VANGUARD WELLINGTON FUND

Fund Profile

Fund profile

Tickers

VWELX, VWENX

Fund manager

Vanguard U.S. Momentum Factor ETF

Total assets

$116.90 bn

Liabilities

$924.23 mm

Net assets

$115.98 bn

Number of holdings

1.53 k

Top 200 of 1526 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	5.53 bn	39.97 mm shares	4.76	Common equity	Long	USA
MSFT Microsoft Corporation	5.44 bn	12.84 mm shares	4.69	Common equity	Long	USA
AAPL Apple Inc.	4.69 bn	19.78 mm shares	4.05	Common equity	Long	USA
AMZN Amazon.com, Inc.	3.88 bn	18.66 mm shares	3.34	Common equity	Long	USA
GOOG Alphabet Inc.	3.68 bn	21.78 mm shares	3.17	Common equity	Long	USA
WFC Wells Fargo & Company	2.52 bn	33.12 mm shares	2.17	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	2.08 bn	3.40 mm shares	1.79	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.96 bn	7.86 mm shares	1.69	Common equity	Long	USA
Broadcom Pte. Ltd.	1.73 bn	10.69 mm shares	1.49	Common equity	Long	USA
META Meta Platforms, Inc.	1.58 bn	2.76 mm shares	1.36	Common equity	Long	USA
PGR The Progressive Corporation	1.50 bn	5.57 mm shares	1.29	Common equity	Long	USA
XOM Exxon Mobil Corporation	1.44 bn	12.19 mm shares	1.24	Common equity	Long	USA
SPGI S&P Global Inc.	1.28 bn	2.45 mm shares	1.10	Common equity	Long	USA
KKR KKR & Co. Inc.	1.22 bn	7.49 mm shares	1.05	Common equity	Long	USA
NOW ServiceNow, Inc.	1.22 bn	1.16 mm shares	1.05	Common equity	Long	USA
CRM Salesforce, Inc.	1.20 bn	3.63 mm shares	1.03	Common equity	Long	USA
AXP American Express Company	1.12 bn	3.68 mm shares	0.97	Common equity	Long	USA
DUK Duke Energy Corporation	1.09 bn	9.30 mm shares	0.94	Common equity	Long	USA
NDAQ Nasdaq, Inc.	1.07 bn	12.90 mm shares	0.92	Common equity	Long	USA
MRK Merck & Co., Inc.	1.06 bn	10.46 mm shares	0.92	Common equity	Long	USA
MCD McDonald's Corporation	1.03 bn	3.49 mm shares	0.89	Common equity	Long	USA
RSG Republic Services, Inc.	1.02 bn	4.66 mm shares	0.88	Common equity	Long	USA
PH Parker-Hannifin Corporation	1.01 bn	1.44 mm shares	0.87	Common equity	Long	USA
INTU Intuit Inc.	992.75 mm	1.55 mm shares	0.86	Common equity	Long	USA
UNILEVER PLC	983.45 mm	16.42 mm shares	0.85	Common equity	Long	UK
HD The Home Depot, Inc.	962.11 mm	2.24 mm shares	0.83	Common equity	Long	USA
TMUS T-Mobile US, Inc.	951.85 mm	3.85 mm shares	0.82	Common equity	Long	USA
NFLX Netflix, Inc.	945.75 mm	1.07 mm shares	0.82	Common equity	Long	USA
TXN Texas Instruments Incorporated	915.40 mm	4.55 mm shares	0.79	Common equity	Long	USA
UBER Uber Technologies, Inc.	890.05 mm	12.37 mm shares	0.77	Common equity	Long	USA
TJX The TJX Companies, Inc.	889.20 mm	7.07 mm shares	0.77	Common equity	Long	USA
ASTRAZENECA-ADR	855.80 mm	12.66 mm shares	0.74	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	782.05 mm	629.05 k shares	0.67	Common equity	Long	USA
WELL Welltower Inc.	774.64 mm	5.61 mm shares	0.67	Common equity	Long	USA
CCI Crown Castle Inc.	759.83 mm	7.15 mm shares	0.66	Common equity	Long	USA
