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Vanguard Wellington Fund Admiral Shares: (MF: VWENX)
(NASDAQ Mutual Funds) As of Feb 11, 2026 05:46 PM ET
$77.98 USD
+0.06 (0.08%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jan 31, 2026
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.79 | 80 |
| 3 months | 1.91 | 68 |
| 6 months | 8.32 | 46 |
| 1 Year | 14.88 | 21 |
| 3 Year | 14.18 | 22 |
| 5 Year | 9.77 | 9 |
| 10 Year | 10.48 | 10 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 94.44 |
| Bear Market (10/07 - 2/09) | -32.46 |
| Bull Market (2/09 - 3/21) | 524.22 |
Load Adjusted Returns as of Jan 31, 2026
| 1 Year | 16.56 |
| 5 Year | 9.33 |
| 10 Year | 10.08 |
| Since Inception | 8.28 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.63 | 8.56 | 5.78 | 3.18 |
| 2024 | 5.53 | 2.59 | 5.18 | 0.86 |
| 2023 | 3.34 | 4.16 | -3.06 | 9.64 |
| 2022 | -6.37 | -10.38 | -4.86 | 7.40 |
| 2021 | 3.41 | 6.29 | 1.03 | 7.12 |
Annual Return
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.79 | 16.57 | 14.87 | 14.41 | -14.26 | 18.96 | 10.69 | 22.60 | -3.34 | 14.80 | 11.08 |
| % Total Return Rel to Index | 0.00 | -1.65 | -10.14 | -11.83 | 3.94 | -9.71 | -7.70 | -8.88 | 1.04 | -6.98 | -0.85 |
| % Total Return Rel to Peer | 0.00 | 3.39 | 3.24 | 0.45 | -0.50 | 5.77 | -0.58 | 3.84 | 2.22 | 1.65 | 4.73 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 0.00 | 3.00 | 3.00 | 1.00 | 4.00 | 1.00 | 2.00 | 2.00 | 1.00 |
| % Dividends | 0.00 | 1.80 | 1.74 | 1.66 | 1.55 | 1.50 | 1.64 | 1.95 | 1.98 | 1.83 | 1.78 |
| % Yield | NA | 2.02 | 2.05 | 2.17 | 2.08 | 1.58 | 1.92 | 2.41 | 2.74 | 2.29 | 2.44 |
| Capital Gains ($) | 0.00 | 7.10 | 6.28 | 2.67 | 3.93 | 5.71 | 4.36 | 1.60 | 4.15 | 2.91 | 1.27 |
| Expense Ratio | 0.00 | 0.16 | 0.17 | 0.18 | 0.17 | 0.16 | 0.16 | 0.17 | 0.17 | 0.17 | 0.16 |
* 1 = Top 20%, 5 = Bottom 20%