VANGUARD WELLINGTON FUND
CIK: 0000105563
Equity
About this Fund
VANGUARD WELLINGTON FUND is a renowned mutual fund company that has been a cornerstone of asset management and investment solutions for decades, providing a comprehensive range of portfolio options to cater to the diverse needs of its investors. As a leading player in the mutual fund industry, the company offers a broad spectrum of funds, including equity, debt, hybrid, and money market funds, each designed to meet specific investment objectives and risk tolerance levels. With a strong focus on wealth management, VANGUARD WELLINGTON FUND empowers investors to achieve their long-term financial goals through a disciplined and research-driven approach to investment management. The company's extensive suite of mutual funds allows investors to create a tailored portfolio that aligns with their individual financial aspirations, whether it's capital appreciation, income generation, or a combination of both. For investors seeking a systematic and disciplined approach to investing, VANGUARD WELLINGTON FUND also offers a Systematic Investment Plan (SIP) that enables them to invest a fixed amount of money at regular intervals, helping to reduce timing risks and promote long-term wealth creation. Throughout its history, the company has remained committed to its core values of transparency, accountability, and investor-centricity, which has earned the trust and loyalty of its investors. By leveraging its expertise in asset management and investment research, VANGUARD WELLINGTON FUND has established itself as a trusted partner for investors seeking to navigate the complexities of the financial markets and achieve their investment objectives. The company's experienced team of investment professionals works tirelessly to ensure that its mutual funds are managed with the utmost care and diligence, with a keen focus on minimizing risk and maximizing returns. As a result, VANGUARD WELLINGTON FUND has become a preferred choice for investors seeking a reliable and reputable mutual fund company that can help them build a robust and diversified investment portfolio, and ultimately, achieve financial peace of mind. With its unwavering commitment to excellence and investor satisfaction, VANGUARD WELLINGTON FUND continues to be a leading force in the mutual fund industry, dedicated to helping its investors achieve their financial goals and secure their financial future.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | AMN AMN Healthcare Services Inc Since 2026-05-10 | 001744101 | Equity (Common) |
0.13%
|
$0.59 | 30,382 |
| 2 | ANGI Angi Inc Since 2026-05-10 | 00183L201 | Equity (Common) |
0.06%
|
$0.25 | 32,490 |
| 3 | ANF Abercrombie & Fitch Co Since 2026-05-10 | 002896207 | Equity (Common) |
0.38%
|
$1.70 | 17,330 |
| 4 | ACAD ACADIA Pharmaceuticals Inc Since 2026-05-10 | 004225108 | Equity (Common) |
0.05%
|
$0.23 | 9,550 |
| 5 | AHCO AdaptHealth Corp Since 2026-05-10 | 00653Q102 | Equity (Common) |
0.02%
|
$0.09 | 9,828 |
| 6 | ADEA Adeia Inc Since 2026-05-10 | 00676P107 | Equity (Common) |
0.09%
|
$0.40 | 19,527 |
| 7 | ADBE Adobe Inc Since 2026-05-10 | 00724F101 | Equity (Common) |
1.45%
|
$6.48 | 24,696 |
| 8 | CVSA Covista Inc Since 2026-05-10 | 00737L103 | Equity (Common) |
0.04%
|
$0.18 | 1,826 |
| 9 | AGYS Agilysys Inc Since 2026-05-10 | 00847J105 | Equity (Common) |
0.05%
|
$0.24 | 3,356 |
| 10 | ABNB Airbnb Inc Since 2026-05-10 | 009066101 | Equity (Common) |
1.26%
|
$5.61 | 41,510 |
| 11 | ALGN Align Technology Inc Since 2026-05-10 | 016255101 | Equity (Common) |
0.17%
|
$0.76 | 4,009 |
| 12 | BFH Bread Financial Holdings Inc Since 2026-05-10 | 018581108 | Equity (Common) |
0.16%
|
$0.73 | 10,338 |
| 13 | ALSN Allison Transmission Holdings Inc Since 2026-05-10 | 01973R101 | Equity (Common) |
0.20%
|
$0.89 | 7,090 |
| 14 | AMTB Amerant Bancorp Inc Since 2026-05-10 | 023576101 | Equity (Common) |
0.09%
|
$0.42 | 19,831 |
| 15 | AEO American Eagle Outfitters Inc Since 2026-05-10 | 02553E106 | Equity (Common) |
