# VANGUARD WELLINGTON FUND

VANGUARD WELLINGTON FUND is a registered fund series of VANGUARD WELLINGTON FUND (series S000004406). Net assets $124.7B as of 2026-05-31.

## Profile

- Series ID: S000004406
- Registrant: VANGUARD WELLINGTON FUND
- LEI: E3QB1G8NW83S4GO70B86
- Net assets: $124.7B
- Total assets: $125.0B
- As of: 2026-05-31

## Advisers

- [Wellington Management Company LLP (Advisor)](https://search.stillhousedata.com/firm/106595)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $6.4B | 513.98% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $6.0B | 479.62% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $5.1B | 409.37% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $4.7B | 375.77% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $4.3B | 345.26% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $3.4B | 271.22% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $2.1B | 168.97% |
| [BlackRock Funding Inc/DE](https://search.stillhousedata.com/security/09290D101) | — | $1.7B | 137.75% |
| [Eli Lilly & Co](https://search.stillhousedata.com/security/532457108) | — | $1.5B | 122.31% |
| [Advanced Micro Devices Inc](https://search.stillhousedata.com/security/007903107) | — | $1.4B | 115.50% |
| [Micron Technology Inc](https://search.stillhousedata.com/security/595112103) | — | $1.4B | 109.84% |
| [Mastercard Inc](https://search.stillhousedata.com/security/57636Q104) | — | $1.2B | 99.26% |
| [Merck & Co Inc](https://search.stillhousedata.com/security/58933Y105) | — | $1.2B | 94.55% |
| [Intel Corp](https://search.stillhousedata.com/security/458140100) | — | $1.2B | 92.97% |
| UBS Group AG | — | $1.1B | 90.27% |

## Net asset history

| 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 |

## More

- [Registrant: VANGUARD WELLINGTON FUND](https://search.stillhousedata.com/registrant/105563)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000004406.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.