VANGUARD WELLINGTON FUND
VANGUARD WELLINGTON FUND · Series S000004406 · 2 share classes
One fund, 2 share classes:VWELXVWENX
$119.83B NAV
1,664 positions · as of 2026-02-28 · filed 2026-04-28
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Stocks | 64.82% | — | 64.82% |
| Bonds | 32.34% | — | 32.34% |
| Securitized | 1.53% | — | 1.53% |
| Cash & short-term | 1.07% | — | 1.07% |
| Derivatives | -0.02% | — | -0.02% |
Derivatives are shown at market value, not notional exposure.
vs 2025Q4: 136 new110 exitedlargest add NOC+0.85pplargest trim AAPL-0.91pp
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| NVDA | NVIDIA Corp | 5.40% | $6.47B |
| GOOGL | Alphabet Inc | 4.19% | $5.02B |
| AAPL | Apple Inc | 4.05% | $4.85B |
| MSFT | Microsoft Corp | 3.92% | $4.70B |
| AMZN | Amazon.com Inc | 2.84% | $3.40B |
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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
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