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Vanguard Wellington Fund

What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
68
matched to a ticker
Fund size
$122.2B
the filing's own figure
Matched value
$72.4B
of the positions below
As of
2026-08-31
S000004406

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp5.40%$6.6B
MSFTMicrosoft Corp4.58%$5.6B
AAPLApple Inc4.32%$5.3B
GOOGLAlphabet Inc3.54%$4.3B
AMZNAmazon.com Inc3.47%$4.2B
AVGOBroadcom Inc2.12%$2.6B
METAMeta Platforms Inc1.96%$2.4B
BLKBlackRock Inc1.53%$1.9B
BRK.BBerkshire Hathaway Inc1.27%$1.6B
MAMastercard Inc1.21%$1.5B
INTCIntel Corp1.06%$1.3B
MUMicron Technology Inc1.05%$1.3B
MRKMerck & Co Inc0.92%$1.1B
DVNDevon Energy Corp0.92%$1.1B
SPGSimon Property Group Inc0.82%$1B
GEGeneral Electric Co0.81%$986.4M
KOCoca-Cola Co0.79%$967.5M
LLYEli Lilly and Co0.78%$954.8M
TRGPTarga Resources Corp0.78%$954M
APHAmphenol Corp0.76%$930.2M
NDAQNasdaq Inc0.74%$906.6M
SRESempra0.72%$884.8M
USFDUS Foods Holding Corp0.72%$883.5M
WELLWelltower Inc0.72%$879.5M
TXNTexas Instruments Inc0.65%$790.9M
HDHome Depot Inc0.65%$788.4M
PMPhilip Morris International Inc0.61%$750.7M
MARMarriott International Inc0.61%$746M
DDominion Energy Inc0.61%$742.1M
YUMYum! Brands Inc0.60%$739.1M
NOCNorthrop Grumman Corp0.60%$734.4M
CDNSCadence Design Systems Inc0.59%$716.9M
SYKStryker Corp0.56%$682.1M
AMDAdvanced Micro Devices Inc0.55%$670.2M
DISWalt Disney Co0.53%$641.4M
MTDMettler-toledo International Inc0.52%$639.5M
TSLATesla Inc0.52%$636.8M
CVSCVS Health Corp0.51%$627.5M
SHWSherwin-Williams Co0.50%$611.8M
SNOWSnowflake Inc0.50%$607.7M
FITBFifth Third Bancorp0.49%$601.7M
UNHUnitedHealth Group Inc0.49%$599.5M
GWWWW Grainger Inc0.48%$591.8M
FERGFerguson Enterprises Inc0.48%$580.7M
ROSTRoss Stores Inc0.46%$559.9M
PSXPhillips 660.45%$543.8M
CTVACorteva Inc0.44%$535M
GLWCorning Inc0.42%$518M
CAHCardinal Health Inc0.42%$508.4M
CORCencora Inc0.41%$503M
HCAHCA Healthcare Inc0.38%$463.8M
DELLDell Technologies Inc0.37%$455M
JPMJPMorgan Chase & Co0.37%$450.7M
JBLJabil Inc0.36%$439.7M
PCARPaccar Inc0.33%$401.7M
FCXFreeport-McMoRan Inc0.32%$392M
DEDeere & Co0.32%$389M
AMATApplied Materials Inc0.31%$375.5M
MRNAModerna Inc0.26%$322.2M
AIGAmerican International Group Inc0.25%$310.2M
CNCCentene Corp0.23%$282.9M
HONAHoneywell Aerospace Inc0.22%$274.7M
LNGCheniere Energy Inc0.20%$248.7M
TJXTJX Companies Inc0.18%$223.3M
ADMArcher-Daniels-Midland Co0.18%$219.2M
INTUIntuit Inc0.14%$171.2M
WYWeyerhaeuser Co0.10%$117.5M
COHRCoherent Corp0.05%$61.5M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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