Holdings of VANGUARD WELLINGTON FUND
VANGUARD WELLINGTON FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 119.8B $ including 77.7B $ in equities, 64.8 %
- Positions
- 78 in 5 countries
- Bond lines
- 631 from 134 companies
- Top ten
- 27.7 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 36,537,605 | 6.5B $ | 5.40 % |
| 2 | Alphabet Inc | 16,113,163 | 5B $ | 4.19 % |
| 3 | Apple Inc | 18,369,982 | 4.9B $ | 4.05 % |
| 4 | Microsoft Corp | 11,961,696 | 4.7B $ | 3.92 % |
| 5 | Amazon.com Inc | 16,204,857 | 3.4B $ | 2.84 % |
| 6 | Wells Fargo & Co | 24,704,955 | 2B $ | 1.68 % |
| 7 | Broadcom Inc | 6,132,032 | 2B $ | 1.64 % |
| 8 | Meta Platforms Inc | 2,939,141 | 1.9B $ | 1.59 % |
| 9 | Eli Lilly & Co | 1,408,177 | 1.5B $ | 1.24 % |
| 10 | Merck & Co Inc | 11,364,608 | 1.4B $ | 1.17 % |
| 11 | Mastercard Inc | 2,556,413 | 1.3B $ | 1.10 % |
| 12 | Blackrock Inc | 1,224,478 | 1.3B $ | 1.09 % |
| 13 | Nasdaq Inc | 14,589,649 | 1.3B $ | 1.07 % |
| 14 | Tesla Inc | 3,128,243 | 1.3B $ | 1.05 % |
| 15 | Targa Resources Corp | 5,063,573 | 1.2B $ | 1.00 % |
| 16 | Sempra | 11,239,299 | 1.1B $ | 0.90 % |
| 17 | Simon Property Group Inc | 5,198,176 | 1.1B $ | 0.88 % |
| 18 | Home Depot Inc/The | 2,769,519 | 1.1B $ | 0.88 % |
| 19 | Northrop Grumman Corp | 1,412,210 | 1B $ | 0.85 % |
| 20 | British American Tobacco PLC | 15,247,012 | 952.1M $ | 0.79 % |
| 21 | Welltower Inc | 4,416,839 | 914.8M $ | 0.76 % |
| 22 | UBS Group AG | 21,504,614 | 893.5M $ | 0.75 % |
| 23 | WW Grainger Inc | 768,840 | 880.1M $ | 0.73 % |
| 24 | HCA Healthcare Inc | 1,654,182 | 876.2M $ | 0.73 % |
| 25 | Texas Instruments Inc | 4,028,877 | 854.6M $ | 0.71 % |
| 26 | Caterpillar Inc | 1,104,570 | 820.5M $ | 0.68 % |
| 27 | Abbott Laboratories | 6,955,478 | 809.3M $ | 0.68 % |
| 28 | Haleon PLC | 145,626,859 | 799.3M $ | 0.67 % |
| 29 | Cadence Design Systems Inc | 2,643,627 | 796.8M $ | 0.66 % |
| 30 | Exxon Mobil Corp | 5,209,517 | 794.5M $ | 0.66 % |
| 31 | Walt Disney Co/The | 7,484,489 | 793.7M $ | 0.66 % |
| 32 | T-Mobile US Inc | 3,611,801 | 784.1M $ | 0.65 % |
| 33 | Corning Inc | 5,186,658 | 780M $ | 0.65 % |
| 34 | Advanced Micro Devices Inc | 3,893,338 | 779.5M $ | 0.65 % |
| 35 | Republic Services Inc | 3,393,782 | 777.2M $ | 0.65 % |
| 36 | Marriott International Inc/MD | 2,265,201 | 774.1M $ | 0.65 % |
| 37 | Taiwan Semiconductor Manufacturing Co Ltd | 2,040,088 | 764.2M $ | 0.64 % |
| 38 | Darden Restaurants Inc | 3,494,561 | 747.3M $ | 0.62 % |
| 39 | Thermo Fisher Scientific Inc | 1,361,290 | 709.4M $ | 0.59 % |
| 40 | Freeport-McMoRan Inc | 10,398,985 | 708M $ | 0.59 % |
| 41 | Honeywell International Inc | 2,904,337 | 707.5M $ | 0.59 % |
| 42 | Unilever PLC | 9,595,620 | 705.1M $ | 0.59 % |
| 43 | Dominion Energy Inc | 11,052,237 | 697.8M $ | 0.58 % |
| 44 | Coterra Energy Inc | 22,309,324 | 682.4M $ | 0.57 % |
| 45 | Hubbell Inc | 1,271,886 | 650.7M $ | 0.54 % |
