VANGUARD WELLINGTON FUND ADMIRAL SHARES (VWENX)

Basic Info 76.57 0.54(0.70%)
June 21

VANGUARD WELLINGTON FUND ADMIRAL SHARES started on 05/16/2001
VANGUARD WELLINGTON FUND ADMIRAL SHARES is classified as asset class Moderate Allocation
VANGUARD WELLINGTON FUND ADMIRAL SHARES expense ratio is 0.17%
VANGUARD WELLINGTON FUND ADMIRAL SHARES rating is
(90%)

VANGUARD WELLINGTON FUND ADMIRAL SHARES (VWENX) Dividend Info

VANGUARD WELLINGTON FUND ADMIRAL SHARES (VWENX) dividend growth in the last 12 months is -28.39%

The trailing 12-month yield of VANGUARD WELLINGTON FUND ADMIRAL SHARES is 6.23%. its dividend history:

DateDividend
03/15/2024 0.3926
12/15/2023 3.1685
09/15/2023 0.4074
06/16/2023 0.4072
03/17/2023 0.36
12/28/2022 4.41
09/16/2022 0.3645
06/17/2022 0.3764
03/18/2022 0.3409
12/29/2021 6.1253
09/17/2021 0.3264
06/18/2021 0.3508
03/19/2021 0.5068
12/29/2020 4.7506
09/18/2020 0.3796
06/19/2020 0.4035
03/20/2020 0.478
12/27/2019 2.1331
09/23/2019 0.4729
06/14/2019 0.4904
03/20/2019 0.4579
12/18/2018 4.6916
09/21/2018 0.4885
06/15/2018 0.5411
03/15/2018 0.42
12/22/2017 3.4012
09/21/2017 0.442
06/22/2017 0.485
03/28/2017 0.425
12/23/2016 1.754
09/16/2016 0.439
06/16/2016 0.454
03/16/2016 0.405
12/24/2015 2.908
09/18/2015 0.433
06/19/2015 0.433
03/26/2015 0.409
12/26/2014 3.095
09/19/2014 0.432
06/20/2014 0.417
03/28/2014 0.431
12/26/2013 3.126
09/26/2013 0.411
06/27/2013 0.428
03/27/2013 0.381
12/28/2012 1.245
09/27/2012 0.4
06/28/2012 0.425
03/29/2012 0.403
12/27/2011 0.459
09/29/2011 0.422
06/29/2011 0.431
03/30/2011 0.363
12/28/2010 0.389
09/27/2010 0.37
06/28/2010 0.407
03/29/2010 0.345
12/28/2009 0.438
09/28/2009 0.37
06/25/2009 0.428
03/26/2009 0.364
12/26/2008 0.486
09/25/2008 0.446
06/26/2008 0.503
03/27/2008 0.414
12/27/2007 3.047
09/21/2007 0.465
06/22/2007 0.481
03/23/2007 0.398
12/26/2006 2.922
09/22/2006 0.432
06/23/2006 0.448
03/24/2006 0.38
12/28/2005 2.187
09/23/2005 0.385
06/24/2005 0.381
03/23/2005 0.361
12/23/2004 2.063
09/24/2004 0.38
06/25/2004 0.379
03/26/2004 0.328
12/19/2003 0.385
09/26/2003 0.341
06/20/2003 0.326
03/28/2003 0.326
12/20/2002 0.393
09/27/2002 0.373
06/21/2002 0.377
03/22/2002 0.357
12/21/2001 2.382
09/21/2001 0.415
06/22/2001 0.4

Dividend Growth History for VANGUARD WELLINGTON FUND ADMIRAL SHARES (VWENX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $4.3431 6.55% -20.92% -
2022 $5.4918 6.57% -24.87% -20.92%
2021 $7.3093 9.63% 21.58% -22.92%
2020 $6.0117 7.98% 69.14% -10.27%
2019 $3.5543 5.54% -42.12% 5.14%
2018 $6.1412 8.43% 29.20% -6.69%
2017 $4.7532 7.01% 55.74% -1.49%
2016 $3.052 4.85% -27.04% 5.17%
2015 $4.183 6.19% -4.39% 0.47%
2014 $4.375 6.72% 0.67% -0.08%
2013 $4.346 7.33% 75.74% -0.01%
2012 $2.473 4.51% 47.64% 5.25%
2011 $1.675 3.10% 10.85% 8.26%
2010 $1.511 3.00% -5.56% 8.46%
2009 $1.6 3.73% -13.47% 7.39%
2008 $1.849 3.29% -57.89% 5.86%
2007 $4.391 7.84% 5.00% -0.07%
2006 $4.182 7.89% 26.19% 0.22%
2005 $3.314 6.40% 5.21% 1.51%
2004 $3.15 6.34% 128.59% 1.70%
2003 $1.378 3.20% -8.13% 5.91%
2002 $1.5 3.18% -53.08% 5.19%
2001 $3.197 6.26% - 1.40%

