Vanguard Wellington Fund Admiral Shares ( VWENX) - Price History
Monthly price history for VWENX (Vanguard Wellington Fund Admiral Shares)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $81.37 | $81.37 |
| July 2026 | $80.48 | $80.48 |
| June 2026 | $81.30 | $81.30 |
| May 2026 | $81.61 | $82.06 |
| April 2026 | $78.96 | $79.39 |
| March 2026 | $73.79 | $74.20 |
| February 2026 | $76.89 | $77.75 |
| January 2026 | $76.94 | $77.80 |
| December 2025 | $76.34 | $77.19 |
| November 2025 | $76.35 | $84.84 |
| October 2025 | $75.46 | $83.85 |
| September 2025 | $73.94 | $82.17 |
| August 2025 | $72.11 | $80.52 |
| July 2025 | $70.99 | $79.27 |
| June 2025 | $69.90 | $78.05 |
| May 2025 | $67.19 | $75.48 |
| April 2025 | $64.45 | $72.40 |
| March 2025 | $64.38 | $72.32 |
| February 2025 | $66.78 | $75.45 |
| January 2025 | $66.94 | $75.63 |
| December 2024 | $65.45 | $73.95 |
| November 2024 | $66.73 | $82.21 |
| October 2024 | $64.07 | $78.93 |
| September 2024 | $64.92 | $79.98 |
| August 2024 | $64.06 | $79.34 |
| July 2024 | $62.67 | $77.62 |
| June 2024 | $61.72 | $76.44 |
| May 2024 | $60.42 | $75.28 |
| April 2024 | $58.46 | $72.84 |
| March 2024 | $60.16 | $74.95 |
| February 2024 | $58.75 | $73.59 |
| January 2024 | $57.30 | $71.77 |
| December 2023 | $57 | $71.40 |
| November 2023 | $54.90 | $71.86 |
| October 2023 | $51.44 | $67.32 |
| September 2023 | $51.99 | $68.05 |
| August 2023 | $53.86 | $70.90 |
| July 2023 | $54.71 | $72.02 |
| June 2023 | $53.64 | $70.61 |
| May 2023 | $51.99 | $68.83 |
| April 2023 | $52.56 | $69.59 |
| March 2023 | $51.50 | $68.18 |
| February 2023 | $50.02 | $66.58 |
| January 2023 | $51.70 | $68.82 |
| December 2022 | $49.83 | $66.33 |
| November 2022 | $51.33 | $72.86 |
| October 2022 | $48.56 | $68.94 |
| September 2022 | $46.42 | $65.89 |
| August 2022 | $49.98 | $71.31 |
| July 2022 | $51.55 | $73.56 |
| June 2022 | $48.79 | $69.62 |
| May 2022 | $51.66 | $74.12 |
| April 2022 | $51.01 | $73.19 |
| March 2022 | $54.44 | $78.12 |
| February 2022 | $54.17 | $78.07 |
| January 2022 | $55.99 | $80.69 |
| December 2021 | $58.15 | $83.80 |
| November 2021 | $56.01 | $86.61 |
| October 2021 | $56.56 | $87.46 |
| September 2021 | $54.28 | $83.94 |
| August 2021 | $56.12 | $87.11 |
| July 2021 | $55.05 | $85.44 |
| June 2021 | $53.73 | $83.40 |
| May 2021 | $53.10 | $82.77 |
| April 2021 | $52.67 | $82.09 |
| March 2021 | $50.56 | $78.80 |
| February 2021 | $48.99 | $76.86 |
| January 2021 | $48.26 | $75.71 |
| December 2020 | $48.83 | $76.60 |
| November 2020 | $47.78 | $79.62 |
| October 2020 | $44.45 | $74.07 |
| September 2020 | $45.13 | $75.20 |
| August 2020 | $46.02 | $77.08 |
| July 2020 | $44.56 | $74.63 |
| June 2020 | $42.60 | $71.35 |
