Vanguard Wellington Fund Admiral Shares VWENX | NASDAQ
$81.77
$0.00 | 0.00%
TREND SIGNAL:
|2026-10-08
|2026-10-08
Company Overview:
Market Cap:
$125.34B
Trailing PE:
N/A
FWD PE:
—
Payout Ratio (TTM):
—
52-Week Range:
$72.74 - $85.06
10 Year VWENX Performance Metrics:
Total Return (with DRIP):
64.7% (5.11% CAGR)
Total Return (no DRIP):
57.0% (4.62% CAGR)
Share Price:
23.1% (2.10% CAGR)
Yield on Cost (with DRIP):
3.25%
Total Invested:
$10,000
Total Value (with DRIP):
$16,466
Total Return $ (with DRIP):
$6,466
Dividend Increase:
3.6% (1.01% CAGR)
Dividend Yield (FWD):
1.97% ($1.61)
VWENX 10-yr Total Return ($10K invested)
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
VWENX Share Price
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
All
VWENX Price CAGR:1Y: -0.46%2Y: 0.73%5Y: -0.67%10Y: 2.10%
VWENX Dividend Payments & Yield
VWENX Dividend CAGR:1Y: 1.89%2Y: -2.25%5Y: -7.21%10Y: 0.27%
Unlock All Reports & Research Dividend Stocks like a BOSS!
Get 3 Months Free with Annual Plan
Get 3 Months Free with Annual Plan
PRO
$19/mo
$11.40/mo
7-day free trial
- Unlimited Portfolio Tracker
- Portfolio - Lots/Sales/Dividends
- Portfolio Auto-DRIP
- Buy/Sell Signals Dashboard
- Stock Fundamentals
- Compare Stocks Side-by-Side
- Revenue & EPS Estimates
- DCF Valuation Modeling
40% Lifetime Discount
Most Popular
PREMIUM
$32/mo
$19.20/mo
7-day free trial
- Everything in Pro
- YieldMax PNL Tracker
- YieldMax NAV Erosion Alerts
- YM ETFs Trend Signals
- 9/21 EMA Trend Signals
- Stocks Dashboard
40% Lifetime Discount
ULTRA
$64/mo
$38.40/mo
7-day free trial
- Everything in Premium
- 15min & 1hr Intraday Signals
- Group & weekly ETF estimates
- YouTuber Mode
- Trades summary + CSV export
- Priority data & support
40% Lifetime Discount
PRO
$171 ($14.25/mo)
$102.60/yr ($8.55/mo)
7-day free trial
- Unlimited Portfolio Tracker
- Portfolio - Lots/Sales/Dividends
- Portfolio Auto-DRIP
- Buy/Sell Signals Dashboard
- Stock Fundamentals
- Compare Stocks Side-by-Side
- Revenue & EPS Estimates
- DCF Valuation Modeling
Combined 55% Lifetime Discount
Most Popular
PREMIUM
$288 ($24/mo)
$172.80/yr ($14.40/mo)
7-day free trial
- Everything in Pro
- YieldMax PNL Tracker
- YieldMax NAV Erosion Alerts
- YM ETFs Trend Signals
- 9/21 EMA Trend Signals
- Stocks Dashboard
Combined 55% Lifetime Discount
ULTRA
$576 ($48/mo)
$345.60/yr ($28.80/mo)
7-day free trial
- Everything in Premium
- 15min & 1hr Intraday Signals
- Group & weekly ETF estimates
- YouTuber Mode
- Trades summary + CSV export
- Priority data & support
Combined 55% Lifetime Discount
VWENX Dividends Info:
Annual Dividend:
$1.6148
Forward Yield:
1.97%
Ex-Dividend Date:
2026-09-18
Lifetime Dividends / Share:
$59.45
VWENX Dividend History: Dates, Payments & Yield list
Below is a schedule of all VWENX dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield
| Ex-Date | Payment Date | Amount | Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 09/18/2026 | 09/21/2026 | $0.404 | 2% | 1.98% | $81.76 |
