Vanguard Wellington Fund Admiral Shares
VWENX
Price:
$74.2
Market Cap:
$0
Founded in 1929, Wellington Fund is Vanguard’s oldest mutual fund and the nation’s oldest balanced fund. It offers exposure to stocks (about two-thirds of the portfolio) and bonds (one-third of the portfolio). Another key attribute is broad diversification—the fund invests in stocks and bonds across all economic sectors. This is important because one or two holdings should not have a sizeable impact on the fund. Investors with a long-term time horizon who want growth and are willing to accept stock market volatility may wish to consider this as a core holding in their portfolio.
Industry
Asset Management
IPO Date
2001-05-14
Stock Exchange
NASDAQ
Ticker
VWENX
VWENX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Vanguard Wellington Fund Admiral Shares (VWENX) has a track record worth reviewing. Looking at dividend history for VWENX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-03-20
Dividend Yield
12.01%
Annual Dividend
$0.42
P/E Ratio
20.15
Payout Ratio
0
Dividend per Share
$8.91
EPS
3.68
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-03-20 | $0.4218 | $0.4218 | 2026-03-23 | |
| 2025-12-23 | $7.64026 | $7.64026 | 2025-12-24 | |
| 2025-09-19 | $0.3962 | $0.3962 | 2025-09-22 | |
| 2025-06-20 | $0.4528 | $0.4528 | 2025-06-23 | |
| 2025-03-21 | $0.423 | $0.423 | 2025-03-24 | |
| 2024-12-30 | $6.74894 | $6.74894 | 2024-12-31 | |
| 2024-09-20 | $0.4225 | $0.4225 | 2024-09-23 | |
| 2024-06-21 | $0.4571 | $0.4571 | 2024-06-24 | |
| 2024-03-15 | $0.3926 | $0.3926 | 2024-03-18 | |
| 2023-12-15 | $3.16854 | $3.16854 | 2023-12-18 | |
| 2023-09-15 | $0.4074 | $0.4074 | 2023-09-18 |
Vanguard Wellington Fund Admiral Shares (VWENX) Dividend History Chart
The table below shows Vanguard Wellington Fund Admiral Shares (VWENX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Vanguard Wellington Fund Admiral Shares (VWENX) Dividend Growth
Vanguard Wellington Fund Admiral Shares (VWENX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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