| May 2020 | $42.24 | $71.14 |
| April 2020 | $41.08 | $69.18 |
| March 2020 | $38.03 | $64.05 |
| February 2020 | $41.93 | $71.18 |
| January 2020 | $44.28 | $75.17 |
| December 2019 | $44.12 | $74.91 |
| November 2019 | $43.25 | $75.51 |
| October 2019 | $42.53 | $74.26 |
| September 2019 | $41.93 | $73.21 |
| August 2019 | $41.25 | $72.49 |
| July 2019 | $41.10 | $72.22 |
| June 2019 | $40.63 | $71.40 |
| May 2019 | $38.92 | $68.88 |
| April 2019 | $40.06 | $70.88 |
| March 2019 | $39.10 | $69.19 |
| February 2019 | $38.50 | $68.58 |
| January 2019 | $37.58 | $66.94 |
| December 2018 | $35.98 | $64.10 |
| November 2018 | $37.83 | $72.29 |
| October 2018 | $37.09 | $70.87 |
| September 2018 | $38.59 | $73.74 |
| August 2018 | $38.49 | $74.03 |
| July 2018 | $38.06 | $73.21 |
| June 2018 | $36.81 | $70.81 |
| May 2018 | $36.86 | $71.44 |
| April 2018 | $36.64 | $71.01 |
| March 2018 | $36.53 | $70.80 |
| February 2018 | $36.94 | $72.01 |
| January 2018 | $38.31 | $74.67 |
| December 2017 | $37.23 | $72.58 |
| November 2017 | $36.77 | $75.04 |
| October 2017 | $36.11 | $73.69 |
| September 2017 | $35.62 | $72.68 |
| August 2017 | $34.91 | $71.67 |
| July 2017 | $34.86 | $71.57 |
| June 2017 | $34.44 | $70.71 |
| May 2017 | $34.20 | $70.71 |
| April 2017 | $33.80 | $69.88 |
| March 2017 | $33.55 | $69.35 |
| February 2017 | $33.61 | $69.90 |
| January 2017 | $32.73 | $68.08 |
| December 2016 | $32.43 | $67.45 |
| November 2016 | $31.75 | $67.75 |
| October 2016 | $31.06 | $66.28 |
| September 2016 | $31.43 | $67.06 |
| August 2016 | $31.47 | $67.59 |
| July 2016 | $31.40 | $67.44 |
| June 2016 | $30.67 | $65.87 |
| May 2016 | $30.42 | $65.81 |
| April 2016 | $30.18 | $65.28 |
| March 2016 | $29.75 | $64.35 |
| February 2016 | $28.31 | $61.63 |
| January 2016 | $28.38 | $61.78 |
| December 2015 | $29.19 | $63.54 |
| November 2015 | $29.60 | $67.35 |
| October 2015 | $29.57 | $67.30 |
| September 2015 | $28.05 | $63.84 |
| August 2015 | $28.44 | $65.14 |
| July 2015 | $29.77 | $68.20 |
| June 2015 | $29.25 | $67.01 |
| May 2015 | $29.83 | $68.76 |
| April 2015 | $29.73 | $68.54 |
| March 2015 | $29.40 | $67.78 |
| February 2015 | $29.69 | $68.86 |
| January 2015 | $28.75 | $66.68 |
| December 2014 | $29.15 | $67.61 |
| November 2014 | $29.22 | $70.85 |
| October 2014 | $28.70 | $69.58 |
| September 2014 | $28.26 | $68.51 |
| August 2014 | $28.64 | $69.89 |
| July 2014 | $27.96 | $68.21 |
| June 2014 | $28.24 | $68.90 |
| May 2014 | $27.85 | $68.36 |
| April 2014 | $27.45 | $67.38 |
| March 2014 | $27.15 | $66.65 |
| February 2014 | $26.90 | $66.46 |
| January 2014 | $26.12 | $64.53 |
| December 2013 | $26.52 | $65.53 |
| November 2013 | $26.13 | $67.65 |
| October 2013 | $25.63 | $66.37 |
