VANGUARD WELLINGTON FUND (CIK 105563) is an SEC-registered fund company with 9 reporting fund series and $131.2B in net assets as of 2026-05-31.
| Series | Net assets |
|---|---|
| VANGUARD WELLINGTON FUND | $124.7B |
| VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF | $2.0B |
| VANGUARD U.S. MOMENTUM FACTOR ETF | $1.8B |
| VANGUARD U.S. VALUE FACTOR ETF | $825.9M |
| VANGUARD U.S. MULTIFACTOR ETF | $641.9M |
| VANGUARD U.S. QUALITY FACTOR ETF | $462.9M |
| VANGUARD U.S. MINIMUM VOLATILITY ETF | $426.5M |
| VANGUARD U.S. MULTIFACTOR FUND | $276.8M |
| VANGUARD U.S. LIQUIDITY FACTOR ETF | $44.2M |
| Holding | Value |
|---|---|
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | $28.7M |
| Micron Technology Inc | $25.0M |
| Intel Corp | $22.9M |
| Advanced Micro Devices Inc | $20.6M |
| Western Digital Corp | $16.3M |
| Alphabet Inc | $16.0M |
| KLA Corp | $15.8M |
| Applied Materials Inc | $15.2M |
| Lam Research Corp | $15.0M |
| Corning Inc | $14.2M |
| Vertiv Holdings Co | $14.0M |
| GE Vernova Inc | $13.9M |
| Caterpillar Inc | $13.5M |
| Bank of New York Mellon Corp/The | $13.3M |
| Howmet Aerospace Inc | $13.1M |