GILD Gilead Sciences, Inc.	742.80 mm	8.02 mm shares	0.64	Common equity	Long	USA
MS Morgan Stanley	724.67 mm	5.51 mm shares	0.62	Common equity	Long	USA
LLY Eli Lilly and Company	718.74 mm	903.68 k shares	0.62	Common equity	Long	USA
DE Deere & Company	711.27 mm	1.53 mm shares	0.61	Common equity	Long	USA
HCA HCA Healthcare, Inc.	708.87 mm	2.17 mm shares	0.61	Common equity	Long	USA
NOVARTIS AG-REG	704.03 mm	6.64 mm shares	0.61	Common equity	Long	Switzerland
WMB The Williams Companies, Inc.	655.41 mm	11.20 mm shares	0.57	Common equity	Long	USA
GLENCORE PLC	653.72 mm	135.00 mm shares	0.56	Common equity	Long	UK
GLW Corning Incorporated	646.01 mm	13.27 mm shares	0.56	Common equity	Long	USA
TSLA Tesla, Inc.	612.79 mm	1.78 mm shares	0.53	Common equity	Long	USA
BA The Boeing Company	610.91 mm	3.93 mm shares	0.53	Common equity	Long	USA
EXC Exelon Corporation	604.02 mm	15.27 mm shares	0.52	Common equity	Long	USA
SRE Sempra	592.58 mm	6.33 mm shares	0.51	Common equity	Long	USA
NGLS TRI Resources Inc.	592.08 mm	2.90 mm shares	0.51	Common equity	Long	USA
DHR Danaher Corporation	577.06 mm	2.41 mm shares	0.50	Common equity	Long	USA
EQT EQT Corporation	569.69 mm	12.54 mm shares	0.49	Common equity	Long	USA
PERNOD RICARD SA	556.79 mm	4.97 mm shares	0.48	Common equity	Long	France
SBUX Starbucks Corporation	525.52 mm	5.13 mm shares	0.45	Common equity	Long	USA
Johnson Controls Inc	518.69 mm	6.19 mm shares	0.45	Common equity	Long	USA
PG The Procter & Gamble Company	508.96 mm	2.84 mm shares	0.44	Common equity	Long	USA
LNG Cheniere Energy, Inc.	472.66 mm	2.11 mm shares	0.41	Common equity	Long	USA
MAR Marriott International, Inc.	463.49 mm	1.60 mm shares	0.40	Common equity	Long	USA
TSCO Tractor Supply Company	444.30 mm	1.57 mm shares	0.38	Common equity	Long	USA
KLAC KLA Corporation	421.27 mm	651.08 k shares	0.36	Common equity	Long	USA
MPC Marathon Petroleum Corporation	411.64 mm	2.64 mm shares	0.35	Common equity	Long	USA
ANGLO AMER PLC	407.50 mm	12.69 mm shares	0.35	Common equity	Long	UK
PCAR PACCAR Inc	401.51 mm	3.43 mm shares	0.35	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	396.37 mm	1.73 mm shares	0.34	Common equity	Long	USA
DAIICHI SANKYO	389.94 mm	12.28 mm shares	0.34	Common equity	Long	Japan
JBL Jabil Inc.	365.42 mm	2.69 mm shares	0.32	Common equity	Long	USA
HALEON PLC	340.58 mm	71.40 mm shares	0.29	Common equity	Long	UK
US TREASURY N/B	332.15 mm	330.39 mm principal	0.29	Debt	Long	USA
WELLS FARGO TRIPARTY MTGE	323.70 mm	323.70 mm principal	0.28	Repurchase agreement	Long	USA
US TREASURY N/B	322.55 mm	323.86 mm principal	0.28	Debt	Long	USA
US TREASURY N/B	306.50 mm	314.56 mm principal	0.26	Debt	Long	USA
US TREASURY N/B	299.69 mm	301.01 mm principal	0.26	Debt	Long	USA
US TREASURY N/B	280.56 mm	280.12 mm principal	0.24	Debt	Long	USA
US TREASURY N/B	274.61 mm	275.00 mm principal	0.24	Debt	Long	USA
CITI TREAS TRI-PARTY	272.00 mm	272.00 mm principal	0.23	Repurchase agreement	Long	USA
