Vanguard Wellington Fund Admiral Shares (VWENX) Dividend Yield, History & Forecast

Vanguard Wellington Fund Admiral Shares (VWENX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 11.06% ($8.91 per share annually (TTM)). The most recent ex-dividend date was September 18, 2026, with payment scheduled for September 21, 2026. market capitalization is approximately $118.83B. Review VWENX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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VWENX fund composition

VWENX holds 100 positions, with 30.5% of assets in its ten largest.

Top 10 holdings

HoldingWeight
NVDANVIDIA Corp5.61%
MSFTMicrosoft Corp4.65%
AAPLApple Inc4.64%
GOOGLAlphabet Inc3.93%
AMZNAmazon.com Inc3.33%
METAMeta Platforms Inc2.11%
AVGOBroadcom Inc1.99%
BRK-BBerkshire Hathaway Inc1.55%
INTCIntel Corp1.33%
BLKBlackrock Inc1.31%

Frequently Asked Questions about Vanguard Wellington Fund Admiral Shares (VWENX)

What is Vanguard Wellington Fund Admiral Shares's dividend yield?
Vanguard Wellington Fund Admiral Shares (VWENX) pays a current trailing twelve-month dividend yield of 11.06%, which works out to $8.91 per share annually based on the most recent payout schedule.
When does Vanguard Wellington Fund Admiral Shares pay its next dividend?
The most recent ex-dividend date was September 18, 2026. The next scheduled dividend payment date is September 21, 2026.
Is Vanguard Wellington Fund Admiral Shares a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is Vanguard Wellington Fund Admiral Shares in?
Vanguard Wellington Fund Admiral Shares (VWENX) operates in the Financial Services sector, specifically the Asset Management industry.