Vanguard Wellington Fund · net assets $1.92B · 699 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.6% · STIV: 1.4% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $125M | $333M | $183M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $127M | $259M | $120M |
| Net realized gain (non-derivative) | $23.8M | $25.6M | $9.38M |
| Net unrealized appreciation (non-derivative) | $105M | $-231M | $13.9M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Vanguard Cmt Funds-vanguard Market Liquidity Fund STIV | $25M | 1.30% |
| Sandisk Corp EC | $20M | 1.04% |
| Marathon Petroleum Corp EC | $18.8M | 0.98% |
| Valero Energy Corp EC | $18.5M | 0.96% |
| Micron Technology Inc EC | $17.4M | 0.91% |
| Phillips 66 EC | $17.1M | 0.89% |
| Fortinet Inc EC | $16.8M | 0.88% |
| Advanced Micro Devices Inc EC | $15.9M | 0.83% |
| Dell Technologies Inc EC | $15.3M | 0.80% |
| Applied Materials Inc EC | $15.3M | 0.79% |
| Western Digital Corp EC | $14.4M | 0.75% |
| Johnson & Johnson EC | $14.2M | 0.74% |
| Lam Research Corp EC | $14.1M | 0.73% |
| Merck & Co Inc EC | $14M | 0.73% |
| Kla Corp EC | $13.9M | 0.72% |
| Bank Of New York Mellon Corp/the EC | $13.7M | 0.72% |
| Intel Corp EC | $13.7M | 0.71% |
| Fedex Corp EC | $13.5M | 0.70% |
| Marvell Technology Inc EC | $13.5M | 0.70% |
| Eog Resources Inc EC | $13.4M | 0.70% |
| Palo Alto Networks Inc EC | $13.1M | 0.68% |
| Crowdstrike Holdings Inc EC | $12.9M | 0.67% |
| Ge Vernova Inc EC | $12.6M | 0.66% |
| Corning Inc EC | $12.2M | 0.64% |
| Caterpillar Inc EC | $12.2M | 0.63% |
| Ross Stores Inc EC | $12M | 0.62% |
| Csx Corp EC | $12M | 0.62% |
| Cvs Health Corp EC | $11.9M | 0.62% |
| Vertiv Holdings Co EC | $11.9M | 0.62% |
| Howmet Aerospace Inc EC | $11.7M | 0.61% |
| Monster Beverage Corp EC | $11.2M | 0.58% |
| Exxonmobil Holdings Corp EC | $11M | 0.58% |
| Slb Ltd EC | $10.9M | 0.57% |
| Eli Lilly & Co EC | $10.1M | 0.53% |
| Quanta Services Inc EC | $9.81M | 0.51% |
| Cisco Systems Inc EC | $9.65M | 0.50% |
| Travelers Cos Inc/the EC | $9.28M | 0.48% |
| Unitedhealth Group Inc EC | $9.19M | 0.48% |
| Union Pacific Corp EC | $8.66M | 0.45% |
| Southern Copper Corp EC | $8.61M | 0.45% |
| Williams Cos Inc/the EC | $8.44M | 0.44% |
| Texas Instruments Inc EC | $8.43M | 0.44% |
| Moderna Inc EC | $8.4M | 0.44% |
| Apple Inc EC | $8.21M | 0.43% |
| Millicom International Cellular Sa EC | $8.19M | 0.43% |
| Us Bancorp EC | $8.02M | 0.42% |
| Analog Devices Inc EC | $7.86M | 0.41% |
| Cummins Inc EC | $7.72M | 0.40% |
| Johnson Controls International PLC EC | $7.58M | 0.40% |
| Snowflake Inc EC | $7.16M | 0.37% |
| Marriott International Inc/md EC | $6.4M | 0.33% |
| Pnc Financial Services Group Inc/the EC | $6.38M | 0.33% |
| Morgan Stanley EC | $6.35M | 0.33% |
| Roivant Sciences Ltd EC | $6.23M | 0.32% |
| Revolution Medicines Inc EC | $6.21M | 0.32% |
| Hf Sinclair Corp EC | $6.1M | 0.32% |
| Jb Hunt Transport Services Inc EC | $5.85M | 0.30% |
| Technipfmc PLC EC | $5.82M | 0.30% |
| Ch Robinson Worldwide Inc EC | $5.44M | 0.28% |
| United Rentals Inc EC | $5.36M | 0.28% |
Showing top 60 of 699 holdings.
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