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VWENX Holdings List NMFQS:VWENX

Allocation--50% to 70% Equity | Vanguard
$81.33
↑ $0.28 (0.35%)
Last Updated: Oct 14, 2026

Vanguard Wellington Admiral (VWENX) - Allocation--50% to 70% Equity fund with $105.69 Billion in assets. The fund allocates 30.71% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is APPLE INC at 4.09% of total assets. This is followed by MICROSOFT CORP (3.76%) and NVIDIA CORP (5.14%).

VWENX Holdings

Name Weight Owned Change
APPLE INC 4.09% - -
MICROSOFT CORP 3.76% - -
NVIDIA CORP 5.14% - -
ALPHABET INC-A 4.80% - -
AMAZON.COM INC 3.45% - -
UNITEDHEALTH GRP 2.05% - -
JPMORGAN CHASE 1.34% - -
WELLS FARGO CO 1.68% - -
BROADCOM INC 2.71% - -
META PLATFORMS-A 1.69% - -
ELI LILLY CO 1.22% - -
NASDAQ INC 1.20% - -
MERCK CO 1.17% - -
BLACKROCK INC 1.38% - -
ADV MICRO DEVICE 1.16% - -

Asset Allocation

Bond 33.39%
Cash 1.10%
Non US Stock 4.32%
Not Classified 0.00%
Other 0.00%
US Stock 61.20%

Market Cap

AverageMarketCap 470230.51%
Giant 31.99%
Large 19.81%
Medium 13.65%
Micro 0.03%
Small 0.00%

Sector Weights

Cash and Equivalents 2.28%
Corporate 2.28%
Derivative 2.28%
Government 2.28%
Municipal 2.28%
Securitized 2.28%
Basic Materials 2.82%
Consumer Cyclical 10.17%
Financial Services 10.41%
Real Estate 2.62%
Consumer Defensive 4.05%
Healthcare 8.26%
Utilities 2.28%
Communication Services 9.33%
Energy 3.24%
Industrials 8.49%
Technology 38.34%

World Regions

Latin America 0.39%
North America 93.41%
Asia Developed 0.95%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 2.74%
Europe Emerging 0.00%
United Kingdom 2.52%