VWENX — Vanguard Wellington Fund
Data updated: 2026-07-29
VWENX — Vanguard Wellington Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Balanced Allocation · $124.71B AUM · 0.16% expense ratio · 15.1% 1-yr return. From SEC regulatory filings.
VWENX Fund Overview
VWENX — Vanguard Wellington Fund is a US mutual fund managed by Vanguard Wellington Fund, categorised as Balanced Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Vanguard Wellington Fund
- Category: Balanced Allocation
- Assets under management: $124.71B
- 1-year return: 15.1%
- Ticker: VWENX
- SEC CIK: 0000105563
- SEC series ID: S000004406
- Share class ID: C000012164
VWENX Holdings
Top 10 holdings of Vanguard Wellington Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 5.14% |
| Alphabet Inc | 4.80% |
| Apple Inc | 4.09% |
| Microsoft Corp | 3.76% |
| Amazon.com Inc | 3.45% |
| Broadcom Inc | 2.71% |
| Meta Platforms Inc | 1.69% |
| BlackRock Funding Inc/DE | 1.38% |
| Eli Lilly & Co | 1.22% |
| Advanced Micro Devices Inc | 1.16% |
VWENX Portfolio Allocation
Asset-class allocation of Vanguard Wellington Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 65.1% |
| Fixed Income | 31.6% |
| Cash & Equivalents | 1.5% |
| Securitized | 1.3% |
| Other | 0.2% |
| Real Estate | 0.1% |
VWENX Performance
Total returns for VWENX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.7% |
| 1 year | 15.1% |
| 3 years (annualised) | 15.4% |
| 5 years (annualised) | 9.4% |
VWENX Risk Information
Risk metrics for VWENX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.2%
VWENX Costs and Fees
VWENX costs about $16 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.16%
- Gross expense ratio: 0.16%
- Portfolio turnover: 62%
- Brokerage commissions: 1.33 bps of average net assets (SEC N-CEN)
VWENX Cashflows
Over the 12 months to 2026-02, Vanguard Wellington Fund had net inflows of $3.76B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$385.70M |
| 2026-01 | −$768.92M |
| 2025-12 | $9.32B |
| 2025-11 | −$595.19M |
| 2025-10 | −$514.30M |
| 2025-09 | $43.74M |
VWENX Debt Constituents
Largest debt holdings of Vanguard Wellington Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Note/Bond | 0.52% |
| United States Treasury Note/Bond | 0.52% |
| United States Treasury Note/Bond | 0.42% |
| United States Treasury Note/Bond | 0.39% |
| United States Treasury Note/Bond | 0.27% |
| State of Illinois | 0.26% |
| United States Treasury Note/Bond | 0.26% |
| United States Treasury Note/Bond | 0.22% |
| United States Treasury Note/Bond | 0.20% |
| United States Treasury Note/Bond | 0.20% |
VWENX Prospectus and SEC Filings
Official Vanguard Wellington Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Balanced Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.