| 06/18/2026 | 06/22/2026 | $0.443 | 2.18% | 2.19% | $81.02 |
| 03/20/2026 | 03/23/2026 | $0.422 | 2.29% | 2.27% | $74.35 |
| 12/23/2025 | 12/24/2025 | $7.640 | 39.37% | 39.27% | $77.83 |
| 09/19/2025 | 09/22/2025 | $0.396 | 1.93% | 1.92% | $82.36 |
| 06/20/2025 | 06/23/2025 | $0.453 | 2.39% | 2.38% | $76.25 |
| 03/21/2025 | 03/24/2025 | $0.423 | 2.33% | 2.31% | $73.39 |
| 12/30/2024 | 12/31/2024 | $6.749 | 36.38% | 36.51% | $73.95 |
| 09/20/2024 | 09/23/2024 | $0.423 | 2.12% | 2.12% | $79.63 |
| 06/21/2024 | 06/24/2024 | $0.457 | 2.39% | 2.39% | $76.49 |
| 03/15/2024 | 03/18/2024 | $0.393 | 2.14% | 2.13% | $73.67 |
| 12/15/2023 | 12/18/2023 | $3.169 | 17.99% | 17.95% | $70.60 |
| 09/15/2023 | 09/18/2023 | $0.407 | 2.33% | 2.32% | $70.12 |
| 06/16/2023 | 06/20/2023 | $0.407 | 2.31% | 2.32% | $70.17 |
| 03/17/2023 | 03/20/2023 | $0.360 | 2.18% | 2.17% | $66.45 |
| 03/26/2009 | 11/30/-0001 | $0.364 | 3.64% | 3.64% | $39.96 |
| 12/26/2008 | 11/30/-0001 | $0.486 | 4.72% | 4.72% | $41.15 |
| 09/25/2008 | 11/30/-0001 | $0.446 | 3.62% | 3.62% | $49.34 |
| 06/26/2008 | 11/30/-0001 | $0.503 | 3.85% | 3.85% | $52.27 |
| 03/27/2008 | 11/30/-0001 | $0.414 | 3.08% | 3.08% | $53.70 |
| 12/27/2007 | 11/30/-0001 | $0.587 | 4.17% | 4.17% | $56.36 |
| 09/21/2007 | 11/30/-0001 | $0.465 | 3.11% | 3.11% | $59.73 |
| 06/22/2007 | 11/30/-0001 | $0.481 | 3.3% | 3.3% | $58.22 |
| 03/23/2007 | 11/30/-0001 | $0.398 | 2.82% | 2.82% | $56.45 |
| 06/25/2009 | 11/30/-0001 | $0.428 | 3.93% | 3.93% | $43.51 |
| 09/28/2009 | 11/30/-0001 | $0.370 | 3.06% | 3.06% | $48.32 |
| 12/27/2011 | 11/30/-0001 | $0.459 | 3.39% | 3.39% | $54.12 |
| 09/29/2011 | 11/30/-0001 | $0.422 | 3.3% | 3.3% | $51.14 |
| 06/29/2011 | 11/30/-0001 | $0.431 | 3.12% | 3.12% | $55.29 |
| 03/30/2011 | 11/30/-0001 | $0.363 | 2.61% | 2.61% | $55.69 |
| 12/28/2010 | 11/30/-0001 | $0.389 | 2.91% | 2.91% | $53.46 |
| 09/27/2010 | 11/30/-0001 | $0.370 | 2.89% | 2.89% | $51.19 |
| 06/28/2010 | 11/30/-0001 | $0.407 | 3.36% | 3.36% | $48.52 |
| 03/29/2010 | 11/30/-0001 | $0.345 | 2.69% | 2.69% | $51.38 |
| 12/28/2009 | 11/30/-0001 | $0.438 | 3.5% | 3.5% | $50.06 |
| 12/26/2006 | 11/30/-0001 | $0.503 | 3.59% | 3.59% | $55.99 |
| 09/22/2006 | 11/30/-0001 | $0.432 | 3.13% | 3.13% | $55.24 |
| 06/23/2006 | 11/30/-0001 | $0.448 | 3.41% | 3.41% | $52.57 |
| 06/20/2003 | 11/30/-0001 | $0.326 | 2.82% | 2.82% | $46.21 |
| 03/28/2003 | 11/30/-0001 | $0.326 | 3.17% | 3.17% | $41.11 |
| 12/20/2002 | 11/30/-0001 | $0.393 | 3.69% | 3.69% | $42.62 |
| 09/27/2002 | 11/30/-0001 | $0.373 | 3.68% | 3.68% | $40.53 |
| 06/21/2002 | 11/30/-0001 | $0.377 | 3.3% | 3.3% | $45.72 |
| 03/22/2002 | 11/30/-0001 | $0.357 | 2.97% | 2.97% | $48.15 |
| 12/21/2001 | 11/30/-0001 | $0.445 | 3.82% | 3.82% | $46.62 |
| 09/21/2001 | 11/30/-0001 | $0.415 | 3.77% | 3.77% | $44.06 |
| 09/26/2003 | 11/30/-0001 | $0.341 | 2.99% | 2.99% | $45.67 |
| 12/19/2003 | 11/30/-0001 | $0.385 | 3.13% | 3.13% | $49.13 |
| 03/19/2004 | 11/30/-0001 | $0.328 | 2.6% | 2.6% | $50.51 |
| 03/24/2006 | 11/30/-0001 | $0.380 | 2.81% | 2.81% | $54.05 |
| 12/28/2005 | 11/30/-0001 | $0.505 | 3.84% | 3.84% | $52.66 |
| 09/23/2005 | 11/30/-0001 | $0.385 | 2.88% | 2.88% | $53.45 |
| 06/24/2005 | 11/30/-0001 | $0.381 | 2.93% | 2.93% | $52.08 |
| 03/23/2005 | 11/30/-0001 | $0.361 | 2.82% | 2.82% | $51.27 |
| 12/23/2004 | 11/30/-0001 | $0.493 | 3.79% | 3.79% | $51.99 |
| 09/24/2004 | 11/30/-0001 | $0.380 | 3% | 3% | $50.60 |
| 06/18/2004 | 11/30/-0001 | $0.379 | 3.01% | 3.01% | $50.39 |
| 06/22/2001 | 11/30/-0001 | $0.400 | 3.23% | 3.23% | $49.61 |
| 03/29/2012 | 11/30/-0001 | $0.403 | 2.8% | 2.8% | $57.65 |
| 12/28/2022 | 11/30/-0001 | $0.471 | 2.86% | 2.86% | $65.84 |
| 12/27/2019 | 11/30/-0001 | $0.533 | 2.84% | 2.84% | $75.11 |
| 09/23/2019 | 11/30/-0001 | $0.473 | 2.58% | 2.58% | $73.32 |
| 06/14/2019 | 11/30/-0001 | $0.490 | 2.78% | 2.78% | $70.50 |
| 03/20/2019 | 11/30/-0001 | $0.458 | 2.66% | 2.66% | $68.93 |
| 12/18/2018 | 11/30/-0001 | $0.534 | 3.32% | 3.32% | $64.39 |
| 09/21/2018 | 11/30/-0001 | $0.489 | 2.63% | 2.63% | $74.36 |
| 06/15/2018 | 11/30/-0001 | $0.541 | 3.02% | 3.02% | $71.71 |
| 03/15/2018 | 11/30/-0001 | $0.420 | 2.33% | 2.33% | $71.96 |
| 03/20/2020 | 11/30/-0001 | $0.478 | 3.29% | 3.29% | $58.05 |
| 06/19/2020 | 11/30/-0001 | $0.404 | 2.26% | 2.26% | $71.49 |
| 09/18/2020 | 11/30/-0001 | $0.380 | 2.03% | 2.03% | $75.01 |
| 09/16/2022 | 11/30/-0001 | $0.365 | 2.09% | 2.09% | $69.86 |
| 06/17/2022 | 11/30/-0001 | $0.376 | 2.22% | 2.22% | $67.68 |
| 03/18/2022 | 11/30/-0001 | $0.341 | 1.75% | 1.75% | $77.86 |
| 12/29/2021 | 11/30/-0001 | $0.411 | 1.96% | 1.96% | $83.92 |
| 09/17/2021 | 11/30/-0001 | $0.326 | 1.52% | 1.52% | $85.89 |
| 06/18/2021 | 11/30/-0001 | $0.351 | 1.71% | 1.71% | $81.95 |
| 03/19/2021 | 11/30/-0001 | $0.414 | 2.13% | 2.13% | $77.89 |
| 12/29/2020 | 11/30/-0001 | $0.386 | 2.02% | 2.02% | $76.29 |
| 12/22/2017 | 11/30/-0001 | $0.486 | 2.68% | 2.68% | $72.50 |
| 09/21/2017 | 11/30/-0001 | $0.442 | 2.45% | 2.45% | $72.22 |
| 06/22/2017 | 11/30/-0001 | $0.485 | 2.74% | 2.74% | $70.77 |
| 06/20/2014 | 11/30/-0001 | $0.417 | 2.42% | 2.42% | $68.95 |
| 03/28/2014 | 11/30/-0001 | $0.431 | 2.6% | 2.6% | $66.28 |
| 12/26/2013 | 11/30/-0001 | $0.470 | 2.88% | 2.88% | $65.31 |
| 09/26/2013 | 11/30/-0001 | $0.411 | 2.53% | 2.53% | $64.96 |
| 06/27/2013 | 11/30/-0001 | $0.428 | 2.72% | 2.72% | $62.88 |
| 03/27/2013 | 11/30/-0001 | $0.381 | 2.46% | 2.46% | $62.04 |
| 12/28/2012 | 11/30/-0001 | $0.483 | 3.33% | 3.33% | $58.00 |
| 09/27/2012 | 11/30/-0001 | $0.400 | 2.7% | 2.7% | $59.27 |
| 09/19/2014 | 11/30/-0001 | $0.432 | 2.49% | 2.49% | $69.48 |
| 12/26/2014 | 11/30/-0001 | $0.501 | 2.94% | 2.94% | $68.15 |
| 03/26/2015 | 11/30/-0001 | $0.409 | 2.42% | 2.42% | $67.51 |
| 03/28/2017 | 11/30/-0001 | $0.425 | 2.45% | 2.45% | $69.36 |
| 12/23/2016 | 11/30/-0001 | $0.484 | 2.86% | 2.86% | $67.76 |
| 09/16/2016 | 11/30/-0001 | $0.439 | 2.65% | 2.65% | $66.25 |
| 06/16/2016 | 11/30/-0001 | $0.454 | 2.79% | 2.79% | $65.09 |
| 03/16/2016 | 11/30/-0001 | $0.405 | 2.55% | 2.55% | $63.54 |
| 12/24/2015 | 11/30/-0001 | $0.509 | 3.18% | 3.18% | $63.98 |
| 09/18/2015 | 11/30/-0001 | $0.433 | 2.69% | 2.69% | $64.42 |
| 06/19/2015 | 11/30/-0001 | $0.433 | 2.54% | 2.54% | $68.16 |
| 06/28/2012 | 11/30/-0001 | $0.425 | 3.04% | 3.04% | $55.93 |
Projected Future Returns & Dividends for VWENX
Based on past 10-year performance, here are VWENX growth metrics:
Share price CAGR of +2.1%
Dividend CAGR of +3.32%
Using VWENX CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| VWENX (DRIP) | VWENX - No DRIP | |
|---|---|---|
| Current Price | $81.77 | $81.77 |
| Start Shares | 122.29 | 122.29 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 150.56 | 122.29 |
| Dividends Payment | $0.56 | $0.56 |
| Annual Dividends | $337 | $274 |
| Yield on cost | 3.37% | 2.74% |
| Share Price | $100.65 | $100.65 |
| Total Dividends | $2,556 | $2,298 |
| Final Value | $15,154 | $14,607 |
Estimated Future Value + Dividends - VWENX
NOTE: Above numbers are our estimate based on VWENX's Dividend and Price CAGR over past 10 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
Get the best Dividend Stock Research Tools:
Get 3 Months Free with Annual Plan
Get 3 Months Free with Annual Plan
PRO
$19/mo
$11.40/mo
7-day free trial
- Unlimited Portfolio Tracker
- Portfolio - Lots/Sales/Dividends
- Portfolio Auto-DRIP
- Buy/Sell Signals Dashboard
- Stock Fundamentals
- Compare Stocks Side-by-Side
- Revenue & EPS Estimates
- DCF Valuation Modeling
40% Lifetime Discount
Most Popular
PREMIUM
$32/mo
$19.20/mo
7-day free trial
- Everything in Pro
- YieldMax PNL Tracker
- YieldMax NAV Erosion Alerts
- YM ETFs Trend Signals
- 9/21 EMA Trend Signals
- Stocks Dashboard
40% Lifetime Discount
ULTRA
$64/mo
$38.40/mo
7-day free trial
- Everything in Premium
- 15min & 1hr Intraday Signals
- Group & weekly ETF estimates
- YouTuber Mode
- Trades summary + CSV export
- Priority data & support
40% Lifetime Discount
PRO
$171 ($14.25/mo)
$102.60/yr ($8.55/mo)
7-day free trial
- Unlimited Portfolio Tracker
- Portfolio - Lots/Sales/Dividends
- Portfolio Auto-DRIP
- Buy/Sell Signals Dashboard
- Stock Fundamentals
- Compare Stocks Side-by-Side
- Revenue & EPS Estimates
- DCF Valuation Modeling
Combined 55% Lifetime Discount
Most Popular
PREMIUM
$288 ($24/mo)
$172.80/yr ($14.40/mo)
7-day free trial
- Everything in Pro
- YieldMax PNL Tracker
- YieldMax NAV Erosion Alerts
- YM ETFs Trend Signals
- 9/21 EMA Trend Signals
- Stocks Dashboard
Combined 55% Lifetime Discount
ULTRA
$576 ($48/mo)
$345.60/yr ($28.80/mo)
7-day free trial
- Everything in Premium
- 15min & 1hr Intraday Signals
- Group & weekly ETF estimates
- YouTuber Mode
- Trades summary + CSV export
- Priority data & support
Combined 55% Lifetime Discount
Company Info
Vanguard Wellington Fund Admiral Shares (VWENX) had its IPO on 2001-05-14, and is traded on NASDAQ stock exchange.
Tracing its origins back to 1929, the Wellington Fund holds the distinction of being Vanguard's inaugural mutual fund and the longest-standing balanced fund in the nation. Its investment approach typically allocates approximately two-thirds of its assets to equities and the remaining one-third to fixed-income securities. A key feature of this fund is its extensive diversification, accomplished by investing in both stocks and bonds across a comprehensive range of economic sectors. This broad strategy ensures that the performance of any single holding will not disproportionately affect the fund's overall returns. It is particularly well-suited for individuals with an extended investment horizon who seek capital appreciation and are comfortable navigating the inherent volatility of the stock market, potentially serving as a foundational component of their investment portfolio.
VWENX website: https://investor.vanguard.com/investment-products/mutual-funds/profile/vwenx
Get Full Access to All Reports with DRIPCalc PRO
Get 3 Months Free with Annual Plan
Get 3 Months Free with Annual Plan
PRO
$19/mo
$11.40/mo
7-day free trial
- Unlimited Portfolio Tracker
- Portfolio - Lots/Sales/Dividends
- Portfolio Auto-DRIP
- Buy/Sell Signals Dashboard
- Stock Fundamentals
- Compare Stocks Side-by-Side
- Revenue & EPS Estimates
- DCF Valuation Modeling
40% Lifetime Discount
Most Popular
PREMIUM
$32/mo
$19.20/mo
7-day free trial
- Everything in Pro
- YieldMax PNL Tracker
- YieldMax NAV Erosion Alerts
- YM ETFs Trend Signals
- 9/21 EMA Trend Signals
- Stocks Dashboard
40% Lifetime Discount
ULTRA
$64/mo
$38.40/mo
7-day free trial
- Everything in Premium
- 15min & 1hr Intraday Signals
- Group & weekly ETF estimates
- YouTuber Mode
- Trades summary + CSV export
- Priority data & support
40% Lifetime Discount
PRO
$171 ($14.25/mo)
$102.60/yr ($8.55/mo)
7-day free trial
- Unlimited Portfolio Tracker
- Portfolio - Lots/Sales/Dividends
- Portfolio Auto-DRIP
- Buy/Sell Signals Dashboard
- Stock Fundamentals
- Compare Stocks Side-by-Side
- Revenue & EPS Estimates
- DCF Valuation Modeling
Combined 55% Lifetime Discount
Most Popular
PREMIUM
$288 ($24/mo)
$172.80/yr ($14.40/mo)
7-day free trial
- Everything in Pro
- YieldMax PNL Tracker
- YieldMax NAV Erosion Alerts
- YM ETFs Trend Signals
- 9/21 EMA Trend Signals
- Stocks Dashboard
Combined 55% Lifetime Discount
ULTRA
$576 ($48/mo)
$345.60/yr ($28.80/mo)
7-day free trial
- Everything in Premium
- 15min & 1hr Intraday Signals
- Group & weekly ETF estimates
- YouTuber Mode
- Trades summary + CSV export
- Priority data & support
Combined 55% Lifetime Discount
Loading signals…
DCF model unavailable for VWENX — no fundamentals on file (ETFs and funds are not modelable).