US TREASURY N/B	269.14 mm	267.55 mm principal	0.23	Debt	Long	USA
US TREASURY N/B	267.85 mm	268.19 mm principal	0.23	Debt	Long	USA
US TREASURY N/B	262.90 mm	257.54 mm principal	0.23	Debt	Long	USA
US TREASURY N/B	221.89 mm	220.00 mm principal	0.19	Debt	Long	USA
US TREASURY N/B	212.49 mm	218.08 mm principal	0.18	Debt	Long	USA
US TREASURY N/B	206.92 mm	216.64 mm principal	0.18	Debt	Long	USA
MELI MercadoLibre, Inc.	206.51 mm	104.03 k shares	0.18	Common equity	Long	USA
FNCL 5.5 12/24	205.97 mm	206.26 mm principal	0.18	ABS-mortgage backed security	Long	USA
IL ST TXB-PENSION	194.17 mm	193.19 mm principal	0.17	Debt	Long	USA
US TREASURY N/B	193.97 mm	195.56 mm principal	0.17	Debt	Long	USA
US TREASURY N/B	189.12 mm	193.35 mm principal	0.16	Debt	Long	USA
US TREASURY N/B	169.66 mm	175.24 mm principal	0.15	Debt	Long	USA
US TREASURY N/B	169.47 mm	168.16 mm principal	0.15	Debt	Long	USA
US TREASURY N/B	166.40 mm	166.35 mm principal	0.14	Debt	Long	USA
US TREASURY N/B	166.12 mm	172.37 mm principal	0.14	Debt	Long	USA
US TREASURY N/B	162.96 mm	165.00 mm principal	0.14	Debt	Long	USA
US TREASURY N/B	162.44 mm	159.62 mm principal	0.14	Debt	Long	USA
HSBC TRIPARTY TREAS	162.10 mm	162.10 mm principal	0.14	Repurchase agreement	Long	USA
US TREASURY N/B	162.09 mm	162.09 mm principal	0.14	Debt	Long	USA
IBM International Business Machines Corporation	153.26 mm	155.99 mm principal	0.13	Debt	Long	USA
US TREASURY N/B	151.88 mm	150.68 mm principal	0.13	Debt	Long	USA
US TREASURY N/B	150.83 mm	213.28 mm principal	0.13	Debt	Long	USA
US TREASURY N/B	148.74 mm	147.50 mm principal	0.13	Debt	Long	USA
NOMURA TREAS TRIPARTY	144.20 mm	144.20 mm principal	0.12	Repurchase agreement	Long	USA
JPMORGAN CHASE	141.03 mm	170.54 mm principal	0.12	Debt	Long	USA
CMCSA Comcast Corporation	128.03 mm	203.58 mm principal	0.11	Debt	Long	USA
US TREASURY N/B	127.33 mm	128.58 mm principal	0.11	Debt	Long	USA
US TREASURY N/B	122.47 mm	121.77 mm principal	0.11	Debt	Long	USA
US TREASURY N/B	122.05 mm	121.75 mm principal	0.11	Debt	Long	USA
US TREASURY N/B	119.93 mm	117.99 mm principal	0.10	Debt	Long	USA
RBC TRIPARTY MTGE	118.90 mm	118.90 mm principal	0.10	Repurchase agreement	Long	USA
HSBC TRIPARTY MTGE	118.90 mm	118.90 mm principal	0.10	Repurchase agreement	Long	USA
WELLS FARGO CO	116.56 mm	117.74 mm principal	0.10	Debt	Long	USA
US TREASURY N/B	113.38 mm	120.38 mm principal	0.10	Debt	Long	USA
US TREASURY N/B	112.74 mm	118.44 mm principal	0.10	Debt	Long	USA
US TREASURY N/B	111.66 mm	113.21 mm principal	0.10	Debt	Long	USA
US TREASURY N/B	110.13 mm	114.11 mm principal	0.09	Debt	Long	USA
PM Philip Morris International Inc.	109.86 mm	107.79 mm principal	0.09	Debt	Long	USA
JPMORGAN CHASE	107.11 mm	104.60 mm principal	0.09	Debt	Long	USA
US TREASURY N/B	105.77 mm	105.00 mm principal	0.09	Debt	Long	USA
US TREASURY N/B	104.32 mm	110.36 mm principal	0.09	Debt	Long	USA
US TREASURY N/B	104.23 mm	120.10 mm principal	0.09	Debt	Long	USA
ASTELLAS PHARMA	103.48 mm	9.94 mm shares	0.09	Common equity	Long	Japan
