Vanguard Wellington Fund Admiral (VWENX)
79.01
+0.64
(+0.82%)
USD |
Apr 22 2026
VWENX Net Asset Value: 79.01 for April 22, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
| Hartford Balanced HLS Fund IA | 30.14 |
| John Hancock Balanced Fund I | 31.09 |
| Fidelity Advisor Balanced Fd Z | 33.69 |
| Columbia Balanced Fund I | 56.03 |
| PGIM Balanced Fund Z | 19.26 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:VWENX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:VWENX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |