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VWENX: VANGUARD WELLINGTON FUND ADMIRAL SHARES (MUTUAL FUND)
Basic Info 78.92 0.23(0.29%) July 23
| Asset Class: | Moderate Allocation |
| MyPlanIQ Rating: | (89%) |
| Start Date: | 05/16/2001 |
| Last Dividend Date: | 06/20/2025 |
| 12-Mo. Yield | 10.37% |
| Expenses | 0.17% |
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Performance Analytics (As of 07/18/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 05/16/2001 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.9 | 8.0 | 12.7 | 12.4 | 9.9 | 9.0 | 9.9 | 8.5 | 8.1 | 14.8 | 14.4 | -14.3 | 19.1 | 10.7 | 22.6 | -3.3 | 14.8 | 11.1 | 0.1 | 9.9 | 19.8 | 12.7 | 3.9 | 11.0 | 22.3 | -22.2 | 8.4 | 15.1 | 7.0 | 11.3 | 20.9 | -6.8 | -1.4 |
| Sharpe Ratio | NA | 0.74 | 0.7 | 0.83 | 0.68 | 0.36 | NA | NA | 0.42 | 1.29 | 1.24 | -1.0 | 2.36 | 0.47 | 0.38 | -0.49 | 3.39 | 1.27 | 0.01 | 1.46 | 2.73 | 1.65 | 0.28 | 0.99 | 1.34 | -0.94 | 0.54 | 1.73 | 0.7 | 1.48 | 2.05 | -0.54 | -0.39 |
| Draw Down(%) | NA | 12.0 | 12.0 | 12.9 | 20.8 | 32.9 | NA | NA | 36.0 | 4.9 | 6.9 | 20.6 | 3.6 | 25.3 | 32.9 | 10.9 | 1.7 | 5.8 | 8.1 | 4.6 | 4.8 | 6.0 | 11.9 | 9.2 | 17.4 | 33.4 | 6.0 | 5.3 | 4.5 | 5.4 | 9.3 | 19.6 | 13.0 |
| Standard Deviation(%) | NA | 14.9 | 12.8 | 11.3 | 11.3 | 20.9 | NA | NA | 16.2 | 8.7 | 8.7 | 15.8 | 8.1 | 22.2 | 55.0 | 9.7 | 4.2 | 8.5 | 9.6 | 6.8 | 7.2 | 7.7 | 14.2 | 11.0 | 16.6 | 24.5 | 9.8 | 6.8 | 6.8 | 7.0 | 9.8 | 14.7 | 11.0 |
| Treynor Ratio | NA | 0.11 | 0.09 | 0.1 | 0.08 | 0.07 | NA | NA | 0.07 | 0.11 | 0.12 | -0.16 | 0.2 | 0.1 | 0.11 | -0.05 | 0.15 | 0.1 | 0.0 | 0.1 | 0.19 | 0.12 | 0.04 | 0.11 | 0.22 | -0.22 | 0.05 | 0.12 | 0.05 | 0.11 | 0.2 | -0.08 | -0.05 |
| Alpha | NA | 0.01 | 0.01 | 0.0 | 0.01 | 0.01 | NA | NA | 0.01 | 0.0 | -0.01 | 0.01 | 0.02 | -0.02 | -0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.01 | 0.0 | 0.01 | 0.01 | 0.01 | 0.0 | 0.0 | 0.01 | 0.01 |
| Beta | NA | 1.04 | 1.04 | 0.99 | 0.98 | 1.05 | NA | NA | 1.03 | 1.01 | 0.94 | 0.97 | 0.93 | 1.07 | 1.93 | 0.95 | 0.98 | 1.06 | 1.1 | 0.98 | 1.03 | 1.02 | 1.03 | 1.02 | 0.99 | 1.03 | 1.05 | 0.98 | 1.01 | 0.95 | 1.02 | 1.02 | 0.94 |
| RSquared | NA | 0.99 | 0.98 | 0.97 | 0.96 | 0.31 | NA | NA | 0.5 | 0.96 | 0.95 | 0.97 | 0.91 | 0.98 | 0.06 | 0.93 | 0.87 | 0.94 | 0.97 | 0.93 | 0.96 | 0.93 | 0.97 | 0.97 | 0.97 | 0.97 | 0.96 | 0.92 | 0.93 | 0.91 | 0.94 | 0.91 | 0.87 |
| Yield(%) | N/A | 1.2 | 10.4 | 8.4 | 8.4 | 7.8 | 9.0 | 7.8 | N/A | 11.3 | 6.5 | 6.6 | 9.6 | 8.0 | 5.5 | 8.4 | 7.0 | 4.8 | 6.2 | 6.7 | 7.3 | 4.5 | 3.1 | 3.0 | 3.7 | 3.3 | 7.8 | 7.9 | 6.4 | 6.3 | 3.2 | 3.2 | 6.3 |
| Dividend Growth(%) | N/A | -89.1 | 81.8 | 8.2 | 43.5 | 77.4 | N/A | N/A | N/A | 84.7 | -20.9 | -24.9 | 21.6 | 69.1 | -42.1 | 29.2 | 55.7 | -27.0 | -4.4 | 0.7 | 75.7 | 47.6 | 10.9 | -5.6 | -13.5 | -57.9 | 5.0 | 26.2 | 5.2 | 128.6 | -8.1 | -53.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/16/2001
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See Moderate Allocation Asset Class Trend Rankings |
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