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VANGUARD WELLINGTON FUND

CIK: 0000105563 Equity
Report date: 2026-04-28
AUM $447M
Expense Ratio
Category Equity
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-04-28

Holdings

From latest SEC N-PORT filing · US-listed stocks only

285 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 AMN AMN Healthcare Services Inc Since 2026-07-07 001744101 Equity (Common)
0.13%
$0.59 30,382
2 ANGI Angi Inc Since 2026-07-07 00183L201 Equity (Common)
0.06%
$0.25 32,490
3 ATEN A10 Networks Inc Since 2026-07-07 002121101 Equity (Common)
0.14%
$0.64 33,028
4 ANF Abercrombie & Fitch Co Since 2026-07-07 002896207 Equity (Common)
0.38%
$1.70 17,330
5 ACAD ACADIA Pharmaceuticals Inc Since 2026-07-07 004225108 Equity (Common)
0.05%
$0.23 9,550
6 AHCO AdaptHealth Corp Since 2026-07-07 00653Q102 Equity (Common)
0.02%
$0.09 9,828
7 ADEA Adeia Inc Since 2026-07-07 00676P107 Equity (Common)
0.09%
$0.40 19,527
8 ADBE Adobe Inc Since 2026-07-07 00724F101 Equity (Common)
1.45%
$6.48 24,696
9 CVSA Covista Inc Since 2026-07-07 00737L103 Equity (Common)
0.04%
$0.18 1,826
10 AGYS Agilysys Inc Since 2026-07-07 00847J105 Equity (Common)
0.05%
$0.24 3,356
11 ABNB Airbnb Inc Since 2026-07-07 009066101 Equity (Common)
1.26%
$5.61 41,510
12 ALGN Align Technology Inc Since 2026-07-07 016255101 Equity (Common)
0.17%
$0.76 4,009
13 BFH Bread Financial Holdings Inc Since 2026-07-07 018581108 Equity (Common)
0.16%
$0.73 10,338
14 ALSN Allison Transmission Holdings Inc Since 2026-07-07 01973R101 Equity (Common)
0.20%
$0.89 7,090
15 AMAL Amalgamated Financial Corp Since 2026-07-07 022671101 Equity (Common)
0.21%
$0.95 24,823
16 AMTB Amerant Bancorp Inc Since 2026-07-07 023576101 Equity (Common)
0.09%
$0.42 19,831
17 AEO American Eagle Outfitters Inc Since 2026-07-07 02553E106 Equity (Common)
0.04%
$0.18 7,497
18 AIG American International Group Inc Since 2026-07-07 026874784 Equity (Common)
0.04%
$0.19 2,406
19 APEI American Public Education Inc Since 2026-07-07 02913V103 Equity (Common)
0.12%
$0.54 11,698
20 AMSF AMERISAFE Inc Since 2026-07-07 03071H100 Equity (Common)
0.11%
$0.50 15,258
21 AMP Ameriprise Financial Inc Since 2026-07-07 03076C106 Equity (Common)
0.64%
$2.85 6,067
22 APOG Apogee Enterprises Inc Since 2026-07-07 037598109 Equity (Common)
0.04%
$0.20 4,914
23 AAPL Apple Inc Since 2026-07-07 037833100 Equity (Common)
1.53%
$6.82 25,815
24 APPF Appfolio Inc Since 2026-07-07 03783C100 Equity (Common)
0.24%
$1.08 6,095
25 AIT Applied Industrial Technologies Inc Since 2026-07-07 03820C105 Equity (Common)
0.29%
$1.28 4,543
26 ARHS Arhaus Inc Since 2026-07-07 04035M102 Equity (Common)
0.20%
$0.89 107,311
27 ANET Arista Networks Inc Since 2026-07-07 040413205 Equity (Common)
0.56%
$2.49 18,682
28 AWI Armstrong World Industries Inc Since 2026-07-07 04247X102 Equity (Common)
0.17%
$0.76 4,394
29 APAM Artisan Partners Asset Management Inc Since 2026-07-07 04316A108 Equity (Common)
0.07%
$0.33 8,091
30 ASPN Aspen Aerogels Inc Since 2026-07-07 04523Y105 Equity (Common)
0.04%
$0.17 53,148
31 ATKR Atkore Inc Since 2026-07-07 047649108 Equity (Common)
0.11%
$0.48 7,402
32 AUPH Aurinia Pharmaceuticals Inc Since 2026-07-07 05156V102 Equity (Common)
0.04%
$0.19 13,599
