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 11.03% ($8.90 per share annually (TTM)). The most recent ex-dividend date was June 18, 2026, with payment scheduled for June 22, 2026. market capitalization is approximately $124.48B. 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 26.2% of assets in its ten largest.

Top 10 holdings

HoldingWeight
GOOGLAlphabet Inc4.74%
NVDANVIDIA Corp4.48%
AAPLApple Inc3.89%
MSFTMicrosoft Corp3.06%
AMZNAmazon.com Inc2.74%
AVGOBroadcom Inc2.19%
MUMicron Technology Inc1.32%
BLKBlackrock Inc1.27%
AMDAdvanced Micro Devices Inc1.26%
INTCIntel Corp1.22%

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 11.03%, which works out to $8.90 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 June 18, 2026. The next scheduled dividend payment date is June 22, 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.