Nasdaq - Delayed Quote • USD
Vanguard Wellington Admiral (VWENX)
At close: 8:01 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 3.49% |
| 5y Average Return | 8.17% |
| Number of Years Up | 18 |
| Number of Years Down | 4 |
| Best 1Y Total Return (Apr 26, 2024) | 22.61% |
| Worst 1Y Total Return (Apr 26, 2024) | -- |
| Best 3Y Total Return | 22.61% |
| Worst 3Y Total Return | 4.17% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
VWENX
Category
- YTD
- 5.53%
- 9.69%
- 1-Month
- 2.41%
- 0.91%
- 3-Month
- 5.53%
- 5.21%
- 1-Year
- 16.85%
- 27.06%
- 3-Year
- 6.00%
- 11.00%
- 5-Year
- 9.02%
- 10.26%
- 10-Year
- 8.29%
- 8.34%
- Last Bull Market
- 26.28%
- 15.58%
- Last Bear Market
- -10.39%
- -12.16%
Annual Total Return (%) History
Year
VWENX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 5.53% | -- | -- | -- |
| 2023 | 3.35% | 4.16% | -3.06% | 9.66% |
| 2022 | -6.37% | -10.39% | -4.88% | 7.42% |
| 2021 | 3.55% | 6.29% | 1.03% | 7.12% |
| 2020 | -13.79% | 12.03% | 5.93% | 8.19% |
| 2019 | 8.66% | 3.91% | 3.20% | 5.23% |
| 2018 | -1.88% | 0.77% | 4.84% | -6.75% |
| 2017 | 3.45% | 2.66% | 3.43% | 4.53% |
| 2016 | 1.92% | 3.08% | 2.48% | 3.19% |
| 2015 | 0.86% | -0.51% | -4.09% | 4.05% |
| 2014 | 2.37% | 4.00% | 0.05% | 3.17% |
| 2013 | 7.05% | 1.57% | 3.57% | 6.34% |
| 2012 | 7.58% | -0.98% | 4.73% | 0.99% |
| 2011 | 4.17% | 0.92% | -8.68% | 8.27% |
| 2010 | 3.74% | -6.76% | 8.53% | 5.77% |
| 2009 | -7.03% | 13.15% | 11.37% | 4.44% |
| 2008 | -3.90% | -1.63% | -7.92% | -10.66% |
| 2007 | 1.17% | 4.96% | 3.01% | -0.84% |
| 2006 | 3.01% | 0.72% | 5.09% | 5.54% |
| 2005 | -0.49% | 1.73% | 4.28% | 1.35% |
| 2004 | 2.25% | 0.44% | 1.67% | 6.63% |
| 2003 | -3.29% | 12.61% | 1.37% | 9.52% |
| 2002 | 3.33% | -4.56% | -11.00% | 6.18% |
| 2001 | -5.67% | 7.01% | -- | -- |
Rank in Category (By Total Return)
| YTD | 40 |
| 1-Month | 54 |
| 3-Month | 40 |
| 1-Year | 31 |
| 3-Year | 16 |
| 5-Year | 20 |
Load Adjusted Returns
| 1-Year | 16.85% |
| 3-Year | 6.00% |
| 5-Year | 9.02% |
| 10-Year | 8.29% |
Performance & Risk
| YTD Return | 3.49% |
| 5y Average Return | 8.17% |
| Rank in Category (ytd) | 40 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.98 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--50% to 70% Equity |
| Fund Family | Vanguard |
| Net Assets | 111.7B |
| YTD Return | 5.53% |
| Yield | 2.19% |
| Morningstar Rating | |
| Inception Date | May 14, 2001 |
Fund Summary
The fund invests 60% to 70% of its assets in dividend-paying and, to a lesser extent, non-dividend-paying common stocks of established large companies. The remaining 30% to 40% of the fund's assets are invested mainly in fixed income securities that the advisor believes will generate a moderate level of current income. These securities include investment-grade corporate bonds, with some exposure to U.S. Treasury and government agency bonds, and mortgage-backed securities.
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