33 ADSK Autodesk Inc Since 2026-07-07 052769106 Equity (Common)
1.35%
$6.03 24,529
34 AVNS Avanos Medical Inc Since 2026-07-07 05350V106 Equity (Common)
0.08%
$0.36 25,257
35 AX Axos Financial Inc Since 2026-07-07 05465C100 Equity (Common)
0.12%
$0.52 6,031
36 BJ BJ's Wholesale Club Holdings Inc Since 2026-07-07 05550J101 Equity (Common)
0.36%
$1.62 16,409
37 BANC Banc of California Inc Since 2026-07-07 05990K106 Equity (Common)
0.17%
$0.76 41,340
38 BBSI Barrett Business Services Inc Since 2026-07-07 068463108 Equity (Common)
0.09%
$0.40 14,248
39 BBY Best Buy Co Inc Since 2026-07-07 086516101 Equity (Common)
0.32%
$1.44 23,229
40 BWA BorgWarner Inc Since 2026-07-07 099724106 Equity (Common)
0.05%
$0.24 4,138
41 BR Broadridge Financial Solutions Inc Since 2026-07-07 11133T103 Equity (Common)
0.14%
$0.65 3,482
42 BLDR Builders FirstSource Inc Since 2026-07-07 12008R107 Equity (Common)
0.27%
$1.21 11,591
43 CBOE Cboe Global Markets Inc Since 2026-07-07 12503M108 Equity (Common)
0.25%
$1.10 3,672
44 CF CF Industries Holdings Inc Since 2026-07-07 125269100 Equity (Common)
0.16%
$0.73 7,368
45 CRAI CRA International Inc Since 2026-07-07 12618T105 Equity (Common)
0.08%
$0.35 2,032
46 CNO CNO Financial Group Inc Since 2026-07-07 12621E103 Equity (Common)
0.16%
$0.72 17,238
47 CVBF CVB Financial Corp Since 2026-07-07 126600105 Equity (Common)
0.10%
$0.44 22,764
48 WHD Cactus Inc Since 2026-07-07 127203107 Equity (Common)
0.05%
$0.21 3,887
49 CDNS Cadence Design Systems Inc Since 2026-07-07 127387108 Equity (Common)
0.96%
$4.28 14,194
50 CALX Calix Inc Since 2026-07-07 13100M509 Equity (Common)
0.10%
$0.42 8,214
51 CARG Cargurus Inc Since 2026-07-07 141788109 Equity (Common)
0.13%
$0.57 18,528
52 CRI Carter's Inc Since 2026-07-07 146229109 Equity (Common)
0.12%
$0.54 16,164
53 CASS Cass Information Systems Inc Since 2026-07-07 14808P109 Equity (Common)
0.06%
$0.27 5,985
54 CPRX Catalyst Pharmaceuticals Inc Since 2026-07-07 14888U101 Equity (Common)
0.07%
$0.31 13,508
55 CAT Caterpillar Inc Since 2026-07-07 149123101 Equity (Common)
0.12%
$0.54 730
56 CATY Cathay General Bancorp Since 2026-07-07 149150104 Equity (Common)
0.12%
$0.53 10,620
57 CELH Celsius Holdings Inc Since 2026-07-07 15118V207 Equity (Common)
0.05%
$0.24 4,427
58 CPF Central Pacific Financial Corp Since 2026-07-07 154760409 Equity (Common)
0.15%
$0.66 20,721
59 CRNC Cerence Inc Since 2026-07-07 156727109 Equity (Common)
0.07%
$0.32 40,901
60 CHWY Chewy Inc Since 2026-07-07 16679L109 Equity (Common)
0.27%
$1.22 44,439
61 CRUS Cirrus Logic Inc Since 2026-07-07 172755100 Equity (Common)
0.27%
$1.19 8,439
62 YOU Clear Secure Inc Since 2026-07-07 18467V109 Equity (Common)
0.13%
$0.58 12,033
63 COKE Coca-Cola Consolidated Inc Since 2026-07-07 191098102 Equity (Common)
0.52%
$2.30 11,365
64 FIX Comfort Systems USA Inc Since 2026-07-07 199908104 Equity (Common)
0.48%
$2.13 1,494
65 CBU Community Financial System Inc Since 2026-07-07 203607106 Equity (Common)
0.08%
$0.38 6,229
66 CVLT Commvault Systems Inc Since 2026-07-07 204166102 Equity (Common)
0.28%
$1.27 14,923
67 CNM Core & Main Inc Since 2026-07-07 21874C102 Equity (Common)
0.11%
$0.50 9,241
68 CRSR Corsair Gaming Inc Since 2026-07-07 22041X102 Equity (Common)
0.06%
$0.26 46,776
