Vanguard Wellington Fund Admiral (VWENX)
78.03
+0.36
(+0.46%)
USD |
Feb 09 2026
VWENX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.64% |
| Stock | 65.67% |
| Bond | 33.38% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.31% |
Market Capitalization
As of December 31, 2025
| Large | 83.94% |
| Mid | 14.32% |
| Small | 1.73% |
Region Exposure
| Americas | 89.75% |
|---|---|
|
North America
|
89.59% |
| Canada | 0.60% |
| United States | 88.99% |
|
Latin America
|
0.17% |
| Chile | 0.07% |
| Mexico | 0.05% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.68% |
|---|---|
| United Kingdom | 4.43% |
|
Europe Developed
|
3.84% |
| Belgium | 0.02% |
| Denmark | 0.05% |
| France | 0.64% |
| Ireland | 0.72% |
| Italy | 0.08% |
| Netherlands | 0.22% |
| Norway | 0.21% |
| Spain | 0.15% |
| Sweden | 0.04% |
| Switzerland | 1.43% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.41% |
| Israel | 0.09% |
| Qatar | 0.04% |
| Saudi Arabia | 0.09% |
| United Arab Emirates | 0.18% |
| Greater Asia | 0.61% |
|---|---|
| Japan | 0.15% |
|
Australasia
|
0.41% |
| Australia | 0.41% |
|
Asia Developed
|
0.06% |
| Singapore | 0.06% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.96% |
|---|
Bond Credit Quality Exposure
| AAA | 3.25% |
| AA | 33.05% |
| A | 40.56% |
| BBB | 20.88% |
| BB | 0.02% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 2.24% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
28.51% |
| Materials |
|
2.14% |
| Consumer Discretionary |
|
11.66% |
| Financials |
|
12.53% |
| Real Estate |
|
2.18% |
| Sensitive |
|
53.49% |
| Communication Services |
|
10.39% |
| Energy |
|
3.29% |
| Industrials |
|
6.83% |
| Information Technology |
|
32.99% |
| Defensive |
|
17.90% |
| Consumer Staples |
|
3.89% |
| Health Care |
|
11.18% |
| Utilities |
|
2.82% |
| Not Classified |
|
0.11% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.11% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 25.10% |
| Corporate | 64.58% |
| Securitized | 5.24% |
| Municipal | 4.13% |
| Other | 0.95% |
Bond Maturity Exposure
| Short Term |
|
0.85% |
| Less than 1 Year |
|
0.85% |
| Intermediate |
|
64.66% |
| 1 to 3 Years |
|
17.12% |
| 3 to 5 Years |
|
21.09% |
| 5 to 10 Years |
|
26.45% |
| Long Term |
|
34.49% |
| 10 to 20 Years |
|
15.95% |
| 20 to 30 Years |
|
15.71% |
| Over 30 Years |
|
2.83% |
| Other |
|
0.00% |
As of December 31, 2025