US TREASURY N/B	102.16 mm	101.21 mm principal	0.09	Debt	Long	USA
JPM JPMorgan Chase & Co.	100.64 mm	96.00 mm principal	0.09	Debt	Long	USA
FR SD8373	98.52 mm	97.31 mm principal	0.08	ABS-mortgage backed security	Long	USA
WELLS FARGO BANK	98.39 mm	97.08 mm principal	0.08	Debt	Long	USA
US TREASURY N/B	96.93 mm	98.01 mm principal	0.08	Debt	Long	USA
IBM International Business Machines Corporation	95.13 mm	99.24 mm principal	0.08	Debt	Long	USA
SHELL FINANCE US	94.90 mm	107.95 mm principal	0.08	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	92.23 mm	97.69 mm principal	0.08	Debt	Long	USA
FNCL 6 12/24	88.01 mm	86.96 mm principal	0.08	ABS-mortgage backed security	Long	USA
G2SF 5 12/24	87.68 mm	88.93 mm principal	0.08	ABS-mortgage backed security	Long	USA
US TREASURY N/B	87.02 mm	85.84 mm principal	0.08	Debt	Long	USA
US TREASURY N/B	86.26 mm	93.22 mm principal	0.07	Debt	Long	USA
FR SC0445	86.19 mm	86.44 mm principal	0.07	ABS-mortgage backed security	Long	USA
Intercontinental Exchange, Inc.	85.99 mm	90.35 mm principal	0.07	Debt	Long	USA
US TREASURY N/B	85.89 mm	85.69 mm principal	0.07	Debt	Long	USA
PM Philip Morris International Inc.	85.75 mm	83.71 mm principal	0.07	Debt	Long	USA
US TREASURY N/B	85.66 mm	92.41 mm principal	0.07	Debt	Long	USA
BANK OF AMER CRP	85.25 mm	86.71 mm principal	0.07	Debt	Long	USA
US TREASURY N/B	85.15 mm	85.00 mm principal	0.07	Debt	Long	USA
MSFT Microsoft Corporation	83.55 mm	119.37 mm principal	0.07	Debt	Long	USA
WFLF 2023-2A A	82.42 mm	80.94 mm principal	0.07	ABS-collateralized bond/debt obligation	Long	USA
GS The Goldman Sachs Group, Inc.	80.35 mm	94.16 mm principal	0.07	Debt	Long	USA
MSFT Microsoft Corporation	79.87 mm	122.84 mm principal	0.07	Debt	Long	USA
AMZN Amazon.com, Inc.	79.87 mm	84.88 mm principal	0.07	Debt	Long	USA
USRE 2021-1 A1	79.02 mm	85.72 mm principal	0.07	ABS-collateralized bond/debt obligation	Long	USA
MANUF & TRADERS	78.51 mm	78.85 mm principal	0.07	Debt	Long	USA
SRE Sempra	78.07 mm	80.77 mm principal	0.07	Debt	Long	USA
BANK OF AMER CRP	77.37 mm	80.00 mm principal	0.07	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	76.69 mm	88.13 mm principal	0.07	Debt	Long	USA
JPMORGAN CHASE	76.48 mm	77.03 mm principal	0.07	Debt	Long	USA
MEAG TXB-PLT VOGTLE	76.44 mm	68.13 mm principal	0.07	Debt	Long	USA
COF Capital One Financial Corporation	75.60 mm	71.12 mm principal	0.07	Debt	Long	USA
WELLS FARGO CO	75.34 mm	84.03 mm principal	0.06	Debt	Long	USA
WELLS FARGO CO	74.54 mm	83.41 mm principal	0.06	Debt	Long	USA
SOCGEN TRIPARTY TSY	74.20 mm	74.20 mm principal	0.06	Repurchase agreement	Long	USA
PM Philip Morris International Inc.	73.82 mm	72.64 mm principal	0.06	Debt	Long	USA
BANK OF AMER CRP	73.15 mm	74.36 mm principal	0.06	Debt	Long	USA
WFC Wells Fargo & Company	71.72 mm	71.83 mm principal	0.06	Debt	Long	USA
PHILADELPHIA INDL-C	71.09 mm	66.81 mm principal	0.06	Debt	Long	USA
HSBC HSBC Holdings plc	70.43 mm	69.41 mm principal	0.06	Debt	Long	UK