69 COTY Coty Inc Since 2026-07-07 222070203 Equity (Common)
0.02%
$0.09 36,010
70 COUR Coursera Inc Since 2026-07-07 22266M104 Equity (Common)
0.05%
$0.23 35,058
71 CPNG Coupang Inc Since 2026-07-07 22266T109 Equity (Common)
0.24%
$1.08 56,849
72 CCRN Cross Country Healthcare Inc Since 2026-07-07 227483104 Equity (Common)
0.02%
$0.10 11,384
73 CMI Cummins Inc Since 2026-07-07 231021106 Equity (Common)
0.09%
$0.42 718
74 CURI CuriosityStream Inc Since 2026-07-07 23130Q107 Equity (Common)
0.05%
$0.22 66,322
75 DAKT Daktronics Inc Since 2026-07-07 234264109 Equity (Common)
0.13%
$0.60 23,242
76 XRAY DENTSPLY SIRONA Inc Since 2026-07-07 24906P109 Equity (Common)
0.08%
$0.34 23,112
77 DXCM Dexcom Inc Since 2026-07-07 252131107 Equity (Common)
0.37%
$1.65 22,483
78 DKS Dick's Sporting Goods Inc Since 2026-07-07 253393102 Equity (Common)
0.19%
$0.87 4,253
79 DOCU DocuSign Inc Since 2026-07-07 256163106 Equity (Common)
0.28%
$1.24 27,439
80 DFIN Donnelley Financial Solutions Inc Since 2026-07-07 25787G100 Equity (Common)
0.09%
$0.42 8,377
81 DKNG DraftKings Inc Since 2026-07-07 26142V105 Equity (Common)
0.32%
$1.41 59,058
82 EOG EOG Resources Inc Since 2026-07-07 26875P101 Equity (Common)
0.22%
$0.97 7,831
83 EWBC East West Bancorp Inc Since 2026-07-07 27579R104 Equity (Common)
0.09%
$0.39 3,602
84 EBAY eBay Inc Since 2026-07-07 278642103 Equity (Common)
0.24%
$1.09 11,962
85 EME EMCOR Group Inc Since 2026-07-07 29084Q100 Equity (Common)
0.25%
$1.11 1,531
86 EIG Employers Holdings Inc Since 2026-07-07 292218104 Equity (Common)
0.07%
$0.32 7,800
87 ACT Enact Holdings Inc Since 2026-07-07 29249E109 Equity (Common)
0.08%
$0.35 8,294
88 ERII Energy Recovery Inc Since 2026-07-07 29270J100 Equity (Common)
0.05%
$0.22 20,979
89 EPAC Enerpac Tool Group Corp Since 2026-07-07 292765104 Equity (Common)
0.12%
$0.56 13,654
90 EFSC Enterprise Financial Services Corp Since 2026-07-07 293712105 Equity (Common)
0.15%
$0.65 11,404
91 EFX Equifax Inc Since 2026-07-07 294429105 Equity (Common)
0.20%
$0.91 4,335
92 ETD Ethan Allen Interiors Inc Since 2026-07-07 297602104 Equity (Common)
0.08%
$0.35 15,457
93 EVER EverQuote Inc Since 2026-07-07 30041R108 Equity (Common)
0.06%
$0.25 16,054
94 EXEL Exelixis Inc Since 2026-07-07 30161Q104 Equity (Common)
0.13%
$0.56 12,765
95 EXLS ExlService Holdings Inc Since 2026-07-07 302081104 Equity (Common)
0.23%
$1.01 32,315
96 EXPE Expedia Group Inc Since 2026-07-07 30212P303 Equity (Common)
0.30%
$1.36 6,304
97 EXPD Expeditors International of Washington Inc Since 2026-07-07 302130109 Equity (Common)
0.03%
$0.12 802
98 EXTR Extreme Networks Inc Since 2026-07-07 30226D106 Equity (Common)
0.12%
$0.54 38,520
99 FERG Ferguson Enterprises Inc Since 2026-07-07 31488V107 Equity (Common)
0.29%
$1.28 4,917
100 FFIV F5 Inc Since 2026-07-07 315616102 Equity (Common)
0.07%
$0.33 1,213
101 FHB First Hawaiian Inc Since 2026-07-07 32051X108 Equity (Common)
0.12%
$0.52 20,948
102 FIVE Five Below Inc Since 2026-07-07 33829M101 Equity (Common)
0.14%
$0.62 2,754
103 FLOC Flowco Holdings Inc Since 2026-07-07 342909108 Equity (Common)
0.03%
$0.12 5,317
104 FTNT Fortinet Inc Since 2026-07-07 34959E109 Equity (Common)
1.51%
$6.74 85,248
105 FBIN Fortune Brands Innovations Inc Since 2026-07-07 34964C106 Equity (Common)
0.18%
$0.79 14,570