0.04%
|
$0.18 | 7,497 |
| 16 | AIG American International Group Inc Since 2026-05-10 | 026874784 | Equity (Common) |
0.04%
|
$0.19 | 2,406 |
| 17 | APEI American Public Education Inc Since 2026-05-10 | 02913V103 | Equity (Common) |
0.12%
|
$0.54 | 11,698 |
| 18 | AMSF AMERISAFE Inc Since 2026-05-10 | 03071H100 | Equity (Common) |
0.11%
|
$0.50 | 15,258 |
| 19 | AMP Ameriprise Financial Inc Since 2026-05-10 | 03076C106 | Equity (Common) |
0.64%
|
$2.85 | 6,067 |
| 20 | APOG Apogee Enterprises Inc Since 2026-05-10 | 037598109 | Equity (Common) |
0.04%
|
$0.20 | 4,914 |
| 21 | AAPL Apple Inc Since 2026-05-10 | 037833100 | Equity (Common) |
1.53%
|
$6.82 | 25,815 |
| 22 | APPF Appfolio Inc Since 2026-05-10 | 03783C100 | Equity (Common) |
0.24%
|
$1.08 | 6,095 |
| 23 | AIT Applied Industrial Technologies Inc Since 2026-05-10 | 03820C105 | Equity (Common) |
0.29%
|
$1.28 | 4,543 |
| 24 | ARHS Arhaus Inc Since 2026-05-10 | 04035M102 | Equity (Common) |
0.20%
|
$0.89 | 107,311 |
| 25 | ANET Arista Networks Inc Since 2026-05-10 | 040413205 | Equity (Common) |
0.56%
|
$2.49 | 18,682 |
| 26 | AWI Armstrong World Industries Inc Since 2026-05-10 | 04247X102 | Equity (Common) |
0.17%
|
$0.76 | 4,394 |
| 27 | APAM Artisan Partners Asset Management Inc Since 2026-05-10 | 04316A108 | Equity (Common) |
0.07%
|
$0.33 | 8,091 |
| 28 | ASPN Aspen Aerogels Inc Since 2026-05-10 | 04523Y105 | Equity (Common) |
0.04%
|
$0.17 | 53,148 |
| 29 | ATKR Atkore Inc Since 2026-05-10 | 047649108 | Equity (Common) |
0.11%
|
$0.48 | 7,402 |
| 30 | AUPH Aurinia Pharmaceuticals Inc Since 2026-05-10 | 05156V102 | Equity (Common) |
0.04%
|
$0.19 | 13,599 |
| 31 | ADSK Autodesk Inc Since 2026-05-10 | 052769106 | Equity (Common) |
1.35%
|
$6.03 | 24,529 |
| 32 | AVNS Avanos Medical Inc Since 2026-05-10 | 05350V106 | Equity (Common) |
0.08%
|
$0.36 | 25,257 |
| 33 | AX Axos Financial Inc Since 2026-05-10 | 05465C100 | Equity (Common) |
0.12%
|
$0.52 | 6,031 |
| 34 | BJ BJ's Wholesale Club Holdings Inc Since 2026-05-10 | 05550J101 | Equity (Common) |
0.36%
|
$1.62 | 16,409 |
| 35 | BANC Banc of California Inc Since 2026-05-10 | 05990K106 | Equity (Common) |
0.17%
|
$0.76 | 41,340 |
| 36 | BBSI Barrett Business Services Inc Since 2026-05-10 | 068463108 | Equity (Common) |
0.09%
|
$0.40 | 14,248 |
| 37 | BBY Best Buy Co Inc Since 2026-05-10 | 086516101 | Equity (Common) |
0.32%
|
$1.44 | 23,229 |
| 38 | BWA BorgWarner Inc Since 2026-05-10 | 099724106 | Equity (Common) |
0.05%
|
$0.24 | 4,138 |
| 39 | BR Broadridge Financial Solutions Inc Since 2026-05-10 | 11133T103 | Equity (Common) |
0.14%
|
$0.65 | 3,482 |
| 40 | BLDR Builders FirstSource Inc Since 2026-05-10 | 12008R107 | Equity (Common) |
0.27%
|
$1.21 | 11,591 |
| 41 | CBOE Cboe Global Markets Inc Since 2026-05-10 | 12503M108 | Equity (Common) |
0.25%
|
$1.10 | 3,672 |
| 42 | CF CF Industries Holdings Inc Since 2026-05-10 | 125269100 | Equity (Common) |
0.16%
|
$0.73 | 7,368 |
| 43 | CRAI CRA International Inc Since 2026-05-10 | 12618T105 | Equity (Common) |
0.08%
|
$0.35 | 2,032 |
| 44 | CVBF CVB Financial Corp Since 2026-05-10 | 126600105 | Equity (Common) |
0.10%
|
$0.44 | 22,764 |
| 45 | WHD Cactus Inc Since 2026-05-10 | 127203107 | Equity (Common) |
0.05%
|
$0.21 | 3,887 |
| 46 | CDNS Cadence Design Systems Inc Since 2026-05-10 | 127387108 | Equity (Common) |
0.96%
|
$4.28 | 14,194 |
| 47 | CALX Calix Inc Since 2026-05-10 | 13100M509 | Equity (Common) |
0.10%
|
$0.42 | 8,214 |
| 48 | CARG Cargurus Inc Since 2026-05-10 | 141788109 | Equity (Common) |
0.13%
|
$0.57 | 18,528 |
| 49 | CRI Carter's Inc Since 2026-05-10 | 146229109 | Equity (Common) |
0.12%
|
$0.54 | 16,164 |
| 50 | CPRX Catalyst Pharmaceuticals Inc Since 2026-05-10 | 14888U101 | Equity (Common) |
0.07%
|
$0.31 | 13,508 |
| 51 | CAT Caterpillar Inc Since 2026-05-10 | 149123101 | Equity (Common) |
0.12%
|
$0.54 | 730 |
| 52 | CATY Cathay General Bancorp Since 2026-05-10 | 149150104 | Equity (Common) |
0.12%
|
$0.53 | 10,620 |
| 53 | CELH Celsius Holdings Inc Since 2026-05-10 | 15118V207 | Equity (Common) |
0.05%
|
$0.24 | 4,427 |
| 54 | CPF Central Pacific Financial Corp Since 2026-05-10 | 154760409 | Equity (Common) |
0.15%
|
$0.66 | 20,721 |
| 55 | CRNC Cerence Inc Since 2026-05-10 | 156727109 | Equity (Common) |
0.07%
|
$0.32 | 40,901 |
| 56 | CHWY Chewy Inc Since 2026-05-10 | 16679L109 | Equity (Common) |
0.27%
|
$1.22 | 44,439 |
| 57 | CRUS Cirrus Logic Inc Since 2026-05-10 | 172755100 | Equity (Common) |
0.27%
|
$1.19 | 8,439 |
| 58 | YOU Clear Secure Inc Since 2026-05-10 | 18467V109 | Equity (Common) |
0.13%
|
$0.58 | 12,033 |
| 59 | COKE Coca-Cola Consolidated Inc Since 2026-05-10 | 191098102 | Equity (Common) |
0.52%
|
$2.30 | 11,365 |
| 60 | FIX Comfort Systems USA Inc Since 2026-05-10 | 199908104 | Equity (Common) |
0.48%
|
$2.13 | 1,494 |
| 61 | CBU Community Financial System Inc Since 2026-05-10 | 203607106 | Equity (Common) |
0.08%
|
$0.38 | 6,229 |
| 62 | CVLT Commvault Systems Inc Since 2026-05-10 | 204166102 | Equity (Common) |
0.28%
|
$1.27 | 14,923 |
| 63 | CNM Core & Main Inc Since 2026-05-10 | 21874C102 | Equity (Common) |
0.11%
|
$0.50 | 9,241 |
| 64 | CRSR Corsair Gaming Inc Since 2026-05-10 | 22041X102 | Equity (Common) |
0.06%
|
$0.26 | 46,776 |
| 65 | COTY Coty Inc Since 2026-05-10 | 222070203 | Equity (Common) |
0.02%
|
$0.09 | 36,010 |
| 66 | COUR Coursera Inc Since 2026-05-10 | 22266M104 | Equity (Common) |
0.05%
|
$0.23 | 35,058 |
| 67 | CPNG Coupang Inc Since 2026-05-10 | 22266T109 | Equity (Common) |
0.24%
|
$1.08 | 56,849 |
| 68 | CCRN Cross Country Healthcare Inc Since 2026-05-10 | 227483104 | Equity (Common) |
0.02%
|
$0.10 | 11,384 |
| 69 | CMI Cummins Inc Since 2026-05-10 | 231021106 | Equity (Common) |
0.09%
|
$0.42 | 718 |
| 70 | CURI CuriosityStream Inc Since 2026-05-10 | 23130Q107 | Equity (Common) |
0.05%
|
$0.22 | 66,322 |
| 71 | DAKT Daktronics Inc Since 2026-05-10 | 234264109 | Equity (Common) |
0.13%
|
$0.60 | 23,242 |
| 72 | XRAY DENTSPLY SIRONA Inc Since 2026-05-10 | 24906P109 | Equity (Common) |
0.08%
|
$0.34 | 23,112 |
| 73 | DXCM Dexcom Inc Since 2026-05-10 | 252131107 | Equity (Common) |
0.37%
|
$1.65 | 22,483 |
| 74 | DKS Dick's Sporting Goods Inc Since 2026-05-10 | 253393102 | Equity (Common) |
0.19%
|
$0.87 | 4,253 |
| 75 | DOCU DocuSign Inc Since 2026-05-10 | 256163106 | Equity (Common) |
0.28%
|
$1.24 | 27,439 |
| 76 | DKNG DraftKings Inc Since 2026-05-10 | 26142V105 | Equity (Common) |
0.32%
|
$1.41 | 59,058 |
| 77 | EWBC East West Bancorp Inc Since 2026-05-10 | 27579R104 | Equity (Common) |
0.09%
|
$0.39 | 3,602 |
| 78 | EBAY eBay Inc Since 2026-05-10 | 278642103 | Equity (Common) |
0.24%
|
$1.09 | 11,962 |
| 79 | EME EMCOR Group Inc Since 2026-05-10 | 29084Q100 | Equity (Common) |
0.25%
|
$1.11 | 1,531 |
| 80 | EIG Employers Holdings Inc Since 2026-05-10 | 292218104 | Equity (Common) |
0.07%
|
$0.32 | 7,800 |
| 81 | ACT Enact Holdings Inc Since 2026-05-10 | 29249E109 | Equity (Common) |
0.08%
|
$0.35 | 8,294 |
| 82 | ERII Energy Recovery Inc Since 2026-05-10 | 29270J100 | Equity (Common) |
0.05%
|
$0.22 | 20,979 |
| 83 | EPAC Enerpac Tool Group Corp Since 2026-05-10 | 292765104 | Equity (Common) |
0.12%
|
$0.56 | 13,654 |
| 84 | EFSC Enterprise Financial Services Corp Since 2026-05-10 | 293712105 | Equity (Common) |
0.15%
|
$0.65 | 11,404 |
| 85 | EFX Equifax Inc Since 2026-05-10 | 294429105 | Equity (Common) |
0.20%
|
$0.91 | 4,335 |
| 86 | ETD Ethan Allen Interiors Inc Since 2026-05-10 | 297602104 | Equity (Common) |
0.08%
|
$0.35 | 15,457 |
| 87 | EVER EverQuote Inc Since 2026-05-10 | 30041R108 | Equity (Common) |
0.06%
|
$0.25 | 16,054 |
| 88 | EXEL Exelixis Inc Since 2026-05-10 | 30161Q104 | Equity (Common) |
0.13%
|
$0.56 | 12,765 |
| 89 | EXLS ExlService Holdings Inc Since 2026-05-10 | 302081104 | Equity (Common) |
0.23%
|
$1.01 | 32,315 |
| 90 | EXPE Expedia Group Inc Since 2026-05-10 | 30212P303 | Equity (Common) |
0.30%
|
$1.36 | 6,304 |
