Holdings of VANGUARD WELLINGTON FUND
VANGUARD WELLINGTON FUND · 78 declared positions · as of Feb 28, 2026
Original filing · Net assets 119.8B $ · Ten largest lines: 42.8 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 69 | 71.4B $ | 91.92 % |
| GB | 5 | 3.6B $ | 4.63 % |
| CH | 2 | 1.5B $ | 1.88 % |
| TW | 1 | 764.2M $ | 0.98 % |
| IE | 1 | 455.4M $ | 0.59 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 36,537,605 | 6.5B $ | 5.40 % |
| Alphabet Inc | 16,113,163 | 5B $ | 4.19 % |
| Apple Inc | 18,369,982 | 4.9B $ | 4.05 % |
| Microsoft Corp | 11,961,696 | 4.7B $ | 3.92 % |
| Amazon.com Inc | 16,204,857 | 3.4B $ | 2.84 % |
| Wells Fargo & Co | 24,704,955 | 2B $ | 1.68 % |
| Broadcom Inc | 6,132,032 | 2B $ | 1.64 % |
| Meta Platforms Inc | 2,939,141 | 1.9B $ | 1.59 % |
| Eli Lilly & Co | 1,408,177 | 1.5B $ | 1.24 % |
| Merck & Co Inc | 11,364,608 | 1.4B $ | 1.17 % |
| Mastercard Inc | 2,556,413 | 1.3B $ | 1.10 % |
| Blackrock Inc | 1,224,478 | 1.3B $ | 1.09 % |
| Nasdaq Inc | 14,589,649 | 1.3B $ | 1.07 % |
| Tesla Inc | 3,128,243 | 1.3B $ | 1.05 % |
| Targa Resources Corp | 5,063,573 | 1.2B $ | 1.00 % |
| Sempra | 11,239,299 | 1.1B $ | 0.90 % |
| Simon Property Group Inc | 5,198,176 | 1.1B $ | 0.88 % |
| Home Depot Inc/The | 2,769,519 | 1.1B $ | 0.88 % |
| Northrop Grumman Corp | 1,412,210 | 1B $ | 0.85 % |
| British American Tobacco PLC | 15,247,012 | 952.1M $ | 0.79 % |
| Welltower Inc | 4,416,839 | 914.8M $ | 0.76 % |
| UBS Group AG | 21,504,614 | 893.5M $ | 0.75 % |
| WW Grainger Inc | 768,840 | 880.1M $ | 0.73 % |
| HCA Healthcare Inc | 1,654,182 | 876.2M $ | 0.73 % |
| Texas Instruments Inc | 4,028,877 | 854.6M $ | 0.71 % |
| Caterpillar Inc | 1,104,570 | 820.5M $ | 0.68 % |
| Abbott Laboratories | 6,955,478 | 809.3M $ | 0.68 % |
| Haleon PLC | 145,626,859 | 799.3M $ | 0.67 % |
| Cadence Design Systems Inc | 2,643,627 | 796.8M $ | 0.66 % |
| Exxon Mobil Corp | 5,209,517 | 794.5M $ | 0.66 % |
| Walt Disney Co/The | 7,484,489 | 793.7M $ | 0.66 % |
| T-Mobile US Inc | 3,611,801 | 784.1M $ | 0.65 % |
| Corning Inc | 5,186,658 | 780M $ | 0.65 % |
| Advanced Micro Devices Inc | 3,893,338 | 779.5M $ | 0.65 % |
| Republic Services Inc | 3,393,782 | 777.2M $ | 0.65 % |
| Marriott International Inc/MD | 2,265,201 | 774.1M $ | 0.65 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 2,040,088 | 764.2M $ | 0.64 % |
| Darden Restaurants Inc | 3,494,561 | 747.3M $ | 0.62 % |
| Thermo Fisher Scientific Inc | 1,361,290 | 709.4M $ | 0.59 % |
| Freeport-McMoRan Inc | 10,398,985 | 708M $ | 0.59 % |
| Honeywell International Inc | 2,904,337 | 707.5M $ | 0.59 % |
| Unilever PLC | 9,595,620 | 705.1M $ | 0.59 % |
| Dominion Energy Inc | 11,052,237 | 697.8M $ | 0.58 % |
| Coterra Energy Inc | 22,309,324 | 682.4M $ | 0.57 % |
| Hubbell Inc | 1,271,886 | 650.7M $ | 0.54 % |
| Coca-Cola Co/The | 7,811,915 | 637.1M $ | 0.53 % |
| Amphenol Corp | 4,355,236 | 636.1M $ | 0.53 % |
| Parker-Hannifin Corp | 627,443 | 633.2M $ | 0.53 % |
| Regeneron Pharmaceuticals, Inc. | 803,715 | 628.2M $ | 0.52 % |
| Micron Technology Inc | 1,515,192 | 624.8M $ | 0.52 % |
| Anglo American PLC | 12,011,249 | 599.3M $ | 0.50 % |
| PACCAR Inc | 4,599,082 | 579.9M $ | 0.48 % |
| Jabil Inc | 2,142,824 | 567.8M $ | 0.47 % |
| Roche Holding AG | 1,183,692 | 563.3M $ | 0.47 % |
| GSK PLC | 9,185,065 | 543.1M $ | 0.45 % |
| Kroger Co/The | 7,792,755 | 531.8M $ | 0.44 % |
| TJX Cos Inc/The | 3,101,137 | 501.3M $ | 0.42 % |
| American International Group Inc | 6,151,267 | 495.1M $ | 0.41 % |
| UnitedHealth Group Inc | 1,561,646 | 458M $ | 0.38 % |
| Johnson Controls International plc | 3,155,647 | 455.4M $ | 0.38 % |
| O'Reilly Automotive Inc | 4,847,636 | 455.1M $ | 0.38 % |
| Philip Morris International Inc. | 2,320,321 | 433.5M $ | 0.36 % |
| GE Vernova Inc | 463,720 | 405.1M $ | 0.34 % |
| Palantir Technologies Inc | 2,905,076 | 398.5M $ | 0.33 % |
| Delta Air Lines Inc | 5,656,726 | 371.6M $ | 0.31 % |
| Linde PLC | 678,676 | 344.8M $ | 0.29 % |
| US Foods Holding Corp | 3,391,498 | 327.7M $ | 0.27 % |
| Morgan Stanley | 1,959,992 | 326.4M $ | 0.27 % |
| Arthur J Gallagher & Co | 1,427,605 | 325.8M $ | 0.27 % |
| Fifth Third Bancorp | 6,079,826 | 300.8M $ | 0.25 % |
| Snowflake Inc | 1,689,002 | 284.4M $ | 0.24 % |
| Airbnb Inc | 1,876,124 | 253.5M $ | 0.21 % |
| Marathon Petroleum Corp | 1,152,318 | 228.4M $ | 0.19 % |
| JPMorgan Chase & Co | 705,349 | 211.8M $ | 0.18 % |
| Westlake Corp | 1,739,573 | 183.3M $ | 0.15 % |
| ServiceNow Inc | 721,280 | 77.9M $ | 0.07 % |
| Via Transportation Inc | 1,720,700 | 29.6M $ | 0.02 % |
| Navan Inc | 2,225,611 | 21.7M $ | 0.02 % |