VWENX — Vanguard Wellington Fund Admiral Shares
Vanguard Wellington Fund Admiral Shares (VWENX)
VWENX pays a 2.16% distribution rate, quarterly, on a 0.16% expense ratio. Its Distribution Safety Score™ is 88 (Safe), giving a Safety-Adjusted Yield of 1.90%. Distributions fell 82.8% over the past year. Total return is 685.6% over the past 25.3 years, 189.5 points behind SPY at 875.1%. Its deepest 1-year drawdown was 6.8%.
Vanguard Wellington Fund Admiral Shares is an actively managed mutual fund that typically allocates 60%-70% of its assets to dividend-paying stocks of large established companies and 30%-40% to fixed income securities, designed to generate a moderate level of current income. The fund distributes quarterly with a modest current distribution rate and carries a low expense ratio of 0.16%. It appeals to conservative income investors seeking a balanced approach with both equity and bond exposure.
VWENX key facts
- Distribution Safety Score™
- 88 · Safe
- Safety-Adjusted Yield
- 1.90%
- Issuer
- Vanguard
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 0.16%
- Distribution rate
- 2.16%
- Distribution frequency
- Quarterly
- Trailing yield
- 10.83%
- Last close
- $82.16
- AUM
- $105,693,396,992
- Average volume
- 0.0
- Last dividend
- $0.4432
- Ex-dividend date
- 06/18/2026
- Payment date
- 06/22/2026
- Beta
- 0.9
- P/E ratio
- 22.3555
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Income is not the same as return. Distribution yield measures cash paid to investors; total return also includes price changes. Compare both, especially for option-income and other high-distribution funds.
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