Vanguard Wellington Fund
Vanguard Wellington Fund reported 101 holdings worth US$125B as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 29, 2026
Vanguard Wellington Fund reported 101 holdings worth US$125B as of May 31, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Jul 29, 2026 (Form N-PORT).
- Holdings
- 101
- Value as reported
- US$125B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 30.4M | US$6.41B | 5.1% |
| Alphabet Inc (google) Class C | 15.7M | US$5.98B | 4.8% |
| Apple Inc | 16.4M | US$5.11B | 4.1% |
| Microsoft Corp. | 10.4M | US$4.69B | 3.8% |
| Amazon.com, Inc. | 15.9M | US$4.31B | 3.5% |
| Broadcom Inc. | 7.57M | US$3.38B | 2.7% |
| Meta Platforms, Inc. | 3.33M | US$2.11B | 1.7% |
| Blackrock, Inc. | 1.64M | US$1.72B | 1.4% |
| Eli Lilly And Company | 1.38M | US$1.53B | 1.2% |
| Advanced Micro Devices Inc | 2.79M | US$1.44B | 1.2% |
| Micron Technology, Inc. | 1.41M | US$1.37B | 1.1% |
| Mastercard Incorporated | 2.51M | US$1.24B | 0.99% |
| Merck & Company, Inc. | 9.93M | US$1.18B | 0.95% |
| Intel Corporation | 10.1M | US$1.16B | 0.93% |
| Ubs Group Ag | 23.8M | US$1.13B | 0.90% |
| Nasdaq, Inc. | 12.1M | US$1.12B | 0.90% |
| Devon Energy Corporation | 23.6M | US$1.05B | 0.84% |
| Simon Property Group, Inc. | 5.09M | US$1.04B | 0.84% |
| Texas Instruments Incorporated | 3.37M | US$1.03B | 0.83% |
| Targa Resources, Inc. | 4.02M | US$1.03B | 0.82% |
| Tesla, Inc. | 2.31M | US$1.01B | 0.81% |
| Dba Sempra | 11M | US$982M | 0.79% |
| Eaton Corporation, Plc | 2.43M | US$974M | 0.78% |
| British American Tobacco P.l.c. | 14.9M | US$925M | 0.74% |
| Ge Aerospace | 2.8M | US$908M | 0.73% |
| Cadence Design Systems, Inc. | 2.34M | US$879M | 0.70% |
| Amphenol Corporation | 5.73M | US$853M | 0.68% |
| W.w. Grainger, Inc. | 688K | US$849M | 0.68% |
| Marriott International | 2.22M | US$834M | 0.67% |
| Honeywell International Inc. | 3.47M | US$826M | 0.66% |
| Dominion Energy, Inc. | 12M | US$806M | 0.65% |
| Northrop Grumman Corporation | 1.38M | US$780M | 0.63% |
| Welltower Inc. | 3.79M | US$778M | 0.62% |
| Home Depot, Inc. (the) | 2.45M | US$776M | 0.62% |
| Walt Disney Company (the) | 7.34M | US$747M | 0.60% |
| Netflix, Inc. | 8.46M | US$728M | 0.58% |
| Snowflake Inc. | 2.83M | US$723M | 0.58% |
| Wells Fargo & Company | 9.14M | US$709M | 0.57% |
| Darden Restaurants, Inc. | 3.43M | US$698M | 0.56% |
| Jabil Inc. | 1.88M | US$687M | 0.55% |
| Corning Incorporated | 3.72M | US$674M | 0.54% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 10.2M | US$671M | 0.54% |
| Seagate Technology Holdings Plc | 738K | US$649M | 0.52% |
| Anglo American Plc | 11.8M | US$630M | 0.51% |
| Coca-cola Company (the) | 7.66M | US$605M | 0.49% |
| Unitedhealth Group Incorporated | 1.57M | US$596M | 0.48% |
