VANGUARD WELLINGTON FUND is a registered fund series of VANGUARD WELLINGTON FUND (series S000004406). Net assets $124.7B as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp | — | $6.4B | 513.98% |
| Alphabet Inc | — | $6.0B | 479.62% |
| Apple Inc | — | $5.1B | 409.37% |
| Microsoft Corp | — | $4.7B | 375.77% |
| Amazon.com Inc | — | $4.3B | 345.26% |
| Broadcom Inc | — | $3.4B | 271.22% |
| Meta Platforms Inc | — | $2.1B | 168.97% |
| BlackRock Funding Inc/DE | — | $1.7B | 137.75% |
| Eli Lilly & Co | — | $1.5B | 122.31% |
| Advanced Micro Devices Inc | — | $1.4B | 115.50% |
| Micron Technology Inc | — | $1.4B | 109.84% |
| Mastercard Inc | — | $1.2B | 99.26% |
| Merck & Co Inc | — | $1.2B | 94.55% |
| Intel Corp | — | $1.2B | 92.97% |
| UBS Group AG | — | $1.1B | 90.27% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $124.7B |
| 2026-02-28 | $119.8B |
| 2025-11-30 | $122.3B |
| 2025-08-31 | $117.1B |
| 2025-05-31 | $110.9B |
| 2025-02-28 | $113.1B |
| 2024-11-30 | $116.0B |
| 2024-08-31 | $113.1B |