| 91 | EXPD Expeditors International of Washington Inc Since 2026-05-10 | 302130109 | Equity (Common) |
0.03%
|
$0.12 | 802 |
| 92 | EXTR Extreme Networks Inc Since 2026-05-10 | 30226D106 | Equity (Common) |
0.12%
|
$0.54 | 38,520 |
| 93 | FFIV F5 Inc Since 2026-05-10 | 315616102 | Equity (Common) |
0.07%
|
$0.33 | 1,213 |
| 94 | FHB First Hawaiian Inc Since 2026-05-10 | 32051X108 | Equity (Common) |
0.12%
|
$0.52 | 20,948 |
| 95 | FIVE Five Below Inc Since 2026-05-10 | 33829M101 | Equity (Common) |
0.14%
|
$0.62 | 2,754 |
| 96 | FLOC Flowco Holdings Inc Since 2026-05-10 | 342909108 | Equity (Common) |
0.03%
|
$0.12 | 5,317 |
| 97 | FTNT Fortinet Inc Since 2026-05-10 | 34959E109 | Equity (Common) |
1.51%
|
$6.74 | 85,248 |
| 98 | FBIN Fortune Brands Innovations Inc Since 2026-05-10 | 34964C106 | Equity (Common) |
0.18%
|
$0.79 | 14,570 |
| 99 | FRSH Freshworks Inc Since 2026-05-10 | 358054104 | Equity (Common) |
0.19%
|
$0.84 | 107,157 |
| 100 | FNKO Funko Inc Since 2026-05-10 | 361008105 | Equity (Common) |
0.03%
|
$0.13 | 25,227 |
| 101 | IT Gartner Inc Since 2026-05-10 | 366651107 | Equity (Common) |
0.26%
|
$1.18 | 7,481 |
| 102 | GNRC Generac Holdings Inc Since 2026-05-10 | 368736104 | Equity (Common) |
0.18%
|
$0.79 | 3,525 |
| 103 | GCO Genesco Inc Since 2026-05-10 | 371532102 | Equity (Common) |
0.02%
|
$0.10 | 3,843 |
| 104 | GILD Gilead Sciences Inc Since 2026-05-10 | 375558103 | Equity (Common) |
1.66%
|
$7.42 | 49,826 |
| 105 | GTLB Gitlab Inc Since 2026-05-10 | 37637K108 | Equity (Common) |
0.25%
|
$1.10 | 41,820 |
| 106 | GL Globe Life Inc Since 2026-05-10 | 37959E102 | Equity (Common) |
0.45%
|
$2.03 | 13,964 |
| 107 | LOPE Grand Canyon Education Inc Since 2026-05-10 | 38526M106 | Equity (Common) |
0.34%
|
$1.50 | 9,421 |
| 108 | GSBC Great Southern Bancorp Inc Since 2026-05-10 | 390905107 | Equity (Common) |
0.06%
|
$0.25 | 4,008 |
| 109 | HLIT Harmonic Inc Since 2026-05-10 | 413160102 | Equity (Common) |
0.12%
|
$0.52 | 48,882 |
| 110 | HRMY Harmony Biosciences Holdings Inc Since 2026-05-10 | 413197104 | Equity (Common) |
0.07%
|
$0.33 | 11,539 |
| 111 | HCSG Healthcare Services Group Inc Since 2026-05-10 | 421906108 | Equity (Common) |
0.04%
|
$0.17 | 7,749 |
| 112 | HSTM HealthStream Inc Since 2026-05-10 | 42222N103 | Equity (Common) |
0.12%
|
$0.55 | 25,873 |
| 113 | JKHY Jack Henry & Associates Inc Since 2026-05-10 | 426281101 | Equity (Common) |
0.17%
|
$0.75 | 4,600 |
| 114 | HRTG Heritage Insurance Holdings Inc Since 2026-05-10 | 42727J102 | Equity (Common) |
0.05%
|
$0.22 | 8,036 |
| 115 | HON Honeywell International Inc Since 2026-05-10 | 438516106 | Equity (Common) |
0.51%
|
$2.30 | 9,439 |
| 116 | HUBS HubSpot Inc Since 2026-05-10 | 443573100 | Equity (Common) |
0.30%
|
$1.32 | 4,984 |
| 117 | HURN Huron Consulting Group Inc Since 2026-05-10 | 447462102 | Equity (Common) |
0.07%
|
$0.32 | 2,232 |
| 118 | HY Hyster-Yale Inc Since 2026-05-10 | 449172105 | Equity (Common) |
0.04%
|
$0.19 | 5,159 |
| 119 | ICFI ICF International Inc Since 2026-05-10 | 44925C103 | Equity (Common) |
0.12%
|
$0.55 | 6,636 |
| 120 | IDXX IDEXX Laboratories Inc Since 2026-05-10 | 45168D104 | Equity (Common) |
0.54%
|
$2.41 | 3,667 |
| 121 | ILMN Illumina Inc Since 2026-05-10 | 452327109 | Equity (Common) |
0.49%
|
$2.17 | 16,165 |
| 122 | NSP Insperity Inc Since 2026-05-10 | 45778Q107 | Equity (Common) |
0.07%
|
$0.31 | 13,849 |
| 123 | INVA Innoviva Inc Since 2026-05-10 | 45781M101 | Equity (Common) |
0.10%
|
$0.43 | 18,852 |
| 124 | IPAR Interparfums Inc Since 2026-05-10 | 458334109 | Equity (Common) |
0.12%
|
$0.51 | 5,102 |
| 125 | IBKR Interactive Brokers Group Inc Since 2026-05-10 | 45841N107 | Equity (Common) |
0.02%
|
$0.09 | 1,210 |
| 126 | TILE Interface Inc Since 2026-05-10 | 458665304 | Equity (Common) |
0.18%
|
$0.81 | 25,793 |
| 127 | INTU Intuit Inc Since 2026-05-10 | 461202103 | Equity (Common) |
0.83%
|
$3.73 | 9,115 |
| 128 | JJSF J & J Snack Foods Corp Since 2026-05-10 | 466032109 | Equity (Common) |
0.05%
|
$0.23 | 2,591 |
