VANGUARD WELLINGTON FUND
Open-end / ETFRegistrant
VANGUARD WELLINGTON FUND
Class tickers
VWELX
VWENX
Net Assets
$122,162,963,730
Holdings
1,643
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 1,643
Export CSV
Showing 1–50
of 1,643 holdings by value
· page 1 of 33
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 29,897,060 | $6,600,672,907 | 5.40% | Long | EC | |
| Microsoft Corp | MSFT | 11,025,736 | $5,593,245,615 | 4.58% | Long | EC | |
| Apple Inc | AAPL | 16,662,952 | $5,279,656,341 | 4.32% | Long | EC | |
| Alphabet Inc | GOOGL | 12,758,972 | $4,329,757,148 | 3.54% | Long | EC | |
| Amazon.com Inc | AMZN | 16,297,352 | $4,233,563,129 | 3.47% | Long | EC | |
| Broadcom Inc | AVGO | 6,995,239 | $2,590,616,811 | 2.12% | Long | EC | |
| Meta Platforms Inc | META | 4,174,967 | $2,389,500,613 | 1.96% | Long | EC | |
| BlackRock Funding Inc/DE | BLK | 1,613,066 | $1,864,075,200 | 1.53% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 3,084,823 | $1,554,843,337 | 1.27% | Long | EC | |
| Mastercard Inc | MA | 2,518,149 | $1,483,970,387 | 1.21% | Long | EC | |
|
UBS Group AG
|
— | 26,223,015 | $1,435,879,791 | 1.18% | Long | EC | |
| Intel Corp | INTC | 14,475,681 | $1,295,718,206 | 1.06% | Long | EC | |
| Micron Technology Inc | MU | 1,344,103 | $1,288,631,869 | 1.05% | Long | EC | |
| Merck & Co Inc | MRK | 7,603,992 | $1,123,565,858 | 0.92% | Long | EC | |
| Devon Energy Corp | DVN | 23,114,235 | $1,121,271,540 | 0.92% | Long | EC | |
| Simon Property Group Inc | SPG | 4,712,147 | $1,000,483,051 | 0.82% | Long | EC | |
| General Electric Co | GE | 2,938,160 | $986,369,694 | 0.81% | Long | EC | |
| Coca-Cola Co/The | KO | 10,910,949 | $967,473,848 | 0.79% | Long | EC | |
| Eli Lilly & Co | LLY | 825,468 | $954,843,600 | 0.78% | Long | EC | |
| Targa Resources Corp | TRGP | 3,248,853 | $954,025,683 | 0.78% | Long | EC | |
| Amphenol Corp | APH | 5,866,941 | $930,203,496 | 0.76% | Long | EC | |
| Nasdaq Inc | NDAQ | 9,193,836 | $906,604,168 | 0.74% | Long | EC | |
| Sempra | SRE | 10,830,147 | $884,823,010 | 0.72% | Long | EC | |
| US Foods Holding Corp | USFD | 8,427,566 | $883,546,019 | 0.72% | Long | EC | |
| Welltower Inc | WELL | 3,722,919 | $879,502,385 | 0.72% | Long | EC | |
| Eaton Corp PLC | ETN | 2,160,374 | $868,211,103 | 0.71% | Long | EC | |
| Johnson Controls International plc | JCI | 6,259,588 | $865,325,445 | 0.71% | Long | EC | |
| Texas Instruments Inc | TXN | 3,031,329 | $790,904,049 | 0.65% | Long | EC | |
| Home Depot Inc/The | HD | 2,404,984 | $788,425,905 | 0.65% | Long | EC | |
| Philip Morris International Inc | PM | 4,008,170 | $750,730,241 | 0.61% | Long | EC | |
| Marriott International Inc/MD | MAR | 2,182,739 | $745,972,881 | 0.61% | Long | EC | |
| Dominion Energy Inc | D | 11,242,949 | $742,147,063 | 0.61% | Long | EC | |
| Yum! Brands Inc | YUM | 4,820,760 | $739,070,716 | 0.60% | Long | EC | |
| Northrop Grumman Corp | NOC | 1,360,801 | $734,424,300 | 0.60% | Long | EC | |
| Cadence Design Systems Inc | CDNS | 2,116,054 | $716,876,774 | 0.59% | Long | EC | |
| Stryker Corp | SYK | 2,106,505 | $682,086,319 | 0.56% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 1,423,864 | $670,241,262 | 0.55% | Long | EC | |
|
Anglo American PLC
|
— | 11,678,359 | $662,051,580 | 0.54% | Long | EC | |
| Walt Disney Co/The | DIS | 5,963,570 | $641,381,954 | 0.53% | Long | EC | |
| Mettler-Toledo International Inc | MTD | 455,118 | $639,504,507 | 0.52% | Long | EC | |
| Tesla Inc | TSLA | 1,730,696 | $636,809,593 | 0.52% | Long | EC | |
| Spotify Technology SA | SPOT | 1,165,627 | $633,658,150 | 0.52% | Long | EC | |
|
United States Treasury Note/Bond
|
91282CQQ7 | 647,179,900 | $628,952,686 | 0.51% | Long | DBT | |
| CVS Health Corp | CVS | 6,681,726 | $627,480,889 | 0.51% | Long | EC | |
| Sherwin-Williams Co/The | SHW | 1,805,869 | $611,846,476 | 0.50% | Long | EC | |
| Snowflake Inc | SNOW | 1,833,685 | $607,738,220 | 0.50% | Long | EC | |
| Fifth Third Bancorp | FITB | 11,190,159 | $601,694,849 | 0.49% | Long | EC | |
| UnitedHealth Group Inc | UNH | 1,539,597 | $599,534,468 | 0.49% | Long | EC | |
| WW Grainger Inc | GWW | 451,953 | $591,827,934 | 0.48% | Long | EC | |
| Ferguson Enterprises Inc | FERG | 2,586,429 | $580,679,175 | 0.48% | Long | EC |
Showing the top 50 of 1,643 holdings. Create a free account to see every holding and download the CSV.