Vanguard Wellington Fund · net assets $125B · 1637 holdings as of May 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 65.3% · DBT: 31.7% · RA: 1.5% · ABS-MBS: 1.0% · ABS-CBDO: 0.3%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $373M | $354M | $775M |
| Reinvestment | $590M | $0 | $39.2 |
| Redemptions | $1.17B | $1.13B | $1.51B |
| Net realized gain (non-derivative) | $599M | $676M | $1.05B |
| Net unrealized appreciation (non-derivative) | $-5.61B | $7.04B | $2.7B |
The three months of the reporting period, as filed; month 3 ends May 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-45.2K | $-53.8 |
| 1 year | $-1.48M | $-2.16K |
| 5 years | $-5.13M | $-10.8K |
| 10 years | $-8.6M | $-14.5K |
| 30 years | $-5.27M | $-710 |
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $6.41B | 5.14% |
| Alphabet Inc EC | $5.98B | 4.80% |
| Apple Inc EC | $5.11B | 4.09% |
| Microsoft Corp EC | $4.69B | 3.76% |
| Amazon.com Inc EC | $4.31B | 3.45% |
| Broadcom Inc EC | $3.38B | 2.71% |
| Meta Platforms Inc EC | $2.11B | 1.69% |
| Blackrock Funding Inc/de EC | $1.72B | 1.38% |
| Eli Lilly & Co EC | $1.53B | 1.22% |
| Advanced Micro Devices Inc EC | $1.44B | 1.15% |
| Micron Technology Inc EC | $1.37B | 1.10% |
| Mastercard Inc EC | $1.24B | 0.99% |
| Merck & Co Inc EC | $1.18B | 0.95% |
| Intel Corp EC | $1.16B | 0.93% |
| Ubs Group Ag EC | $1.13B | 0.90% |
| Nasdaq Inc EC | $1.12B | 0.90% |
| Devon Energy Corp EC | $1.05B | 0.84% |
| Simon Property Group Inc EC | $1.04B | 0.84% |
| Texas Instruments Inc EC | $1.03B | 0.83% |
| Targa Resources Corp EC | $1.03B | 0.82% |
| Tesla Inc EC | $1.01B | 0.81% |
| Sempra EC | $982M | 0.79% |
| Eaton Corp PLC EC | $974M | 0.78% |
| British American Tobacco PLC EC | $925M | 0.74% |
| General Electric Co EC | $908M | 0.73% |
| Cadence Design Systems Inc EC | $879M | 0.70% |
| Amphenol Corp EC | $853M | 0.68% |
| Ww Grainger Inc EC | $849M | 0.68% |
| Marriott International Inc/md EC | $834M | 0.67% |
| Honeywell International Inc EC | $826M | 0.66% |
| Dominion Energy Inc EC | $806M | 0.65% |
| Northrop Grumman Corp EC | $780M | 0.63% |
| Welltower Inc EC | $778M | 0.62% |
| Home Depot Inc/the EC | $776M | 0.62% |
| Walt Disney Co/the EC | $747M | 0.60% |
| Netflix Inc EC | $728M | 0.58% |
| Snowflake Inc EC | $723M | 0.58% |
| Wells Fargo & Co EC | $709M | 0.57% |
| Darden Restaurants Inc EC | $698M | 0.56% |
| Jabil Inc EC | $687M | 0.55% |
| Corning Inc EC | $674M | 0.54% |
| Taiwan Semiconductor Manufacturing Co Ltd EC | $671M | 0.54% |
| United States Treasury Note/bond DBT | $654M | 0.52% |
| Seagate Technology Holdings PLC EC | $649M | 0.52% |
| United States Treasury Note/bond DBT | $647M | 0.52% |
| Anglo American PLC EC | $630M | 0.51% |
| Coca-cola Co/the EC | $605M | 0.49% |
| Unitedhealth Group Inc EC | $596M | 0.48% |
| Nomura Securities International, Inc. RA | $595M | 0.48% |
| Stryker Corp EC | $586M | 0.47% |
| Ross Stores Inc EC | $582M | 0.47% |
| American International Group Inc EC | $566M | 0.45% |
| Kroger Co/the EC | $547M | 0.44% |
| Cvs Health Corp EC | $536M | 0.43% |
| Parker-hannifin Corp EC | $519M | 0.42% |
| Linde PLC EC | $519M | 0.42% |
| United States Treasury Note/bond DBT | $519M | 0.42% |
| Hca Healthcare Inc EC | $503M | 0.40% |
| Fifth Third Bancorp EC | $500M | 0.40% |
| Gsk PLC EC | $488M | 0.39% |
Showing top 60 of 1637 holdings.
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