| September 2013 | $24.94 | $64.57 |
| August 2013 | $24.38 | $63.53 |
| July 2013 | $24.94 | $64.98 |
| June 2013 | $24.08 | $62.74 |
| May 2013 | $24.41 | $64.04 |
| April 2013 | $24.25 | $63.61 |
| March 2013 | $23.70 | $62.19 |
| February 2013 | $23.12 | $61.03 |
| January 2013 | $22.92 | $60.49 |
| December 2012 | $22.14 | $58.45 |
| November 2012 | $21.97 | $59.24 |
| October 2012 | $21.93 | $59.12 |
| September 2012 | $21.93 | $59.11 |
| August 2012 | $21.51 | $58.38 |
| July 2012 | $21.25 | $57.68 |
| June 2012 | $20.94 | $56.83 |
| May 2012 | $20.29 | $55.48 |
| April 2012 | $21.12 | $57.77 |
| March 2012 | $21.15 | $57.83 |
| February 2012 | $20.83 | $57.36 |
| January 2012 | $20.30 | $55.91 |
| December 2011 | $19.66 | $54.13 |
| November 2011 | $19.33 | $53.68 |
| October 2011 | $19.45 | $54.03 |
| September 2011 | $18.15 | $50.42 |
| August 2011 | $18.94 | $53.03 |
| July 2011 | $19.63 | $54.96 |
| June 2011 | $19.88 | $55.67 |
| May 2011 | $20.15 | $56.86 |
| April 2011 | $20.25 | $57.15 |
| March 2011 | $19.70 | $55.59 |
| February 2011 | $19.73 | $56.06 |
| January 2011 | $19.29 | $54.79 |
| December 2010 | $18.91 | $53.71 |
| November 2010 | $18.07 | $51.71 |
| October 2010 | $18.26 | $52.25 |
| September 2010 | $17.88 | $51.15 |
| August 2010 | $16.98 | $48.95 |
| July 2010 | $17.37 | $50.06 |
| June 2010 | $16.47 | $47.47 |
| May 2010 | $16.83 | $48.91 |
| April 2010 | $17.80 | $51.72 |
| March 2010 | $17.66 | $51.34 |
| February 2010 | $16.99 | $49.71 |
| January 2010 | $16.74 | $48.98 |
| December 2009 | $17.03 | $49.82 |
| November 2009 | $16.96 | $50.07 |
| October 2009 | $16.23 | $47.90 |
| September 2009 | $16.30 | $48.12 |
| August 2009 | $15.90 | $47.28 |
| July 2009 | $15.48 | $46.03 |
| June 2009 | $14.64 | $43.54 |
| May 2009 | $14.56 | $43.73 |
| April 2009 | $13.70 | $41.15 |
| March 2009 | $12.94 | $38.86 |
| February 2009 | $12.31 | $37.32 |
| January 2009 | $13.16 | $39.89 |
| December 2008 | $13.91 | $42.18 |
| November 2008 | $13.40 | $41.10 |
| October 2008 | $13.67 | $41.95 |
| September 2008 | $15.57 | $47.77 |
| August 2008 | $16.81 | $52.05 |
| July 2008 | $16.69 | $51.67 |
| June 2008 | $16.91 | $52.35 |
| May 2008 | $17.80 | $55.64 |
| April 2008 | $17.64 | $55.13 |
| March 2008 | $17.19 | $53.73 |
| February 2008 | $17.25 | $54.33 |
| January 2008 | $17.38 | $54.74 |
| December 2007 | $17.89 | $56.34 |
| November 2007 | $17.99 | $59.71 |
| October 2007 | $18.23 | $60.50 |
| September 2007 | $18.05 | $59.89 |
| August 2007 | $17.50 | $58.52 |
| July 2007 | $17.26 | $57.72 |
| June 2007 | $17.52 | $58.59 |
| May 2007 | $17.67 | $59.57 |
| April 2007 | $17.27 | $58.23 |
| March 2007 | $16.69 | $56.28 |
| February 2007 | $16.53 | $56.14 |