106 FRSH Freshworks Inc Since 2026-07-07 358054104 Equity (Common)
0.19%
$0.84 107,157
107 FNKO Funko Inc Since 2026-07-07 361008105 Equity (Common)
0.03%
$0.13 25,227
108 GIII G-III Apparel Group Ltd Since 2026-07-07 36237H101 Equity (Common)
0.09%
$0.39 12,753
109 IT Gartner Inc Since 2026-07-07 366651107 Equity (Common)
0.26%
$1.18 7,481
110 GNRC Generac Holdings Inc Since 2026-07-07 368736104 Equity (Common)
0.18%
$0.79 3,525
111 GCO Genesco Inc Since 2026-07-07 371532102 Equity (Common)
0.02%
$0.10 3,843
112 GILD Gilead Sciences Inc Since 2026-07-07 375558103 Equity (Common)
1.66%
$7.42 49,826
113 GTLB Gitlab Inc Since 2026-07-07 37637K108 Equity (Common)
0.25%
$1.10 41,820
114 GL Globe Life Inc Since 2026-07-07 37959E102 Equity (Common)
0.45%
$2.03 13,964
115 LOPE Grand Canyon Education Inc Since 2026-07-07 38526M106 Equity (Common)
0.34%
$1.50 9,421
116 GSBC Great Southern Bancorp Inc Since 2026-07-07 390905107 Equity (Common)
0.06%
$0.25 4,008
117 HLIT Harmonic Inc Since 2026-07-07 413160102 Equity (Common)
0.12%
$0.52 48,882
118 HRMY Harmony Biosciences Holdings Inc Since 2026-07-07 413197104 Equity (Common)
0.07%
$0.33 11,539
119 HCSG Healthcare Services Group Inc Since 2026-07-07 421906108 Equity (Common)
0.04%
$0.17 7,749
120 HSTM HealthStream Inc Since 2026-07-07 42222N103 Equity (Common)
0.12%
$0.55 25,873
121 JKHY Jack Henry & Associates Inc Since 2026-07-07 426281101 Equity (Common)
0.17%
$0.75 4,600
122 HRTG Heritage Insurance Holdings Inc Since 2026-07-07 42727J102 Equity (Common)
0.05%
$0.22 8,036
123 HON Honeywell International Inc Since 2026-07-07 438516106 Equity (Common)
0.51%
$2.30 9,439
124 HUBS HubSpot Inc Since 2026-07-07 443573100 Equity (Common)
0.30%
$1.32 4,984
125 HURN Huron Consulting Group Inc Since 2026-07-07 447462102 Equity (Common)
0.07%
$0.32 2,232
126 HY Hyster-Yale Inc Since 2026-07-07 449172105 Equity (Common)
0.04%
$0.19 5,159
127 ICFI ICF International Inc Since 2026-07-07 44925C103 Equity (Common)
0.12%
$0.55 6,636
128 IDXX IDEXX Laboratories Inc Since 2026-07-07 45168D104 Equity (Common)
0.54%
$2.41 3,667
129 ILMN Illumina Inc Since 2026-07-07 452327109 Equity (Common)
0.49%
$2.17 16,165
130 NSP Insperity Inc Since 2026-07-07 45778Q107 Equity (Common)
0.07%
$0.31 13,849
131 INVA Innoviva Inc Since 2026-07-07 45781M101 Equity (Common)
0.10%
$0.43 18,852
132 IPAR Interparfums Inc Since 2026-07-07 458334109 Equity (Common)
0.12%
$0.51 5,102
133 IBKR Interactive Brokers Group Inc Since 2026-07-07 45841N107 Equity (Common)
0.02%
$0.09 1,210
134 TILE Interface Inc Since 2026-07-07 458665304 Equity (Common)
0.18%
$0.81 25,793
135 INTU Intuit Inc Since 2026-07-07 461202103 Equity (Common)
0.83%
$3.73 9,115
136 JJSF J & J Snack Foods Corp Since 2026-07-07 466032109 Equity (Common)
0.05%
$0.23 2,591
137 J Jacobs Solutions Inc Since 2026-07-07 46982L108 Equity (Common)
0.13%
$0.59 4,257
138 JBI Janus International Group Inc Since 2026-07-07 47103N106 Equity (Common)
0.03%
$0.16 22,365
139 KELYB Kelly Services Inc Since 2026-07-07 488152208 Equity (Common)
0.06%
$0.28 28,908
140 KMT Kennametal Inc Since 2026-07-07 489170100 Equity (Common)
0.06%
$0.28 6,944
141 KFRC Kforce Inc Since 2026-07-07 493732101 Equity (Common)
0.11%
$0.50 18,370
