Vanguard Wellington Fund · net assets $120B · 1664 holdings as of February 28, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 65.0% · DBT: 32.4% · ABS-MBS: 1.1% · RA: 1.1% · ABS-CBDO: 0.5%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $643M | $657M | $837M |
| Reinvestment | $10.1B | $0 | $228K |
| Redemptions | $1.42B | $1.43B | $1.22B |
| Net realized gain (non-derivative) | $2.04B | $1.21B | $223M |
| Net unrealized appreciation (non-derivative) | $-2.47B | $-551M | $-487M |
The three months of the reporting period, as filed; month 3 ends February 28, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-48.6K | $-103 |
| 1 year | $-1.56M | $-3.35K |
| 5 years | $-5.56M | $-16.1K |
| 10 years | $-8.8M | $-54K |
| 30 years | $-5.13M | $-13.2K |
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $6.47B | 5.40% |
| Alphabet Inc EC | $5.02B | 4.19% |
| Apple Inc EC | $4.85B | 4.05% |
| Microsoft Corp EC | $4.7B | 3.92% |
| Amazon.com Inc EC | $3.4B | 2.84% |
| Wells Fargo & Co EC | $2.01B | 1.68% |
| Broadcom Inc EC | $1.96B | 1.64% |
| Meta Platforms Inc EC | $1.91B | 1.59% |
| Eli Lilly & Co EC | $1.48B | 1.24% |
| Merck & Co Inc EC | $1.41B | 1.17% |
| Mastercard Inc EC | $1.32B | 1.10% |
| Blackrock Funding Inc/de EC | $1.3B | 1.09% |
| Nasdaq Inc EC | $1.28B | 1.07% |
| Tesla Inc EC | $1.26B | 1.05% |
| Targa Resources Corp EC | $1.19B | 1.00% |
| Sempra EC | $1.08B | 0.90% |
| Simon Property Group Inc EC | $1.06B | 0.88% |
| Home Depot Inc/the EC | $1.05B | 0.88% |
| Northrop Grumman Corp EC | $1.02B | 0.85% |
| British American Tobacco PLC EC | $952M | 0.79% |
| Welltower Inc EC | $915M | 0.76% |
| Ubs Group Ag EC | $894M | 0.75% |
| Ww Grainger Inc EC | $880M | 0.73% |
| Hca Healthcare Inc EC | $876M | 0.73% |
| Texas Instruments Inc EC | $855M | 0.71% |
| Caterpillar Inc EC | $821M | 0.68% |
| Abbott Laboratories EC | $809M | 0.68% |
| Haleon PLC EC | $799M | 0.67% |
| Cadence Design Systems Inc EC | $797M | 0.66% |
| Exxon Mobil Corp EC | $794M | 0.66% |
| Walt Disney Co/the EC | $794M | 0.66% |
| T-mobile Us Inc EC | $784M | 0.65% |
| Corning Inc EC | $780M | 0.65% |
| Advanced Micro Devices Inc EC | $779M | 0.65% |
| Republic Services Inc EC | $777M | 0.65% |
| Marriott International Inc/md EC | $774M | 0.65% |
| Taiwan Semiconductor Manufacturing Co Ltd EC | $764M | 0.64% |
| Darden Restaurants Inc EC | $747M | 0.62% |
| Thermo Fisher Scientific Inc EC | $709M | 0.59% |
| Freeport-mcmoran Inc EC | $708M | 0.59% |
| Honeywell International Inc EC | $707M | 0.59% |
| Unilever PLC EC | $705M | 0.59% |
| Dominion Energy Inc EC | $698M | 0.58% |
| United States Treasury Note/bond DBT | $689M | 0.57% |
| Coterra Energy Inc EC | $682M | 0.57% |
| Hubbell Inc EC | $651M | 0.54% |
| Coca-cola Co/the EC | $637M | 0.53% |
| Amphenol Corp EC | $636M | 0.53% |
| Parker-hannifin Corp EC | $633M | 0.53% |
| Regeneron Pharmaceuticals Inc EC | $628M | 0.52% |
| Micron Technology Inc EC | $625M | 0.52% |
| Anglo American PLC EC | $599M | 0.50% |
| Paccar Inc EC | $580M | 0.48% |
| Jabil Inc EC | $568M | 0.47% |
| Roche Holding Ag EC | $563M | 0.47% |
| Gsk PLC EC | $543M | 0.45% |
| Kroger Co/the EC | $532M | 0.44% |
| Tjx Cos Inc/the EC | $501M | 0.42% |
| American International Group Inc EC | $495M | 0.41% |
| Unitedhealth Group Inc EC | $458M | 0.38% |
Showing top 60 of 1664 holdings.
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