VANGUARD WELLINGTON FUND (VWELX) is an MF managed by Vanguard. Its largest position is NVIDIA CORP (NVDA), representing 5.40% of fund assets.
VANGUARD WELLINGTON FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VWELX
- Type:
- MF
- Manager:
- Vanguard
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
5.40% | $6,474,098,229.95 | 36,537,605 |
|
-
Alphabet Inc.
|
4.19% | $5,023,439,696.88 | 16,113,163 |
|
-
Apple Inc.
|
4.05% | $4,852,981,844.76 | 18,369,982 |
|
-
MICROSOFT CORP
|
3.92% | $4,697,836,487.04 | 11,961,696 |
|
-
AMAZON COM INC
|
2.84% | $3,403,019,970.00 | 16,204,857 |
|
-
WELLS FARGO & COMPANY/MN
|
1.68% | $2,012,218,584.75 | 24,704,955 |
|
-
Broadcom Inc.
|
1.64% | $1,959,490,825.60 | 6,132,032 |
|
-
Meta Platforms, Inc.
|
1.59% | $1,905,092,413.38 | 2,939,141 |
|
-
ELI LILLY & Co
|
1.24% | $1,481,388,122.23 | 1,408,177 |
|
-
Merck & Co., Inc.
|
1.17% | $1,407,165,762.56 | 11,364,608 |
|
-
Mastercard Inc
|
1.10% | $1,322,202,367.73 | 2,556,413 |
|
-
BlackRock, Inc.
|
1.09% | $1,301,901,743.94 | 1,224,478 |
|
-
NASDAQ, INC.
|
1.07% | $1,277,761,459.42 | 14,589,649 |
|
-
Tesla, Inc.
|
1.05% | $1,259,149,089.93 | 3,128,243 |
|
-
Targa Resources Corp.
|
1.00% | $1,193,990,513.40 | 5,063,573 |
|
-
SEMPRA
|
0.90% | $1,082,007,314.73 | 11,239,299 |
|
-
SIMON PROPERTY GROUP INC.
|
0.88% | $1,059,648,177.60 | 5,198,176 |
|
-
HOME DEPOT, INC.
|
0.88% | $1,054,411,273.68 | 2,769,519 |
|
-
NORTHROP GRUMMAN CORP /DE/
|
0.85% | $1,022,976,679.80 | 1,412,210 |
|
-
APPLIED MATERIALS INC /DE
|
0.79% | $952,105,650.61 | 15,247,012 |
|
-
WELLTOWER INC.
|
0.76% | $914,815,693.68 | 4,416,839 |
|
-
UBS Group AG
|
0.75% | $893,513,399.51 | 21,504,614 |
|
-
W.W. GRAINGER, INC.
|
0.73% | $880,114,213.20 | 768,840 |
|
-
HCA Healthcare, Inc.
|
0.73% | $876,220,205.40 | 1,654,182 |
|
-
TEXAS INSTRUMENTS INC
|
0.71% | $854,565,100.47 | 4,028,877 |
|
-
CATERPILLAR INC
|
0.68% | $820,507,733.10 | 1,104,570 |
|
-
ABBOTT LABORATORIES
|
0.68% | $809,269,865.30 | 6,955,478 |
|
-
Haleon plc
|
0.67% | $799,336,797.08 | 145,626,859 |
|
-
CADENCE DESIGN SYSTEMS INC
|
0.66% | $796,789,177.80 | 2,643,627 |
|
-
ExxonMobil Holdings Corp
|
0.66% | $794,451,342.50 | 5,209,517 |
|
-
Walt Disney Co
|
0.66% | $793,655,213.56 | 7,484,489 |
|
-
T-Mobile US, Inc.
|
0.65% | $784,085,879.09 | 3,611,801 |
|
-
CORNING INC /NY
|
0.65% | $779,969,630.04 | 5,186,658 |
|
-
ADVANCED MICRO DEVICES INC
|
0.65% | $779,485,200.98 | 3,893,338 |
|
-
REPUBLIC SERVICES, INC.
|
0.65% | $777,176,078.00 | 3,393,782 |
|
-
MARRIOTT INTERNATIONAL INC /MD/
|
0.65% | $774,087,137.73 | 2,265,201 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
0.64% | $764,176,163.04 | 2,040,088 |
|
-
DARDEN RESTAURANTS INC
|
0.62% | $747,311,869.85 | 3,494,561 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
0.59% | $709,381,831.90 | 1,361,290 |
|
-
FREEPORT-MCMORAN INC
|
0.59% | $707,962,898.80 | 10,398,985 |
|
-
HONEYWELL INTERNATIONAL INC
|
0.59% | $707,467,449.83 | 2,904,337 |
|
-
UNILEVER PLC
|
0.59% | $705,105,981.83 | 9,595,620 |
|
-
DOMINION ENERGY, INC
|
0.58% | $697,838,244.18 | 11,052,237 |
|
-
COTERRA ENERGY INC
|
0.57% | $682,442,221.16 | 22,309,324 |
|
-
HUBBELL INC
|
0.54% | $650,735,034.18 | 1,271,886 |
|
-
COCA COLA CO
|
0.53% | $637,139,787.40 | 7,811,915 |
|
-
AMPHENOL CORP /DE/
|
0.53% | $636,125,770.16 | 4,355,236 |
|
-
Parker-Hannifin Corp
|
0.53% | $633,202,926.74 | 627,443 |
|
-
REGENERON PHARMACEUTICALS, INC.
|
0.52% | $628,239,904.05 | 803,715 |
|
-
MICRON TECHNOLOGY INC
|
0.52% | $624,819,725.04 | 1,515,192 |
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