Vanguard Wellington Fund Admiral (VWENX)
80.59
+1.05
(+1.32%)
USD |
May 06 2026
VWENX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.77% |
| Stock | 64.88% |
| Bond | 34.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.26% |
Market Capitalization
As of March 31, 2026
| Large | 83.47% |
| Mid | 14.98% |
| Small | 1.55% |
Region Exposure
| Americas | 89.00% |
|---|---|
|
North America
|
88.75% |
| Canada | 0.42% |
| United States | 88.32% |
|
Latin America
|
0.25% |
| Chile | 0.07% |
| Mexico | 0.13% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.75% |
|---|---|
| United Kingdom | 4.08% |
|
Europe Developed
|
4.21% |
| Belgium | 0.03% |
| Denmark | 0.05% |
| France | 0.73% |
| Ireland | 1.12% |
| Italy | 0.08% |
| Netherlands | 0.30% |
| Norway | 0.22% |
| Spain | 0.14% |
| Sweden | 0.04% |
| Switzerland | 1.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.45% |
| Israel | 0.10% |
| Qatar | 0.02% |
| Saudi Arabia | 0.15% |
| United Arab Emirates | 0.18% |
| Greater Asia | 1.25% |
|---|---|
| Japan | 0.12% |
|
Australasia
|
0.43% |
| Australia | 0.43% |
|
Asia Developed
|
0.70% |
| Singapore | 0.06% |
| Taiwan | 0.64% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.00% |
|---|
Bond Credit Quality Exposure
| AAA | 2.72% |
| AA | 34.67% |
| A | 39.57% |
| BBB | 20.91% |
| BB | 0.00% |
| 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 | 2.13% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
26.17% |
| Materials |
|
2.13% |
| Consumer Discretionary |
|
10.85% |
| Financials |
|
10.61% |
| Real Estate |
|
2.59% |
| Sensitive |
|
57.06% |
| Communication Services |
|
12.32% |
| Energy |
|
4.39% |
| Industrials |
|
8.52% |
| Information Technology |
|
31.83% |
| Defensive |
|
16.76% |
| Consumer Staples |
|
4.41% |
| Health Care |
|
9.85% |
| Utilities |
|
2.50% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.01% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 26.09% |
| Corporate | 64.32% |
| Securitized | 4.56% |
| Municipal | 4.16% |
| Other | 0.87% |
Bond Maturity Exposure
| Short Term |
|
0.50% |
| Less than 1 Year |
|
0.50% |
| Intermediate |
|
64.96% |
| 1 to 3 Years |
|
18.46% |
| 3 to 5 Years |
|
21.05% |
| 5 to 10 Years |
|
25.45% |
| Long Term |
|
34.47% |
| 10 to 20 Years |
|
15.52% |
| 20 to 30 Years |
|
15.33% |
| Over 30 Years |
|
3.62% |
| Other |
|
0.06% |
As of March 31, 2026