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Vanguard Wellington Fund Admiral Shares: (MF: VWENX)

(NASDAQ Mutual Funds) As of Jul 31, 2026 05:45 PM ET

$80.48 USD

+0.38 (0.47%)

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

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 6.50 46
3 months 10.16 20
6 months 6.50 46
1 Year 16.26 27
3 Year 14.87 20
5 Year 8.65 16
10 Year 10.23 16

* 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 Jun 30, 2026

1 Year 16.25
5 Year 8.65
10 Year 10.23
Since Inception 8.38

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -3.32 10.16 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 6.5016.5714.8714.41-14.2618.9610.6922.60-3.3414.8011.08
% Total Return Rel to Index -4.34-1.65-10.14-11.833.94-9.71-7.70-8.881.04-6.98-0.85
% Total Return Rel to Peer 0.523.393.240.45-0.505.77-0.583.842.221.654.73
% Perf Quintile vs Peer* 2.001.002.003.003.001.004.001.002.002.001.00
% Dividends 0.861.801.741.661.551.501.641.951.981.831.78
% Yield 0.482.022.052.172.081.581.922.412.742.292.44
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%