Dividend Growth Chart for VANGUARD WELLINGTON FUND ADMIRAL SHARES (VWENX)


VANGUARD WELLINGTON FUND ADMIRAL SHARES (VWENX) Historical Returns And Risk Info

From 05/14/2001 to 06/21/2024, the compound annualized total return (dividend reinvested) of VANGUARD WELLINGTON FUND ADMIRAL SHARES (VWENX) is 7.817%. Its cumulative total return (dividend reinvested) is 467.099%.

From 05/14/2001 to 06/21/2024, the Maximum Drawdown of VANGUARD WELLINGTON FUND ADMIRAL SHARES (VWENX) is 36.0%.

From 05/14/2001 to 06/21/2024, the Sharpe Ratio of VANGUARD WELLINGTON FUND ADMIRAL SHARES (VWENX) is 0.41.

From 05/14/2001 to 06/21/2024, the Annualized Standard Deviation of VANGUARD WELLINGTON FUND ADMIRAL SHARES (VWENX) is 16.4%.

From 05/14/2001 to 06/21/2024, the Beta of VANGUARD WELLINGTON FUND ADMIRAL SHARES (VWENX) is 1.03.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Inception** 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(%) 0.5 8.6 16.1 5.1 8.9 8.3 10.1 8.4 7.8 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 1.62 1.47 0.19 0.26 0.34 NA NA 0.41 1.18 -1.0 2.3 0.47 0.39 -0.48 3.4 1.27 0.01 1.46 2.73 1.65 0.28 0.99 1.34 -0.94 0.56 1.75 0.71 1.49 2.05 -0.54 -0.38
Draw Down(%) NA 3.6 6.9 20.8 32.9 32.9 NA NA 36.0 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 7.9 8.2 11.3 28.0 20.6 NA NA 16.4 8.7 15.8 8.3 22.3 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 0.13 0.13 0.02 0.07 0.07 NA NA 0.07 0.11 -0.16 0.21 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 -0.04
Alpha NA 0.01 0.0 0.0 0.01 0.01 NA NA 0.01 -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 0.01 0.0 0.01 0.01
Beta NA 0.96 0.95 0.96 1.07 1.05 NA NA 1.03 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 0.96 1.02 1.03 0.95
RSquare NA 0.96 0.95 0.96 0.24 0.29 NA NA 0.49 0.95 0.97 0.89 0.98 0.06 0.93 0.87 0.94 0.97 0.93 0.96 0.94 0.97 0.97 0.97 0.97 0.96 0.93 0.93 0.92 0.95 0.94 0.87
Yield(%) N/A 0.6 N/A N/A N/A N/A N/A N/A N/A 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 -91.0 N/A N/A N/A N/A N/A N/A N/A -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

Return Calculator for VANGUARD WELLINGTON FUND ADMIRAL SHARES (VWENX)

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VANGUARD WELLINGTON FUND ADMIRAL SHARES (VWENX) Historical Return Chart

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VANGUARD WELLINGTON FUND ADMIRAL SHARES (VWENX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 05/14/2001 to 06/21/2024, the worst annualized return of 3-year rolling returns for VANGUARD WELLINGTON FUND ADMIRAL SHARES (VWENX) is -5.69%.
From 05/14/2001 to 06/21/2024, the worst annualized return of 5-year rolling returns for VANGUARD WELLINGTON FUND ADMIRAL SHARES (VWENX) is -0.1%.
From 05/14/2001 to 06/21/2024, the worst annualized return of 10-year rolling returns for VANGUARD WELLINGTON FUND ADMIRAL SHARES (VWENX) is 6.03%.
From 05/14/2001 to 06/21/2024, the worst annualized return of 20-year rolling returns for VANGUARD WELLINGTON FUND ADMIRAL SHARES (VWENX) is 7.85%.

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