| 129 | J Jacobs Solutions Inc Since 2026-05-10 | 46982L108 | Equity (Common) |
0.13%
|
$0.59 | 4,257 |
| 130 | JBI Janus International Group Inc Since 2026-05-10 | 47103N106 | Equity (Common) |
0.03%
|
$0.16 | 22,365 |
| 131 | KELYB Kelly Services Inc Since 2026-05-10 | 488152208 | Equity (Common) |
0.06%
|
$0.28 | 28,908 |
| 132 | KFRC Kforce Inc Since 2026-05-10 | 493732101 | Equity (Common) |
0.11%
|
$0.50 | 18,370 |
| 133 | KD Kyndryl Holdings Inc Since 2026-05-10 | 50155Q100 | Equity (Common) |
0.28%
|
$1.24 | 100,717 |
| 134 | LCII LCI Industries Since 2026-05-10 | 50189K103 | Equity (Common) |
0.16%
|
$0.71 | 5,326 |
| 135 | LSTR Landstar System Inc Since 2026-05-10 | 515098101 | Equity (Common) |
0.53%
|
$2.35 | 14,397 |
| 136 | LNTH Lantheus Holdings Inc Since 2026-05-10 | 516544103 | Equity (Common) |
0.21%
|
$0.93 | 12,370 |
| 137 | LZ Legalzoom.com Inc Since 2026-05-10 | 52466B103 | Equity (Common) |
0.12%
|
$0.52 | 73,245 |
| 138 | LDOS Leidos Holdings Inc Since 2026-05-10 | 525327102 | Equity (Common) |
0.09%
|
$0.42 | 2,373 |
| 139 | LII Lennox International Inc Since 2026-05-10 | 526107107 | Equity (Common) |
0.15%
|
$0.69 | 1,210 |
| 140 | LECO Lincoln Electric Holdings Inc Since 2026-05-10 | 533900106 | Equity (Common) |
0.28%
|
$1.27 | 4,427 |
| 141 | LQDT Liquidity Services Inc Since 2026-05-10 | 53635B107 | Equity (Common) |
0.09%
|
$0.39 | 12,408 |
| 142 | LYV Live Nation Entertainment Inc Since 2026-05-10 | 538034109 | Equity (Common) |
0.18%
|
$0.79 | 4,897 |
| 143 | RAMP LiveRamp Holdings Inc Since 2026-05-10 | 53815P108 | Equity (Common) |
0.17%
|
$0.77 | 28,385 |
| 144 | LULU Lululemon Athletica Inc Since 2026-05-10 | 550021109 | Equity (Common) |
0.26%
|
$1.18 | 6,361 |
| 145 | MSM MSC Industrial Direct Co Inc Since 2026-05-10 | 553530106 | Equity (Common) |
0.36%
|
$1.61 | 17,131 |
| 146 | M Macy's Inc Since 2026-05-10 | 55616P104 | Equity (Common) |
0.34%
|
$1.53 | 77,422 |
| 147 | MDGL Madrigal Pharmaceuticals Inc Since 2026-05-10 | 558868105 | Equity (Common) |
0.07%
|
$0.33 | 756 |
| 148 | MANH Manhattan Associates Inc Since 2026-05-10 | 562750109 | Equity (Common) |
0.17%
|
$0.78 | 5,736 |
| 149 | CART Maplebear Inc Since 2026-05-10 | 565394103 | Equity (Common) |
0.18%
|
$0.80 | 21,205 |
| 150 | MKTX MarketAxess Holdings Inc Since 2026-05-10 | 57060D108 | Equity (Common) |
0.18%
|
$0.80 | 4,153 |
| 151 | MQ Marqeta Inc Since 2026-05-10 | 57142B104 | Equity (Common) |
0.09%
|
$0.42 | 108,213 |
| 152 | MCFT MasterCraft Boat Holdings Inc Since 2026-05-10 | 57637H103 | Equity (Common) |
0.04%
|
$0.16 | 7,308 |
| 153 | MAT Mattel Inc Since 2026-05-10 | 577081102 | Equity (Common) |
0.33%
|
$1.49 | 87,795 |
| 154 | MMS Maximus Inc Since 2026-05-10 | 577933104 | Equity (Common) |
0.02%
|
$0.09 | 1,211 |
| 155 | MD Pediatrix Medical Group Inc Since 2026-05-10 | 58502B106 | Equity (Common) |
0.05%
|
$0.24 | 12,035 |
| 156 | MEDP Medpace Holdings Inc Since 2026-05-10 | 58506Q109 | Equity (Common) |
0.23%
|
$1.03 | 2,287 |
| 157 | MRK Merck & Co Inc Since 2026-05-10 | 58933Y105 | Equity (Common) |
1.60%
|
$7.16 | 57,823 |
| 158 | MLAB Mesa Laboratories Inc Since 2026-05-10 | 59064R109 | Equity (Common) |
0.11%
|
$0.50 | 5,153 |
| 159 | CASH Pathward Financial Inc Since 2026-05-10 | 59100U108 | Equity (Common) |
0.24%
|
$1.07 | 11,762 |
| 160 | MCB Metropolitan Bank Holding Corp Since 2026-05-10 | 591774104 | Equity (Common) |
0.18%
|
$0.79 | 9,406 |
| 161 | MSBI Midland States Bancorp Inc Since 2026-05-10 | 597742105 | Equity (Common) |
0.05%
|
$0.20 | 9,135 |
| 162 | MLKN MillerKnoll Inc Since 2026-05-10 | 600544100 | Equity (Common) |
0.06%
|
$0.26 | 13,080 |
| 163 | MDXG MiMedx Group Inc Since 2026-05-10 | 602496101 | Equity (Common) |
0.06%
|
$0.27 | 54,779 |
| 164 | MITK Mitek Systems Inc Since 2026-05-10 | 606710200 | Equity (Common) |
0.08%
|
$0.34 | 23,291 |
| 165 | MCRI Monarch Casino & Resort Inc Since 2026-05-10 | 609027107 | Equity (Common) |
0.10%
|
$0.46 | 4,814 |
| 166 | MYE Myers Industries Inc Since 2026-05-10 | 628464109 | Equity (Common) |