142 KD Kyndryl Holdings Inc Since 2026-07-07 50155Q100 Equity (Common)
0.28%
$1.24 100,717
143 LCII LCI Industries Since 2026-07-07 50189K103 Equity (Common)
0.16%
$0.71 5,326
144 LSTR Landstar System Inc Since 2026-07-07 515098101 Equity (Common)
0.53%
$2.35 14,397
145 LNTH Lantheus Holdings Inc Since 2026-07-07 516544103 Equity (Common)
0.21%
$0.93 12,370
146 LZ Legalzoom.com Inc Since 2026-07-07 52466B103 Equity (Common)
0.12%
$0.52 73,245
147 LDOS Leidos Holdings Inc Since 2026-07-07 525327102 Equity (Common)
0.09%
$0.42 2,373
148 LII Lennox International Inc Since 2026-07-07 526107107 Equity (Common)
0.15%
$0.69 1,210
149 LECO Lincoln Electric Holdings Inc Since 2026-07-07 533900106 Equity (Common)
0.28%
$1.27 4,427
150 LQDT Liquidity Services Inc Since 2026-07-07 53635B107 Equity (Common)
0.09%
$0.39 12,408
151 LYV Live Nation Entertainment Inc Since 2026-07-07 538034109 Equity (Common)
0.18%
$0.79 4,897
152 RAMP LiveRamp Holdings Inc Since 2026-07-07 53815P108 Equity (Common)
0.17%
$0.77 28,385
153 LULU Lululemon Athletica Inc Since 2026-07-07 550021109 Equity (Common)
0.26%
$1.18 6,361
154 MSM MSC Industrial Direct Co Inc Since 2026-07-07 553530106 Equity (Common)
0.36%
$1.61 17,131
155 M Macy's Inc Since 2026-07-07 55616P104 Equity (Common)
0.34%
$1.53 77,422
156 MDGL Madrigal Pharmaceuticals Inc Since 2026-07-07 558868105 Equity (Common)
0.07%
$0.33 756
157 MANH Manhattan Associates Inc Since 2026-07-07 562750109 Equity (Common)
0.17%
$0.78 5,736
158 CART Maplebear Inc Since 2026-07-07 565394103 Equity (Common)
0.18%
$0.80 21,205
159 MKTX MarketAxess Holdings Inc Since 2026-07-07 57060D108 Equity (Common)
0.18%
$0.80 4,153
160 MQ Marqeta Inc Since 2026-07-07 57142B104 Equity (Common)
0.09%
$0.42 108,213
161 MCFT MasterCraft Boat Holdings Inc Since 2026-07-07 57637H103 Equity (Common)
0.04%
$0.16 7,308
162 MAT Mattel Inc Since 2026-07-07 577081102 Equity (Common)
0.33%
$1.49 87,795
163 MMS Maximus Inc Since 2026-07-07 577933104 Equity (Common)
0.02%
$0.09 1,211
164 MD Pediatrix Medical Group Inc Since 2026-07-07 58502B106 Equity (Common)
0.05%
$0.24 12,035
165 MEDP Medpace Holdings Inc Since 2026-07-07 58506Q109 Equity (Common)
0.23%
$1.03 2,287
166 MRK Merck & Co Inc Since 2026-07-07 58933Y105 Equity (Common)
1.60%
$7.16 57,823
167 MLAB Mesa Laboratories Inc Since 2026-07-07 59064R109 Equity (Common)
0.11%
$0.50 5,153
168 CASH Pathward Financial Inc Since 2026-07-07 59100U108 Equity (Common)
0.24%
$1.07 11,762
169 MCB Metropolitan Bank Holding Corp Since 2026-07-07 591774104 Equity (Common)
0.18%
$0.79 9,406
170 MSBI Midland States Bancorp Inc Since 2026-07-07 597742105 Equity (Common)
0.05%
$0.20 9,135
171 MLKN MillerKnoll Inc Since 2026-07-07 600544100 Equity (Common)
0.06%
$0.26 13,080
172 MDXG MiMedx Group Inc Since 2026-07-07 602496101 Equity (Common)
0.06%
$0.27 54,779
173 MITK Mitek Systems Inc Since 2026-07-07 606710200 Equity (Common)
0.08%
$0.34 23,291
174 MCRI Monarch Casino & Resort Inc Since 2026-07-07 609027107 Equity (Common)
0.10%
$0.46 4,814
175 MYE Myers Industries Inc Since 2026-07-07 628464109 Equity (Common)
0.06%
$0.26 11,403
176 MYGN Myriad Genetics Inc Since 2026-07-07 62855J104 Equity (Common)
0.08%
$0.34 72,780
177 NMIH NMI Holdings Inc Since 2026-07-07 629209305 Equity (Common)