US TREASURY N/B	69.49 mm	69.47 mm principal	0.06	Debt	Long	USA
BANK OF AMER CRP	69.04 mm	65.41 mm principal	0.06	Debt	Long	USA
CANADA T-BILL	69.04 mm	96.97 mm principal	0.06	Debt	Long	Canada
CANADA T-BILL	68.96 mm	96.97 mm principal	0.06	Debt	Long	Canada
MORGAN STANLEY	68.65 mm	81.18 mm principal	0.06	Debt	Long	USA
BLK BlackRock, Inc.	68.39 mm	68.22 mm principal	0.06	Debt	Long	USA
PFE Pfizer Inc.	67.67 mm	70.33 mm principal	0.06	Debt	Long	USA
AMERICAN TOWER T	67.19 mm	66.31 mm principal	0.06	Debt	Long	USA
AXP American Express Company	67.06 mm	66.56 mm principal	0.06	Debt	Long	USA
MS Morgan Stanley	67.01 mm	74.29 mm principal	0.06	Debt	Long	USA
UNH UnitedHealth Group Incorporated	66.96 mm	62.62 mm principal	0.06	Debt	Long	USA
BNP PARIBAS	66.71 mm	69.33 mm principal	0.06	Debt	Long	France
US TREASURY N/B	66.64 mm	67.10 mm principal	0.06	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	66.55 mm	67.74 mm principal	0.06	Debt	Long	USA
NBN CO LTD	66.14 mm	77.09 mm principal	0.06	Debt	Long	Australia
US TREASURY N/B	65.75 mm	64.41 mm principal	0.06	Debt	Long	USA
US TREASURY N/B	65.23 mm	65.00 mm principal	0.06	Debt	Long	USA
NATL AUSTRALIABK	65.06 mm	75.55 mm principal	0.06	Debt	Long	Australia
US TREASURY N/B	64.29 mm	63.12 mm principal	0.06	Debt	Long	USA
COM BK AUSTRALIA	64.28 mm	74.02 mm principal	0.06	Debt	Long	Australia
JPMORGAN CHASE	63.97 mm	64.74 mm principal	0.06	Debt	Long	USA
NBK SPC LTD	63.82 mm	67.90 mm principal	0.06	Debt	Long	United Arab Emirates
CAISS DESJARDINS	63.43 mm	62.40 mm principal	0.05	Debt	Long	Canada
C Citigroup Inc.	62.66 mm	65.00 mm principal	0.05	Debt	Long	USA
MORGAN STANLEY	62.47 mm	64.29 mm principal	0.05	Debt	Long	USA
FOUNDRY JV HOLDC	62.44 mm	60.29 mm principal	0.05	Debt	Long	USA
NORDEA BANK ABP	62.17 mm	65.80 mm principal	0.05	Debt	Long	Finland
WELLS FARGO CO	62.06 mm	73.30 mm principal	0.05	Debt	Long	USA
CHICAGO TRANSIT SER B	61.94 mm	54.60 mm principal	0.05	Debt	Long	USA
BMY Bristol-Myers Squibb Company	61.75 mm	60.35 mm principal	0.05	Debt	Long	USA
BPCE	61.66 mm	64.23 mm principal	0.05	Debt	Long	France
CON EDISON CO	61.53 mm	68.58 mm principal	0.05	Debt	Long	USA
ABU DHABI DEVELO	61.40 mm	59.43 mm principal	0.05	Debt	Long	United Arab Emirates
PCG+A Pacific Gas & Electric Co.	61.04 mm	68.83 mm principal	0.05	Debt	Long	USA
US TREASURY N/B	60.80 mm	60.65 mm principal	0.05	Debt	Long	USA
US TREASURY N/B	60.49 mm	60.00 mm principal	0.05	Debt	Long	USA
Credit Suisse Group AG	60.49 mm	68.08 mm principal	0.05	Debt	Long	Switzerland
Credit Suisse Group AG	60.36 mm	56.29 mm principal	0.05	Debt	Long	Switzerland
UNH UnitedHealth Group Incorporated	60.04 mm	67.40 mm principal	0.05	Debt	Long	USA
C Citigroup Inc.	59.86 mm	62.96 mm principal	0.05	Debt	Long	USA
ANHEUSER-BUSCH	59.27 mm	60.45 mm principal	0.05	Debt	Long	USA
SVENSKA HNDLSBKN	59.25 mm	62.40 mm principal	0.05	Debt	Long	Sweden
GMREV 2024-1 A	59.10 mm	58.23 mm principal	0.05	ABS-collateralized bond/debt obligation	Long	USA