Holdings of VANGUARD WELLINGTON FUND
VANGUARD WELLINGTON FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 124.7B $ including 81.2B $ in equities, 65.1 %
- Positions
- 82 in 6 countries
- Bond lines
- 605 from 128 companies
- Top ten
- 29.4 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 30,357,921 | 6.4B $ | 5.14 % |
| 2 | Alphabet Inc | 15,726,078 | 6B $ | 4.80 % |
| 3 | Apple Inc | 16,359,703 | 5.1B $ | 4.09 % |
| 4 | Microsoft Corp | 10,408,161 | 4.7B $ | 3.76 % |
| 5 | Amazon.com Inc | 15,909,298 | 4.3B $ | 3.45 % |
| 6 | Broadcom Inc | 7,570,785 | 3.4B $ | 2.71 % |
| 7 | Meta Platforms Inc | 3,331,459 | 2.1B $ | 1.69 % |
| 8 | Blackrock Inc | 1,640,925 | 1.7B $ | 1.38 % |
| 9 | Eli Lilly & Co | 1,380,349 | 1.5B $ | 1.22 % |
| 10 | Advanced Micro Devices Inc | 2,790,886 | 1.4B $ | 1.16 % |
| 11 | Micron Technology Inc | 1,410,692 | 1.4B $ | 1.10 % |
| 12 | Mastercard Inc | 2,505,895 | 1.2B $ | 0.99 % |
| 13 | Merck & Co Inc | 9,932,268 | 1.2B $ | 0.95 % |
| 14 | Intel Corp | 10,110,310 | 1.2B $ | 0.93 % |
| 15 | UBS Group AG | 23,837,346 | 1.1B $ | 0.90 % |
| 16 | Nasdaq Inc | 12,067,092 | 1.1B $ | 0.90 % |
| 17 | Devon Energy Corp | 23,594,053 | 1B $ | 0.84 % |
| 18 | Simon Property Group Inc | 5,090,664 | 1B $ | 0.84 % |
| 19 | Texas Instruments Inc | 3,374,651 | 1B $ | 0.83 % |
| 20 | Targa Resources Corp | 4,024,698 | 1B $ | 0.82 % |
| 21 | Tesla Inc | 2,310,228 | 1B $ | 0.81 % |
| 22 | Sempra | 11,017,195 | 982M $ | 0.79 % |
| 23 | Eaton Corp PLC | 2,431,970 | 974.2M $ | 0.78 % |
| 24 | British American Tobacco PLC | 14,945,711 | 924.8M $ | 0.74 % |
| 25 | General Electric Co | 2,803,888 | 907.8M $ | 0.73 % |
| 26 | Cadence Design Systems Inc | 2,344,934 | 879.2M $ | 0.71 % |
| 27 | Amphenol Corp | 5,732,086 | 852.7M $ | 0.68 % |
| 28 | WW Grainger Inc | 687,902 | 849M $ | 0.68 % |
| 29 | Marriott International Inc/MD | 2,220,437 | 834M $ | 0.67 % |
| 30 | Honeywell International Inc | 3,474,565 | 826.5M $ | 0.66 % |
| 31 | Dominion Energy Inc | 12,042,793 | 806.1M $ | 0.65 % |
| 32 | Northrop Grumman Corp | 1,384,303 | 780.3M $ | 0.63 % |
| 33 | Welltower Inc | 3,787,218 | 777.6M $ | 0.62 % |
| 34 | Home Depot Inc/The | 2,446,521 | 775.9M $ | 0.62 % |
| 35 | Walt Disney Co/The | 7,336,586 | 747.1M $ | 0.60 % |
| 36 | Netflix Inc | 8,460,701 | 727.8M $ | 0.58 % |
| 37 | Snowflake Inc | 2,827,344 | 722.5M $ | 0.58 % |
| 38 | Wells Fargo & Co | 9,137,917 | 708.6M $ | 0.57 % |
| 39 | Darden Restaurants Inc | 3,425,504 | 698.5M $ | 0.56 % |
| 40 | Jabil Inc | 1,884,746 | 687.1M $ | 0.55 % |
| 41 | Corning Inc | 3,717,764 | 673.5M $ | 0.54 % |
| 42 | Taiwan Semiconductor Manufacturing Co Ltd | 1,604,369 | 671.3M $ | 0.54 % |
| 43 | SEAGATE TECHNOLOGY HOLDINGS PLC | 738,160 | 649.4M $ | 0.52 % |
| 44 | Anglo American PLC | 11,773,891 | 630.1M $ | 0.51 % |
| 45 | Coca-Cola Co/The | 7,657,541 | 605M $ | 0.49 % |
| 46 | UnitedHealth Group Inc | 1,566,188 | 595.6M $ | 0.48 % |
| 47 | Stryker Corp | 1,921,857 | 586.3M $ | 0.47 % |
| 48 | Ross Stores Inc | 2,513,072 | 582.4M $ | 0.47 % |
