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Vanguard Wellington Fund Admiral Shares: (MF: VWENX)
(NASDAQ Mutual Funds) As of Aug 30, 2024 08:00 PM ET
$79.34 USD
+0.41 (0.52%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.94 | 40 |
| 3 months | 7.19 | 36 |
| 6 months | 9.37 | 33 |
| 1 Year | 14.56 | 34 |
| 3 Year | 4.44 | 27 |
| 5 Year | 8.80 | 23 |
| 10 Year | 8.40 | 13 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 94.44 |
| Bear Market (10/07 - 2/09) | -32.46 |
| Bull Market (2/09 - 3/21) | 408.48 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 15.07 |
| 5 Year | 8.71 |
| 10 Year | 8.12 |
| Since Inception | 7.85 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 5.53 | 2.59 | NA | NA |
| 2023 | 3.34 | 4.16 | -3.06 | 9.64 |
| 2022 | -6.37 | -10.38 | -4.86 | 7.40 |
| 2021 | 3.41 | 6.29 | 1.03 | 7.12 |
| 2020 | -13.79 | 12.02 | 5.92 | 8.20 |
| 2019 | 8.65 | 3.91 | 3.19 | 5.22 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.94 | 14.41 | -14.26 | 18.96 | 10.69 | 22.60 | -3.34 | 14.80 | 11.08 | 0.12 | 9.89 |
| % Total Return Rel to Index | -6.76 | -11.83 | 3.94 | -9.71 | -7.70 | -8.88 | 1.04 | -6.98 | -0.85 | -1.26 | -3.74 |
| % Total Return Rel to Peer | 0.79 | 0.45 | -0.50 | 5.77 | -0.58 | 3.84 | 2.22 | 1.65 | 4.73 | 2.45 | 4.47 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 1.00 | 4.00 | 1.00 | 2.00 | 2.00 | 1.00 | 2.00 | 1.00 |
| % Dividends | 0.84 | 1.66 | 1.55 | 1.50 | 1.64 | 1.95 | 1.98 | 1.83 | 1.78 | 1.78 | 1.78 |
| % Yield | 1.03 | 2.22 | 2.08 | 1.58 | 1.92 | 2.41 | 2.74 | 2.29 | 2.44 | 2.55 | 2.39 |
| Capital Gains ($) | 0.00 | 2.67 | 3.93 | 5.71 | 4.36 | 1.60 | 4.15 | 2.91 | 1.27 | 2.40 | 2.59 |
| Expense Ratio | 0.17 | 0.18 | 0.17 | 0.16 | 0.16 | 0.17 | 0.17 | 0.17 | 0.16 | 0.18 | 0.18 |
* 1 = Top 20%, 5 = Bottom 20%