Vanguard Wellington Fund · net assets $2.42B · 3438 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 96.8% · STIV: 3.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $104M | $136M | $199M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $0 | $0 |
| Net realized gain (non-derivative) | $7.6K | $38.5K | $1.59K |
| Net unrealized appreciation (non-derivative) | $2.37M | $-16.8M | $3.85M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-10.6K | $0 |
| 1 year | $-177K | $0 |
| 5 years | $-402K | $0 |
| 10 years | $-72.6K | $0 |
| 30 years | $-33.9K | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| Vanguard Cmt Funds-vanguard Municipal Cash Management Fund STIV | $78.5M | 3.25% |
| State Of California DBT | $23.1M | 0.96% |
| State Of California DBT | $22M | 0.91% |
| State Of California DBT | $19.8M | 0.82% |
| State Of California DBT | $10.6M | 0.44% |
| North Colonie Central School District DBT | $10.1M | 0.42% |
| State Of California DBT | $9.74M | 0.40% |
| State Of California DBT | $7.56M | 0.31% |
| State Of Illinois DBT | $5.67M | 0.23% |
| New York City Transitional Finance Authority Future Tax Secured Revenue DBT | $5.4M | 0.22% |
| State Of California DBT | $4.93M | 0.20% |
| State Of Illinois DBT | $4.92M | 0.20% |
| Los Angeles Unified School District/ca DBT | $4.73M | 0.20% |
| State Of New Jersey DBT | $4.71M | 0.19% |
| New Jersey Economic Development Authority DBT | $4.63M | 0.19% |
| State Of New Jersey DBT | $4.61M | 0.19% |
| Dallas Independent School District DBT | $4.57M | 0.19% |
| New Jersey Transportation Trust Fund Authority DBT | $4.34M | 0.18% |
| East County Advanced Water Purification Joint Powers Authority DBT | $4.01M | 0.17% |
| State Of California DBT | $4M | 0.17% |
| Wyandotte County Unified School District No 500 Kansas City DBT | $4M | 0.17% |
| State Of New Jersey DBT | $3.95M | 0.16% |
| Los Angeles Unified School District/ca DBT | $3.75M | 0.15% |
| Ohio Water Development Authority DBT | $3.66M | 0.15% |
| City Of New York Ny DBT | $3.65M | 0.15% |
| University Of California DBT | $3.59M | 0.15% |
| State Of California DBT | $3.45M | 0.14% |
| University Of Pittsburgh-of The Commonwealth System Of Higher Education DBT | $3.44M | 0.14% |
| State Of New Jersey DBT | $3.4M | 0.14% |
| State Of Texas DBT | $3.39M | 0.14% |
| Los Angeles Unified School District/ca DBT | $3.38M | 0.14% |
| University Of California DBT | $3.37M | 0.14% |
| Los Angeles Department Of Water & Power DBT | $3.3M | 0.14% |
| State Of New Jersey DBT | $3.26M | 0.14% |
| City Of New York Ny DBT | $3.26M | 0.13% |
| State Of California DBT | $3.2M | 0.13% |
| Los Angeles Unified School District/ca DBT | $3.17M | 0.13% |
| Ohio Water Development Authority DBT | $3.17M | 0.13% |
| California Municipal Finance Authority DBT | $3.16M | 0.13% |
| Los Angeles Unified School District/ca DBT | $3.11M | 0.13% |
| New Jersey Transportation Trust Fund Authority DBT | $3.1M | 0.13% |
| University Of California DBT | $3.1M | 0.13% |
| Bay Area Toll Authority DBT | $3.05M | 0.13% |
| Los Angeles Department Of Water & Power DBT | $3.02M | 0.12% |
| State Of Georgia DBT | $2.94M | 0.12% |
| Board Of Regents Of The University Of Texas System DBT | $2.94M | 0.12% |
| State Of Connecticut DBT | $2.91M | 0.12% |
| Texas Department Of Transportation State Highway Fund DBT | $2.9M | 0.12% |
| New Jersey Turnpike Authority DBT | $2.88M | 0.12% |
| Metropolitan Government Of Nashville & Davidson County Tn DBT | $2.82M | 0.12% |
| New Jersey Transportation Trust Fund Authority DBT | $2.82M | 0.12% |
| Commonwealth Of Massachusetts DBT | $2.8M | 0.12% |
| State Of California DBT | $2.72M | 0.11% |
| Virginia Public Building Authority DBT | $2.7M | 0.11% |
| New York State Dormitory Authority DBT | $2.67M | 0.11% |
| Kentucky State Property & Building Commission DBT | $2.67M | 0.11% |
| Massachusetts Development Finance Agency DBT | $2.62M | 0.11% |
| Triborough Bridge & Tunnel Authority DBT | $2.56M | 0.11% |
| State Of North Carolina DBT | $2.54M | 0.10% |
| County Of Union Nj DBT | $2.53M | 0.10% |
Showing top 60 of 3438 holdings.
Loading...