0.06%
|
$0.26 | 11,403 |
| 167 | MYGN Myriad Genetics Inc Since 2026-05-10 | 62855J104 | Equity (Common) |
0.08%
|
$0.34 | 72,780 |
| 168 | NMIH NMI Holdings Inc Since 2026-05-10 | 629209305 | Equity (Common) |
0.15%
|
$0.65 | 16,581 |
| 169 | NVR NVR Inc Since 2026-05-10 | 62944T105 | Equity (Common) |
0.14%
|
$0.65 | 86 |
| 170 | NSSC Napco Security Technologies Inc Since 2026-05-10 | 630402105 | Equity (Common) |
0.08%
|
$0.37 | 7,946 |
| 171 | FIZZ National Beverage Corp Since 2026-05-10 | 635017106 | Equity (Common) |
0.08%
|
$0.35 | 9,660 |
| 172 | EYE National Vision Holdings Inc Since 2026-05-10 | 63845R107 | Equity (Common) |
0.07%
|
$0.32 | 11,768 |
| 173 | NRDS NerdWallet Inc Since 2026-05-10 | 64082B102 | Equity (Common) |
0.06%
|
$0.26 | 24,012 |
| 174 | NTAP NetApp Inc Since 2026-05-10 | 64110D104 | Equity (Common) |
0.35%
|
$1.57 | 15,902 |
| 175 | NFLX Netflix Inc Since 2026-05-10 | 64110L106 | Equity (Common) |
1.28%
|
$5.71 | 59,282 |
| 176 | NKE NIKE Inc Since 2026-05-10 | 654106103 | Equity (Common) |
1.06%
|
$4.71 | 75,773 |
| 177 | NUS Nu Skin Enterprises Inc Since 2026-05-10 | 67018T105 | Equity (Common) |
0.08%
|
$0.38 | 44,501 |
| 178 | OFG OFG Bancorp Since 2026-05-10 | 67103X102 | Equity (Common) |
0.23%
|
$1.01 | 25,298 |
| 179 | OII Oceaneering International Inc Since 2026-05-10 | 675232102 | Equity (Common) |
0.19%
|
$0.84 | 23,597 |
| 180 | OSPN OneSpan Inc Since 2026-05-10 | 68287N100 | Equity (Common) |
0.10%
|
$0.44 | 39,642 |
| 181 | OFIX Orthofix Medical Inc Since 2026-05-10 | 68752M108 | Equity (Common) |
0.05%
|
$0.24 | 18,098 |
| 182 | OC Owens Corning Since 2026-05-10 | 690742101 | Equity (Common) |
0.27%
|
$1.19 | 9,754 |
| 183 | PPG PPG Industries Inc Since 2026-05-10 | 693506107 | Equity (Common) |
0.30%
|
$1.33 | 10,772 |
| 184 | PTC PTC Inc Since 2026-05-10 | 69370C100 | Equity (Common) |
0.14%
|
$0.61 | 3,906 |
| 185 | PCRX Pacira BioSciences Inc Since 2026-05-10 | 695127100 | Equity (Common) |
0.04%
|
$0.17 | 7,883 |
| 186 | PLMR Palomar Holdings Inc Since 2026-05-10 | 69753M105 | Equity (Common) |
0.02%
|
$0.09 | 691 |
| 187 | PTEN Patterson-UTI Energy Inc Since 2026-05-10 | 703481101 | Equity (Common) |
0.19%
|
$0.85 | 99,356 |
| 188 | PAYC Paycom Software Inc Since 2026-05-10 | 70432V102 | Equity (Common) |
0.26%
|
$1.15 | 9,104 |
| 189 | PYPL PayPal Holdings Inc Since 2026-05-10 | 70450Y103 | Equity (Common) |
1.01%
|
$4.53 | 97,923 |
| 190 | PAYO Payoneer Global Inc Since 2026-05-10 | 70451X104 | Equity (Common) |
0.10%
|
$0.46 | 106,391 |
| 191 | PEGA Pegasystems Inc Since 2026-05-10 | 705573103 | Equity (Common) |
0.37%
|
$1.66 | 37,902 |
| 192 | PEP PepsiCo Inc Since 2026-05-10 | 713448108 | Equity (Common) |
1.71%
|
$7.65 | 45,056 |
| 193 | BPOP Popular Inc Since 2026-05-10 | 733174700 | Equity (Common) |
0.25%
|
$1.11 | 8,208 |
| 194 | PSMT PriceSmart Inc Since 2026-05-10 | 741511109 | Equity (Common) |
0.09%
|
$0.42 | 2,694 |
| 195 | PRI Primerica Inc Since 2026-05-10 | 74164M108 | Equity (Common) |
0.35%
|
$1.54 | 6,083 |
| 196 | PCOR Procore Technologies Inc Since 2026-05-10 | 74275K108 | Equity (Common) |
0.28%
|
$1.24 | 22,463 |
| 197 | PUMP ProPetro Holding Corp Since 2026-05-10 | 74347M108 | Equity (Common) |
0.16%
|
$0.70 | 58,060 |
| 198 | PRLB Proto Labs Inc Since 2026-05-10 | 743713109 | Equity (Common) |
0.18%
|
$0.80 | 12,864 |
| 199 | PFS Provident Financial Services Inc Since 2026-05-10 | 74386T105 | Equity (Common) |
0.09%
|
$0.40 | 18,903 |
| 200 | QTWO Q2 Holdings Inc Since 2026-05-10 | 74736L109 | Equity (Common) |
0.25%
|
$1.11 | 23,131 |
| 201 | QLYS Qualys Inc Since 2026-05-10 | 74758T303 | Equity (Common) |
0.20%
|
$0.91 | 9,841 |
| 202 | RPM RPM International Inc Since 2026-05-10 | 749685103 | Equity (Common) |
0.38%
|
$1.68 | 14,704 |
| 203 | RMBS Rambus Inc Since 2026-05-10 | 750917106 | Equity (Common) |
0.12%
|
$0.53 | 5,338 |
| 204 | RDVT Red Violet Inc Since 2026-05-10 | 75704L104 | Equity (Common) |
0.03%
|
$0.16 | 3,591 |