| January 2007 | $16.61 | $56.41 |
| December 2006 | $16.50 | $56.02 |
| November 2006 | $16.32 | $58.32 |
| October 2006 | $16.04 | $57.31 |
| September 2006 | $15.63 | $55.85 |
| August 2006 | $15.41 | $55.50 |
| July 2006 | $15.12 | $54.44 |
| June 2006 | $14.87 | $53.56 |
| May 2006 | $14.84 | $53.92 |
| April 2006 | $15.05 | $54.67 |
| March 2006 | $14.76 | $53.63 |
| February 2006 | $14.68 | $53.68 |
| January 2006 | $14.70 | $53.78 |
| December 2005 | $14.33 | $52.43 |
| November 2005 | $14.21 | $54.15 |
| October 2005 | $13.89 | $52.91 |
| September 2005 | $14.14 | $53.88 |
| August 2005 | $13.99 | $53.69 |
| July 2005 | $13.87 | $53.21 |
| June 2005 | $13.56 | $52.04 |
| May 2005 | $13.47 | $52.06 |
| April 2005 | $13.25 | $51.21 |
| March 2005 | $13.33 | $51.53 |
| February 2005 | $13.54 | $52.70 |
| January 2005 | $13.23 | $51.51 |
| December 2004 | $13.40 | $52.15 |
| November 2004 | $13.04 | $52.76 |
| October 2004 | $12.70 | $51.40 |
| September 2004 | $12.56 | $50.85 |
| August 2004 | $12.38 | $50.46 |
| July 2004 | $12.20 | $49.73 |
| June 2004 | $12.36 | $50.39 |
| May 2004 | $12 | $49.68 |
| April 2004 | $12 | $49.67 |
| March 2004 | $12.21 | $50.55 |
| February 2004 | $12.20 | $51.16 |
| January 2004 | $11.95 | $50.13 |
| December 2003 | $11.86 | $49.76 |
| November 2003 | $11.32 | $47.84 |
| October 2003 | $11.19 | $47.28 |
| September 2003 | $10.83 | $45.79 |
| August 2003 | $10.80 | $46.01 |
| July 2003 | $10.60 | $45.12 |
| June 2003 | $10.69 | $45.51 |
| May 2003 | $10.62 | $45.53 |
| April 2003 | $10.05 | $43.10 |
| March 2003 | $9.49 | $40.70 |
| February 2003 | $9.50 | $41.04 |
| January 2003 | $9.61 | $41.52 |
| December 2002 | $9.82 | $42.43 |
| November 2002 | $10.01 | $43.65 |
| October 2002 | $9.56 | $41.70 |
| September 2002 | $9.24 | $40.32 |
| August 2002 | $9.90 | $43.59 |
| July 2002 | $9.87 | $43.45 |
| June 2002 | $10.38 | $45.71 |
| May 2002 | $10.73 | $47.63 |
| April 2002 | $10.66 | $47.29 |
| March 2002 | $10.88 | $48.30 |
| February 2002 | $10.66 | $47.65 |
| January 2002 | $10.56 | $47.20 |
| December 2001 | $10.53 | $47.09 |
| November 2001 | $10.44 | $49.08 |
| October 2001 | $9.98 | $46.92 |
| September 2001 | $9.84 | $46.26 |
| August 2001 | $10.40 | $49.31 |
| July 2001 | $10.58 | $50.18 |
| June 2001 | $10.44 | $49.50 |
| May 2001 | $10.62 | $50.76 |
VWENX
Price: $81.37
52 week price:
Dividend Yield: 10.95%
5-year range yield:
Forward Dividend Yield: 2.18%
Payout Ratio: 45.90%
Dividend Per Share: 1.77 USD
Earnings Per Share: 3.68 USD
P/E Ratio: 21.04
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 124.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 26
DGR3: 13.00%
DGR5: 26.08%
DGR10: 13.97%
DGR20: 11.83%