Back to top
more

Vanguard Wellington Fund Admiral Shares: (MF: VWENX)

(NASDAQ Mutual Funds) As of Jun 26, 2026 05:46 PM ET

$80.26 USD

-0.03 (-0.04%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 6.91 39
3 months 6.14 13
6 months 6.85 45
1 Year 21.40 23
3 Year 16.23 22
5 Year 8.99 15
10 Year 10.36 13

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 94.44
Bear Market (10/07 - 2/09) -32.46
Bull Market (2/09 - 3/21) 562.17

Load Adjusted Returns as of May 31, 2026

1 Year 14.56
5 Year 7.87
10 Year 9.50
Since Inception 8.05

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -3.32 NA NA NA
2025 -1.63 8.56 5.78 3.18
2024 5.53 2.59 5.18 0.86
2023 3.34 4.16 -3.06 9.64
2022 -6.37 -10.38 -4.86 7.40
2021 3.41 6.29 1.03 7.12

Annual Return

20262025202420232022202120202019201820172016
% Total Return 6.9116.5714.8714.41-14.2618.9610.6922.60-3.3414.8011.08
% Total Return Rel to Index -2.26-1.65-10.14-11.833.94-9.71-7.70-8.881.04-6.98-0.85
% Total Return Rel to Peer -0.573.393.240.45-0.505.77-0.583.842.221.654.73
% Perf Quintile vs Peer* 4.001.002.003.003.001.004.001.002.002.001.00
% Dividends 0.421.801.741.661.551.501.641.951.981.831.78
% Yield 0.502.022.102.172.081.581.922.412.742.292.44
Capital Gains ($) 0.007.106.282.673.935.714.361.604.152.911.27
Expense Ratio 0.000.160.170.180.170.160.160.170.170.170.16

* 1 = Top 20%, 5 = Bottom 20%