0.15%
$0.65 16,581
178 NVR NVR Inc Since 2026-07-07 62944T105 Equity (Common)
0.14%
$0.65 86
179 NSSC Napco Security Technologies Inc Since 2026-07-07 630402105 Equity (Common)
0.08%
$0.37 7,946
180 FIZZ National Beverage Corp Since 2026-07-07 635017106 Equity (Common)
0.08%
$0.35 9,660
181 EYE National Vision Holdings Inc Since 2026-07-07 63845R107 Equity (Common)
0.07%
$0.32 11,768
182 NRDS NerdWallet Inc Since 2026-07-07 64082B102 Equity (Common)
0.06%
$0.26 24,012
183 NTAP NetApp Inc Since 2026-07-07 64110D104 Equity (Common)
0.35%
$1.57 15,902
184 NFLX Netflix Inc Since 2026-07-07 64110L106 Equity (Common)
1.28%
$5.71 59,282
185 NKE NIKE Inc Since 2026-07-07 654106103 Equity (Common)
1.06%
$4.71 75,773
186 NBN Northeast Bank Since 2026-07-07 66405S100 Equity (Common)
0.17%
$0.76 6,886
187 NRIM Northrim BanCorp Inc Since 2026-07-07 666762109 Equity (Common)
0.05%
$0.23 9,635
188 NUS Nu Skin Enterprises Inc Since 2026-07-07 67018T105 Equity (Common)
0.08%
$0.38 44,501
189 OFG OFG Bancorp Since 2026-07-07 67103X102 Equity (Common)
0.23%
$1.01 25,298
190 OII Oceaneering International Inc Since 2026-07-07 675232102 Equity (Common)
0.19%
$0.84 23,597
191 OSPN OneSpan Inc Since 2026-07-07 68287N100 Equity (Common)
0.10%
$0.44 39,642
192 ORRF Orrstown Financial Services Inc Since 2026-07-07 687380105 Equity (Common)
0.02%
$0.10 2,772
193 OFIX Orthofix Medical Inc Since 2026-07-07 68752M108 Equity (Common)
0.05%
$0.24 18,098
194 OC Owens Corning Since 2026-07-07 690742101 Equity (Common)
0.27%
$1.19 9,754
195 PPG PPG Industries Inc Since 2026-07-07 693506107 Equity (Common)
0.30%
$1.33 10,772
196 PTC PTC Inc Since 2026-07-07 69370C100 Equity (Common)
0.14%
$0.61 3,906
197 PCRX Pacira BioSciences Inc Since 2026-07-07 695127100 Equity (Common)
0.04%
$0.17 7,883
198 PLMR Palomar Holdings Inc Since 2026-07-07 69753M105 Equity (Common)
0.02%
$0.09 691
199 PTEN Patterson-UTI Energy Inc Since 2026-07-07 703481101 Equity (Common)
0.19%
$0.85 99,356
200 PAYC Paycom Software Inc Since 2026-07-07 70432V102 Equity (Common)
0.26%
$1.15 9,104
201 PYPL PayPal Holdings Inc Since 2026-07-07 70450Y103 Equity (Common)
1.01%
$4.53 97,923
202 PAYO Payoneer Global Inc Since 2026-07-07 70451X104 Equity (Common)
0.10%
$0.46 106,391
203 PEGA Pegasystems Inc Since 2026-07-07 705573103 Equity (Common)
0.37%
$1.66 37,902
204 PEP PepsiCo Inc Since 2026-07-07 713448108 Equity (Common)
1.71%
$7.65 45,056
205 BPOP Popular Inc Since 2026-07-07 733174700 Equity (Common)
0.25%
$1.11 8,208
206 PSMT PriceSmart Inc Since 2026-07-07 741511109 Equity (Common)
0.09%
$0.42 2,694
207 PRI Primerica Inc Since 2026-07-07 74164M108 Equity (Common)
0.35%
$1.54 6,083
208 PCOR Procore Technologies Inc Since 2026-07-07 74275K108 Equity (Common)
0.28%
$1.24 22,463
209 PUMP ProPetro Holding Corp Since 2026-07-07 74347M108 Equity (Common)
0.16%
$0.70 58,060
210 PRLB Proto Labs Inc Since 2026-07-07 743713109 Equity (Common)
0.18%
$0.80 12,864
211 PFS Provident Financial Services Inc Since 2026-07-07 74386T105 Equity (Common)
0.09%
$0.40 18,903
212 QTWO Q2 Holdings Inc Since 2026-07-07 74736L109 Equity (Common)
0.25%
$1.11 23,131
213 QLYS Qualys Inc Since 2026-07-07 74758T303 Equity (Common)
0.20%
$0.91 9,841
214 RPM RPM International Inc Since 2026-07-07 749685103 Equity (Common)