| 46 | Coca-Cola Co/The | 7,811,915 | 637.1M $ | 0.53 % |
| 47 | Amphenol Corp | 4,355,236 | 636.1M $ | 0.53 % |
| 48 | Parker-Hannifin Corp | 627,443 | 633.2M $ | 0.53 % |
| 49 | Regeneron Pharmaceuticals, Inc. | 803,715 | 628.2M $ | 0.52 % |
| 50 | Micron Technology Inc | 1,515,192 | 624.8M $ | 0.52 % |
| 51 | Anglo American PLC | 12,011,249 | 599.3M $ | 0.50 % |
| 52 | PACCAR Inc | 4,599,082 | 579.9M $ | 0.48 % |
| 53 | Jabil Inc | 2,142,824 | 567.8M $ | 0.47 % |
| 54 | Roche Holding AG | 1,183,692 | 563.3M $ | 0.47 % |
| 55 | GSK PLC | 9,185,065 | 543.1M $ | 0.45 % |
| 56 | Kroger Co/The | 7,792,755 | 531.8M $ | 0.44 % |
| 57 | TJX Cos Inc/The | 3,101,137 | 501.3M $ | 0.42 % |
| 58 | American International Group Inc | 6,151,267 | 495.1M $ | 0.41 % |
| 59 | UnitedHealth Group Inc | 1,561,646 | 458M $ | 0.38 % |
| 60 | Johnson Controls International plc | 3,155,647 | 455.4M $ | 0.38 % |
| 61 | O'Reilly Automotive Inc | 4,847,636 | 455.1M $ | 0.38 % |
| 62 | Philip Morris International Inc. | 2,320,321 | 433.5M $ | 0.36 % |
| 63 | GE Vernova Inc | 463,720 | 405.1M $ | 0.34 % |
| 64 | Palantir Technologies Inc | 2,905,076 | 398.5M $ | 0.33 % |
| 65 | Delta Air Lines Inc | 5,656,726 | 371.6M $ | 0.31 % |
| 66 | Linde PLC | 678,676 | 344.8M $ | 0.29 % |
| 67 | US Foods Holding Corp | 3,391,498 | 327.7M $ | 0.27 % |
| 68 | Morgan Stanley | 1,959,992 | 326.4M $ | 0.27 % |
| 69 | Arthur J Gallagher & Co | 1,427,605 | 325.8M $ | 0.27 % |
| 70 | Fifth Third Bancorp | 6,079,826 | 300.8M $ | 0.25 % |
| 71 | Snowflake Inc | 1,689,002 | 284.4M $ | 0.24 % |
| 72 | Airbnb Inc | 1,876,124 | 253.5M $ | 0.21 % |
| 73 | Marathon Petroleum Corp | 1,152,318 | 228.4M $ | 0.19 % |
| 74 | JPMorgan Chase & Co | 705,349 | 211.8M $ | 0.18 % |
| 75 | Westlake Corp | 1,739,573 | 183.3M $ | 0.15 % |
| 76 | ServiceNow Inc | 721,280 | 77.9M $ | 0.07 % |
| 77 | Via Transportation Inc | 1,720,700 | 29.6M $ | 0.02 % |
| 78 | Navan Inc | 2,225,611 | 21.7M $ | 0.02 % |
The bonds it holds
134 companies, 631 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Technology 31.6 %
- Communication 11.0 %
- Financials 10.9 %
- Consumer discretionary 10.9 %
- Health care 9.6 %
- Industrials 9.4 %
- Consumer staples 5.6 %
- Energy 3.7 %
- Real estate 2.5 %
- Utilities 2.3 %
- Materials 2.1 %
- Unattributed 0.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 94.2 %
- GBP 3.9 %
- CHF 1.9 %
The quoted currency of each line, as declared.
Country breakdown
- United States 91.9 %
- United Kingdom 4.6 %
- Switzerland 1.9 %
- Taiwan 1.0 %
- Ireland 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 69 | 71.4B $ | 91.92 % |
| 2 | United Kingdom | 5 | 3.6B $ | 4.63 % |
| 3 | Switzerland | 2 | 1.5B $ | 1.88 % |
| 4 | Taiwan | 1 | 764.2M $ | 0.98 % |
| 5 | Ireland | 1 | 455.4M $ | 0.59 % |
Cite this page
Titelia. "Holdings of VANGUARD WELLINGTON FUND". https://titelia.com/en/funds/S000004406