| Stryker Corporation | 1.92M | US$586M | 0.47% |
| Ross Stores, Inc. | 2.51M | US$582M | 0.47% |
| American International Group, Inc. New | 7.62M | US$566M | 0.45% |
| Kroger Company (the) | 8.81M | US$547M | 0.44% |
| Cvs Health Corporation | 5.89M | US$536M | 0.43% |
| Parker-hannifin Corporation | 615K | US$519M | 0.42% |
| Linde Plc | 1.04M | US$519M | 0.42% |
| Hca Healthcare, Inc. | 1.33M | US$503M | 0.40% |
| Fifth Third Bancorp | 10M | US$500M | 0.40% |
| Gsk Plc | 19.2M | US$488M | 0.39% |
| Tjx Companies, Inc. (the) | 3.04M | US$470M | 0.38% |
| Paccar Inc. | 4.2M | US$463M | 0.37% |
| Uber Technologies, Inc. | 6.48M | US$456M | 0.37% |
| The Bank Of New York Mellon Corporation | 3.02M | US$421M | 0.34% |
| Johnson Controls International Plc | 3.09M | US$415M | 0.33% |
| Philip Morris International Inc | 2.32M | US$411M | 0.33% |
| Freeport-mcmoran, Inc. | 6.08M | US$399M | 0.32% |
| Exxon Mobil Corporation | 2.74M | US$397M | 0.32% |
| Vertiv Holdings, Llc | 1.21M | US$383M | 0.31% |
| Us Foods Holding Corp. | 4.64M | US$380M | 0.30% |
| Unilever Plc | 6.43M | US$362M | 0.29% |
| Astrazeneca Plc | 1.9M | US$352M | 0.28% |
| Oracle Corporation | 1.48M | US$334M | 0.27% |
| Microchip Technology Incorporated | 2.89M | US$273M | 0.22% |
| Infineon Technologies Ag | 2.81M | US$266M | 0.21% |
| Centene Corporation | 4.4M | US$262M | 0.21% |
| Corteva, Inc. | 2.94M | US$230M | 0.18% |
| Archer-daniels-midland Company | 2.7M | US$215M | 0.17% |
| Dell Technologies Inc. | 508K | US$214M | 0.17% |
| Marathon Petroleum Corporation | 856K | US$213M | 0.17% |
| Jp Morgan Chase & Co. | 705K | US$211M | 0.17% |
| Morgan Stanley | 822K | US$171M | 0.14% |
| Weyerhaeuser Company | 5.03M | US$123M | 0.10% |
| Arista Networks, Inc. | 688K | US$110M | 0.09% |
| Via Transportation, Inc. | 1.72M | US$26.2M | 0.02% |
| Cerebras Systems Inc. | 90,195 | US$21.4M | 0.02% |
| Westlake Corporation | 0 | US$0 | 0.00% |
| Republic Services, Inc. | 0 | US$0 | 0.00% |
| Hubbell Inc | 0 | US$0 | 0.00% |
| Servicenow, Inc. | 0 | US$0 | 0.00% |
| Airbnb, Inc. | 0 | US$0 | 0.00% |
| Thermo Fisher Scientific Inc | 0 | US$0 | 0.00% |
| Navan, Inc. | 0 | US$0 | 0.00% |
| Coterra Energy Inc. | 0 | US$0 | 0.00% |
| Palantir Technologies Inc. | 0 | US$0 | 0.00% |
| Roche Holding Ltd | 0 | US$0 | 0.00% |
| O'reilly Automotive, Inc. | 0 | US$0 | 0.00% |
| Caterpillar, Inc. | 0 | US$0 | 0.00% |
| T-mobile Us, Inc. | 0 | US$0 | 0.00% |
| Haleon Plc | 0 | US$0 | 0.00% |
| Ge Vernova Inc. | 0 | US$0 | 0.00% |
| Delta Air Lines, Inc. | 0 | US$0 | 0.00% |
| Regeneron Pharmaceuticals, Inc. | 0 | US$0 | 0.00% |
| Abbott Laboratories | 0 | US$0 | 0.00% |
Every holding of Vanguard Wellington Fund
Source
View original at SEC
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