| 205 | RHI Robert Half Inc Since 2026-05-10 | 770323103 | Equity (Common) |
0.22%
|
$0.97 | 39,925 |
| 206 | ROK Rockwell Automation Inc Since 2026-05-10 | 773903109 | Equity (Common) |
0.27%
|
$1.19 | 2,928 |
| 207 | ROKU Roku Inc Since 2026-05-10 | 77543R102 | Equity (Common) |
0.21%
|
$0.94 | 9,505 |
| 208 | ROL Rollins Inc Since 2026-05-10 | 775711104 | Equity (Common) |
0.36%
|
$1.61 | 26,435 |
| 209 | RUSHB Rush Enterprises Inc Since 2026-05-10 | 781846209 | Equity (Common) |
0.20%
|
$0.91 | 12,798 |
| 210 | RSI Rush Street Interactive Inc Since 2026-05-10 | 782011100 | Equity (Common) |
0.23%
|
$1.00 | 50,886 |
| 211 | SIGA SIGA Technologies Inc Since 2026-05-10 | 826917106 | Equity (Common) |
0.08%
|
$0.35 | 54,720 |
| 212 | SITE SiteOne Landscape Supply Inc Since 2026-05-10 | 82982L103 | Equity (Common) |
0.17%
|
$0.76 | 5,350 |
| 213 | SONO Sonos Inc Since 2026-05-10 | 83570H108 | Equity (Common) |
0.11%
|
$0.48 | 31,456 |
| 214 | SMBC Southern Missouri Bancorp Inc Since 2026-05-10 | 843380106 | Equity (Common) |
0.05%
|
$0.23 | 3,717 |
| 215 | SBSI Southside Bancshares Inc Since 2026-05-10 | 84470P109 | Equity (Common) |
0.04%
|
$0.18 | 5,835 |
| 216 | SPOK Spok Holdings Inc Since 2026-05-10 | 84863T106 | Equity (Common) |
0.02%
|
$0.10 | 8,379 |
| 217 | SFIX Stitch Fix Inc Since 2026-05-10 | 860897107 | Equity (Common) |
0.07%
|
$0.30 | 90,671 |
| 218 | LRN Stride Inc Since 2026-05-10 | 86333M108 | Equity (Common) |
0.03%
|
$0.14 | 1,632 |
| 219 | SYF Synchrony Financial Since 2026-05-10 | 87165B103 | Equity (Common) |
0.24%
|
$1.08 | 15,568 |
| 220 | TCMD Tactile Systems Technology Inc Since 2026-05-10 | 87357P100 | Equity (Common) |
0.16%
|
$0.70 | 23,843 |
| 221 | TTWO Take-Two Interactive Software Inc Since 2026-05-10 | 874054109 | Equity (Common) |
0.25%
|
$1.13 | 5,362 |
| 222 | TALO Talos Energy Inc Since 2026-05-10 | 87484T108 | Equity (Common) |
0.04%
|
$0.20 | 15,996 |
| 223 | TXG 10X Genomics Inc Since 2026-05-10 | 88025U109 | Equity (Common) |
0.03%
|
$0.14 | 6,061 |
| 224 | TTI TETRA Technologies Inc Since 2026-05-10 | 88162F105 | Equity (Common) |
0.01%
|
$0.06 | 6,862 |
| 225 | TCBI Texas Capital Bancshares Inc Since 2026-05-10 | 88224Q107 | Equity (Common) |
0.10%
|
$0.46 | 4,858 |
| 226 | TDUP ThredUp Inc Since 2026-05-10 | 88556E102 | Equity (Common) |
0.02%
|
$0.09 | 19,231 |
| 227 | THRY Thryv Holdings Inc Since 2026-05-10 | 886029206 | Equity (Common) |
0.01%
|
$0.06 | 24,968 |
| 228 | TIPT Tiptree Inc Since 2026-05-10 | 88822Q103 | Equity (Common) |
0.05%
|
$0.20 | 12,048 |
| 229 | TCBK TriCo Bancshares Since 2026-05-10 | 896095106 | Equity (Common) |
0.07%
|
$0.30 | 6,308 |
| 230 | TNET TriNet Group Inc Since 2026-05-10 | 896288107 | Equity (Common) |
0.07%
|
$0.33 | 8,536 |
| 231 | ULTA Ulta Beauty Inc Since 2026-05-10 | 90384S303 | Equity (Common) |
0.57%
|
$2.54 | 3,712 |
| 232 | UNFI United Natural Foods Inc Since 2026-05-10 | 911163103 | Equity (Common) |
0.05%
|
$0.23 | 6,095 |
| 233 | USFD US Foods Holding Corp Since 2026-05-10 | 912008109 | Equity (Common) |
0.32%
|
$1.43 | 14,836 |
| 234 | UVE Universal Insurance Holdings Inc Since 2026-05-10 | 91359V107 | Equity (Common) |
0.15%
|
$0.67 | 19,085 |
| 235 | UNM Unum Group Since 2026-05-10 | 91529Y106 | Equity (Common) |
0.13%
|
$0.57 | 7,931 |
| 236 | UPWK Upwork Inc Since 2026-05-10 | 91688F104 | Equity (Common) |
0.02%
|
$0.09 | 6,880 |
| 237 | VMI Valmont Industries Inc Since 2026-05-10 | 920253101 | Equity (Common) |
0.40%
|
$1.79 | 3,887 |
| 238 | VRT Vertiv Holdings Co Since 2026-05-10 | 92537N108 | Equity (Common) |
0.21%
|
$0.94 | 3,698 |
| 239 | VERX Vertex Inc Since 2026-05-10 | 92538J106 | Equity (Common) |
0.12%
|
$0.52 | 36,073 |
| 240 | DSP Viant Technology Inc Since 2026-05-10 | 92557A101 | Equity (Common) |
0.11%
|
$0.50 | 49,701 |
| 241 | V Visa Inc Since 2026-05-10 | 92826C839 | Equity (Common) |
1.25%
|
$5.59 | 17,452 |
| 242 | WMT Walmart Inc Since 2026-05-10 | 931142103 | Equity (Common) |
1.59%
|
$7.09 | 55,389 |