0.38%
$1.68 14,704
215 RMBS Rambus Inc Since 2026-07-07 750917106 Equity (Common)
0.12%
$0.53 5,338
216 RJF Raymond James Financial Inc Since 2026-07-07 754730109 Equity (Common)
0.09%
$0.38 2,486
217 RDVT Red Violet Inc Since 2026-07-07 75704L104 Equity (Common)
0.03%
$0.16 3,591
218 RVLV Revolve Group Inc Since 2026-07-07 76156B107 Equity (Common)
0.12%
$0.52 20,490
219 RHI Robert Half Inc Since 2026-07-07 770323103 Equity (Common)
0.22%
$0.97 39,925
220 ROK Rockwell Automation Inc Since 2026-07-07 773903109 Equity (Common)
0.27%
$1.19 2,928
221 ROKU Roku Inc Since 2026-07-07 77543R102 Equity (Common)
0.21%
$0.94 9,505
222 ROL Rollins Inc Since 2026-07-07 775711104 Equity (Common)
0.36%
$1.61 26,435
223 ROST Ross Stores Inc Since 2026-07-07 778296103 Equity (Common)
0.06%
$0.26 1,285
224 RUSHB Rush Enterprises Inc Since 2026-07-07 781846209 Equity (Common)
0.20%
$0.91 12,798
225 RSI Rush Street Interactive Inc Since 2026-07-07 782011100 Equity (Common)
0.23%
$1.00 50,886
226 SIGA SIGA Technologies Inc Since 2026-07-07 826917106 Equity (Common)
0.08%
$0.35 54,720
227 SSD Simpson Manufacturing Co Inc Since 2026-07-07 829073105 Equity (Common)
0.07%
$0.33 1,701
228 SITE SiteOne Landscape Supply Inc Since 2026-07-07 82982L103 Equity (Common)
0.17%
$0.76 5,350
229 SONO Sonos Inc Since 2026-07-07 83570H108 Equity (Common)
0.11%
$0.48 31,456
230 SMBC Southern Missouri Bancorp Inc Since 2026-07-07 843380106 Equity (Common)
0.05%
$0.23 3,717
231 SBSI Southside Bancshares Inc Since 2026-07-07 84470P109 Equity (Common)
0.04%
$0.18 5,835
232 SPOK Spok Holdings Inc Since 2026-07-07 84863T106 Equity (Common)
0.02%
$0.10 8,379
233 SFIX Stitch Fix Inc Since 2026-07-07 860897107 Equity (Common)
0.07%
$0.30 90,671
234 LRN Stride Inc Since 2026-07-07 86333M108 Equity (Common)
0.03%
$0.14 1,632
235 SYF Synchrony Financial Since 2026-07-07 87165B103 Equity (Common)
0.24%
$1.08 15,568
236 TCMD Tactile Systems Technology Inc Since 2026-07-07 87357P100 Equity (Common)
0.16%
$0.70 23,843
237 TTWO Take-Two Interactive Software Inc Since 2026-07-07 874054109 Equity (Common)
0.25%
$1.13 5,362
238 TALO Talos Energy Inc Since 2026-07-07 87484T108 Equity (Common)
0.04%
$0.20 15,996
239 TXG 10X Genomics Inc Since 2026-07-07 88025U109 Equity (Common)
0.03%
$0.14 6,061
240 TTI TETRA Technologies Inc Since 2026-07-07 88162F105 Equity (Common)
0.01%
$0.06 6,862
241 TCBI Texas Capital Bancshares Inc Since 2026-07-07 88224Q107 Equity (Common)
0.10%
$0.46 4,858
242 TDUP ThredUp Inc Since 2026-07-07 88556E102 Equity (Common)
0.02%
$0.09 19,231
243 THRY Thryv Holdings Inc Since 2026-07-07 886029206 Equity (Common)
0.01%
$0.06 24,968
244 TIPT Tiptree Inc Since 2026-07-07 88822Q103 Equity (Common)
0.05%
$0.20 12,048
245 TCBK TriCo Bancshares Since 2026-07-07 896095106 Equity (Common)
0.07%
$0.30 6,308
246 TNET TriNet Group Inc Since 2026-07-07 896288107 Equity (Common)
0.07%
$0.33 8,536
247 ULTA Ulta Beauty Inc Since 2026-07-07 90384S303 Equity (Common)
0.57%
$2.54 3,712
248 UNFI United Natural Foods Inc Since 2026-07-07 911163103 Equity (Common)
0.05%
$0.23 6,095
249 USFD US Foods Holding Corp Since 2026-07-07 912008109 Equity (Common)
0.32%
$1.43 14,836
250 UVE Universal Insurance Holdings Inc Since 2026-07-07 91359V107 Equity (Common)