| 49 | American International Group Inc | 7,624,918 | 566M $ | 0.45 % |
| 50 | Kroger Co/The | 8,806,983 | 547.4M $ | 0.44 % |
| 51 | CVS Health Corp | 5,886,753 | 535.6M $ | 0.43 % |
| 52 | Parker-Hannifin Corp | 615,044 | 519.5M $ | 0.42 % |
| 53 | Linde PLC | 1,043,773 | 519.5M $ | 0.42 % |
| 54 | HCA Healthcare Inc | 1,329,214 | 503.2M $ | 0.40 % |
| 55 | Fifth Third Bancorp | 10,015,569 | 500.1M $ | 0.40 % |
| 56 | GSK PLC | 9,662,999 | 488.4M $ | 0.39 % |
| 57 | TJX Cos Inc/The | 3,039,854 | 470.4M $ | 0.38 % |
| 58 | PACCAR Inc | 4,195,549 | 463.1M $ | 0.37 % |
| 59 | Uber Technologies Inc | 6,475,535 | 455.9M $ | 0.37 % |
| 60 | Bank of New York Mellon Corp/The | 3,021,314 | 421.3M $ | 0.34 % |
| 61 | Johnson Controls International plc | 3,093,288 | 414.7M $ | 0.33 % |
| 62 | Philip Morris International Inc | 2,318,023 | 411.2M $ | 0.33 % |
| 63 | Freeport-McMoRan Inc | 6,077,648 | 399.4M $ | 0.32 % |
| 64 | Exxon Mobil Corp | 2,736,156 | 397.5M $ | 0.32 % |
| 65 | Vertiv Holdings Co | 1,213,671 | 383.2M $ | 0.31 % |
| 66 | US Foods Holding Corp | 4,640,141 | 379.8M $ | 0.30 % |
| 67 | Unilever PLC | 6,426,715 | 362.2M $ | 0.29 % |
| 68 | AstraZeneca PLC | 1,895,535 | 351.9M $ | 0.28 % |
| 69 | Oracle Corp | 1,479,588 | 334.1M $ | 0.27 % |
| 70 | Microchip Technology Inc | 2,886,738 | 273.2M $ | 0.22 % |
| 71 | Infineon Technologies AG | 2,807,044 | 266.2M $ | 0.21 % |
| 72 | Centene Corp | 4,396,372 | 262M $ | 0.21 % |
| 73 | Corteva Inc | 2,940,591 | 230.2M $ | 0.18 % |
| 74 | Archer-Daniels-Midland Co | 2,697,112 | 215.2M $ | 0.17 % |
| 75 | Dell Technologies Inc | 507,915 | 213.8M $ | 0.17 % |
| 76 | Marathon Petroleum Corp | 855,599 | 212.8M $ | 0.17 % |
| 77 | JPMorgan Chase & Co | 705,349 | 211.1M $ | 0.17 % |
| 78 | Morgan Stanley | 822,457 | 171.1M $ | 0.14 % |
| 79 | Weyerhaeuser Co | 5,026,437 | 123.2M $ | 0.10 % |
| 80 | Arista Networks Inc | 688,231 | 109.8M $ | 0.09 % |
| 81 | Via Transportation Inc | 1,720,700 | 26.2M $ | 0.02 % |
| 82 | Cerebras Systems Inc | 90,195 | 21.4M $ | 0.02 % |
The bonds it holds
This fund holds 605 bond lines from 128 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Technology 38.1 %
- Communication 11.8 %
- Consumer discretionary 10.7 %
- Financials 9.6 %
- Industrials 8.1 %
- Health care 7.1 %
- Consumer staples 4.2 %
- Energy 3.3 %
- Materials 2.3 %
- Real estate 2.2 %
- Utilities 2.2 %
- Unattributed 0.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 95.5 %
- GBP 2.8 %
- CHF 1.4 %
- EUR 0.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 93.6 %
- United Kingdom 3.4 %
- Switzerland 1.4 %
- Taiwan 0.8 %
- Ireland 0.5 %
- Germany 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 73 | 76B $ | 93.55 % |
| 2 | United Kingdom | 5 | 2.8B $ | 3.39 % |
| 3 | Switzerland | 1 | 1.1B $ | 1.39 % |
| 4 | Taiwan | 1 | 671.3M $ | 0.83 % |
| 5 | Ireland | 1 | 414.7M $ | 0.51 % |
| 6 | Germany | 1 | 266.2M $ | 0.33 % |
Cite this page
Titelia. "Holdings of VANGUARD WELLINGTON FUND". https://titelia.com/en/funds/S000004406