| 243 | WAFD WaFd Inc Since 2026-05-10 | 938824109 | Equity (Common) |
0.13%
|
$0.58 | 18,501 |
| 244 | WSO-B Watsco Inc Since 2026-05-10 | 942622200 | Equity (Common) |
0.16%
|
$0.70 | 1,674 |
| 245 | WTS Watts Water Technologies Inc Since 2026-05-10 | 942749102 | Equity (Common) |
0.02%
|
$0.11 | 322 |
| 246 | CLMB Climb Global Solutions Inc Since 2026-05-10 | 946760105 | Equity (Common) |
0.02%
|
$0.10 | 1,008 |
| 247 | WLYB John Wiley & Sons Inc Since 2026-05-10 | 968223206 | Equity (Common) |
0.16%
|
$0.72 | 23,371 |
| 248 | WLDN Willdan Group Inc Since 2026-05-10 | 96924N100 | Equity (Common) |
0.01%
|
$0.03 | 369 |
| 249 | WSM Williams-Sonoma Inc Since 2026-05-10 | 969904101 | Equity (Common) |
0.42%
|
$1.89 | 9,188 |
| 250 | XPEL XPEL Inc Since 2026-05-10 | 98379L100 | Equity (Common) |
0.08%
|
$0.37 | 8,594 |
| 251 | XPER Xperi Inc Since 2026-05-10 | 98423J101 | Equity (Common) |
0.03%
|
$0.15 | 24,444 |
| 252 | YELP Yelp Inc Since 2026-05-10 | 985817105 | Equity (Common) |
0.04%
|
$0.17 | 7,589 |
| 253 | YEXT Yext Inc Since 2026-05-10 | 98585N106 | Equity (Common) |
0.04%
|
$0.20 | 34,335 |
| 254 | ZG Zillow Group Inc Since 2026-05-10 | 98954M101 | Equity (Common) |
0.11%
|
$0.49 | 11,016 |
| 255 | ZVIA Zevia PBC Since 2026-05-10 | 98955K104 | Equity (Common) |
0.02%
|
$0.08 | 58,826 |
| 256 | ZTS Zoetis Inc Since 2026-05-10 | 98978V103 | Equity (Common) |
0.23%
|
$1.04 | 7,913 |
| 257 | ZUMZ Zumiez Inc Since 2026-05-10 | 989817101 | Equity (Common) |
0.09%
|
$0.41 | 15,535 |
| 258 | CSTM Constellium SE Since 2026-05-10 | F21107101 | Equity (Common) |
0.07%
|
$0.29 | 11,812 |
| 259 | ALKS Alkermes PLC Since 2026-05-10 | G01767105 | Equity (Common) |
0.41%
|
$1.83 | 60,830 |
| 260 | AGO Assured Guaranty Ltd Since 2026-05-10 | G0585R106 | Equity (Common) |
0.02%
|
$0.11 | 1,277 |
| 261 | ACN Accenture PLC Since 2026-05-10 | G1151C101 | Equity (Common) |
0.88%
|
$3.92 | 18,770 |
| 262 | WFRD Weatherford International PLC Since 2026-05-10 | G48833118 | Equity (Common) |
0.49%
|
$2.21 | 20,933 |
| 263 | RNR RenaissanceRe Holdings Ltd Since 2026-05-10 | G7496G103 | Equity (Common) |
0.44%
|
$1.97 | 6,525 |
| 264 | SN SharkNinja Inc Since 2026-05-10 | G8068L108 | Equity (Common) |
0.30%
|
$1.33 | 10,790 |
| 265 | SPNT SiriusPoint Ltd Since 2026-05-10 | G8192H106 | Equity (Common) |
0.15%
|
$0.69 | 32,467 |
| 266 | FTI TechnipFMC PLC Since 2026-05-10 | G87110105 | Equity (Common) |
0.37%
|
$1.66 | 24,954 |
| 267 | TT Trane Technologies PLC Since 2026-05-10 | G8994E103 | Equity (Common) |
1.38%
|
$6.18 | 13,366 |
Frequently Asked Questions — VANGUARD WELLINGTON FUND
What type of mutual fund is VANGUARD WELLINGTON FUND?
VANGUARD WELLINGTON FUND is a SEC-registered Equity fund, with $447M in assets under management.
Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate.
As of its latest SEC N-PORT filing, VANGUARD WELLINGTON FUND holds 267 portfolio positions, all detailed in the holdings table on this page.
What are VANGUARD WELLINGTON FUND's assets under management (AUM)?
VANGUARD WELLINGTON FUND has $447M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are VANGUARD WELLINGTON FUND's top holdings?
According to VANGUARD WELLINGTON FUND's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
AMN Healthcare Services Inc,
Angi Inc,
Abercrombie & Fitch Co
, among others.
The complete list of all 267 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is VANGUARD WELLINGTON FUND's expense ratio?
Expense ratio data for VANGUARD WELLINGTON FUND is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find VANGUARD WELLINGTON FUND's SEC filings?
VANGUARD WELLINGTON FUND is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000105563.
You can access all of VANGUARD WELLINGTON FUND's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0000105563).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is VANGUARD WELLINGTON FUND's holdings data on StockSifting?
Holdings data for VANGUARD WELLINGTON FUND on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.