0.15%
$0.67 19,085
251 UTI Universal Technical Institute Inc Since 2026-07-07 913915104 Equity (Common)
0.16%
$0.70 19,218
252 UNM Unum Group Since 2026-07-07 91529Y106 Equity (Common)
0.13%
$0.57 7,931
253 UPWK Upwork Inc Since 2026-07-07 91688F104 Equity (Common)
0.02%
$0.09 6,880
254 VMI Valmont Industries Inc Since 2026-07-07 920253101 Equity (Common)
0.40%
$1.79 3,887
255 VRT Vertiv Holdings Co Since 2026-07-07 92537N108 Equity (Common)
0.21%
$0.94 3,698
256 VERX Vertex Inc Since 2026-07-07 92538J106 Equity (Common)
0.12%
$0.52 36,073
257 DSP Viant Technology Inc Since 2026-07-07 92557A101 Equity (Common)
0.11%
$0.50 49,701
258 V Visa Inc Since 2026-07-07 92826C839 Equity (Common)
1.25%
$5.59 17,452
259 WMT Walmart Inc Since 2026-07-07 931142103 Equity (Common)
1.59%
$7.09 55,389
260 WAFD WaFd Inc Since 2026-07-07 938824109 Equity (Common)
0.13%
$0.58 18,501
261 WSO.B Watsco Inc Since 2026-07-07 942622200 Equity (Common)
0.16%
$0.70 1,674
262 WTS Watts Water Technologies Inc Since 2026-07-07 942749102 Equity (Common)
0.02%
$0.11 322
263 CLMB Climb Global Solutions Inc Since 2026-07-07 946760105 Equity (Common)
0.02%
$0.10 1,008
264 WLYB John Wiley & Sons Inc Since 2026-07-07 968223206 Equity (Common)
0.16%
$0.72 23,371
265 WLDN Willdan Group Inc Since 2026-07-07 96924N100 Equity (Common)
0.01%
$0.03 369
266 WSM Williams-Sonoma Inc Since 2026-07-07 969904101 Equity (Common)
0.42%
$1.89 9,188
267 XPEL XPEL Inc Since 2026-07-07 98379L100 Equity (Common)
0.08%
$0.37 8,594
268 XPER Xperi Inc Since 2026-07-07 98423J101 Equity (Common)
0.03%
$0.15 24,444
269 YELP Yelp Inc Since 2026-07-07 985817105 Equity (Common)
0.04%
$0.17 7,589
270 YEXT Yext Inc Since 2026-07-07 98585N106 Equity (Common)
0.04%
$0.20 34,335
271 ZG Zillow Group Inc Since 2026-07-07 98954M101 Equity (Common)
0.11%
$0.49 11,016
272 ZVIA Zevia PBC Since 2026-07-07 98955K104 Equity (Common)
0.02%
$0.08 58,826
273 ZTS Zoetis Inc Since 2026-07-07 98978V103 Equity (Common)
0.23%
$1.04 7,913
274 ZUMZ Zumiez Inc Since 2026-07-07 989817101 Equity (Common)
0.09%
$0.41 15,535
275 CSTM Constellium SE Since 2026-07-07 F21107101 Equity (Common)
0.07%
$0.29 11,812
276 ALKS Alkermes PLC Since 2026-07-07 G01767105 Equity (Common)
0.41%
$1.83 60,830
277 AGO Assured Guaranty Ltd Since 2026-07-07 G0585R106 Equity (Common)
0.02%
$0.11 1,277
278 ACN Accenture PLC Since 2026-07-07 G1151C101 Equity (Common)
0.88%
$3.92 18,770
279 WFRD Weatherford International PLC Since 2026-07-07 G48833118 Equity (Common)
0.49%
$2.21 20,933
280 RNR RenaissanceRe Holdings Ltd Since 2026-07-07 G7496G103 Equity (Common)
0.44%
$1.97 6,525
281 SN SharkNinja Inc Since 2026-07-07 G8068L108 Equity (Common)
0.30%
$1.33 10,790
282 SPNT SiriusPoint Ltd Since 2026-07-07 G8192H106 Equity (Common)
0.15%
$0.69 32,467
283 STNE StoneCo Ltd Since 2026-07-07 G85158106 Equity (Common)
0.05%
$0.23 13,860
284 FTI TechnipFMC PLC Since 2026-07-07 G87110105 Equity (Common)
0.37%
$1.66 24,954
285 TT Trane Technologies PLC Since 2026-07-07 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 285 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, A10 Networks Inc , among others. The complete list of all 285 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.