VANGUARD WELLINGTON FUND

Fund Profile

Fund profile

Tickers

VWELX, VWENX

Fund manager

Vanguard U.S. Minimum Volatility ETF

Total assets

$113.37 bn

Liabilities

$249.33 mm

Net assets

$113.13 bn

Number of holdings

1.47 k

Top 200 of 1470 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	5.44 bn	23.75 mm shares	4.81	Common equity	Long	USA
MSFT Microsoft Corporation	5.38 bn	12.89 mm shares	4.75	Common equity	Long	USA
NVDA NVIDIA Corporation	4.48 bn	37.51 mm shares	3.96	Common equity	Long	USA
GOOG Alphabet Inc.	3.41 bn	20.88 mm shares	3.02	Common equity	Long	USA
AMZN Amazon.com, Inc.	3.36 bn	18.84 mm shares	2.97	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	2.32 bn	3.94 mm shares	2.05	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.98 bn	8.82 mm shares	1.75	Common equity	Long	USA
WFC Wells Fargo & Company	1.88 bn	32.21 mm shares	1.66	Common equity	Long	USA
Broadcom Pte. Ltd.	1.83 bn	11.22 mm shares	1.61	Common equity	Long	USA
META Meta Platforms, Inc.	1.82 bn	3.49 mm shares	1.61	Common equity	Long	USA
XOM Exxon Mobil Corporation	1.67 bn	14.19 mm shares	1.48	Common equity	Long	USA
SPGI S&P Global Inc.	1.49 bn	2.91 mm shares	1.32	Common equity	Long	USA
PGR The Progressive Corporation	1.45 bn	5.76 mm shares	1.28	Common equity	Long	USA
PG The Procter & Gamble Company	1.43 bn	8.34 mm shares	1.27	Common equity	Long	USA
MRK Merck & Co., Inc.	1.25 bn	10.54 mm shares	1.10	Common equity	Long	USA
MCD McDonald's Corporation	1.20 bn	4.16 mm shares	1.06	Common equity	Long	USA
ASTRAZENECA-ADR	1.12 bn	12.75 mm shares	0.99	Common equity	Long	USA
HCA HCA Healthcare, Inc.	1.09 bn	2.76 mm shares	0.96	Common equity	Long	USA
UNILEVER PLC	1.07 bn	16.55 mm shares	0.95	Common equity	Long	UK
DUK Duke Energy Corporation	1.07 bn	9.37 mm shares	0.94	Common equity	Long	USA
HD The Home Depot, Inc.	1.04 bn	2.83 mm shares	0.92	Common equity	Long	USA
MS Morgan Stanley	1.02 bn	9.83 mm shares	0.90	Common equity	Long	USA
TXN Texas Instruments Incorporated	1.01 bn	4.69 mm shares	0.89	Common equity	Long	USA
DHR Danaher Corporation	969.80 mm	3.60 mm shares	0.86	Common equity	Long	USA
TJX The TJX Companies, Inc.	941.49 mm	8.03 mm shares	0.83	Common equity	Long	USA
KKR KKR & Co. Inc.	934.27 mm	7.55 mm shares	0.83	Common equity	Long	USA
KLAC KLA Corporation	930.17 mm	1.14 mm shares	0.82	Common equity	Long	USA
RSG Republic Services, Inc.	896.83 mm	4.31 mm shares	0.79	Common equity	Long	USA
NFLX Netflix, Inc.	867.03 mm	1.24 mm shares	0.77	Common equity	Long	USA
NDAQ Nasdaq, Inc.	855.88 mm	11.87 mm shares	0.76	Common equity	Long	USA
PH Parker-Hannifin Corporation	854.11 mm	1.42 mm shares	0.76	Common equity	Long	USA
CRM Salesforce, Inc.	846.52 mm	3.35 mm shares	0.75	Common equity	Long	USA
NOW ServiceNow, Inc.	842.44 mm	985.31 k shares	0.74	Common equity	Long	USA
NOVARTIS AG-REG	808.54 mm	6.69 mm shares	0.71	Common equity	Long	Switzerland
AXP American Express Company	792.66 mm	3.06 mm shares	0.70	Common equity	Long	USA
EXC Exelon Corporation	781.54 mm	20.52 mm shares	0.69	Common equity	Long	USA
INTU Intuit Inc.	750.05 mm	1.19 mm shares	0.66	Common equity	Long	USA
TMUS T-Mobile US, Inc.	744.36 mm	3.75 mm shares	0.66	Common equity	Long	USA
PERNOD RICARD SA	713.08 mm	5.01 mm shares	0.63	Common equity	Long	France
UBER Uber Technologies, Inc.	710.62 mm	9.72 mm shares	0.63	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	694.93 mm	2.71 mm shares	0.61	Common equity	Long	USA
WELL Welltower Inc.	681.79 mm	5.65 mm shares	0.60	Common equity	Long	USA
BA The Boeing Company	681.42 mm	3.92 mm shares	0.60	Common equity	Long	USA
HON Honeywell International Inc.	643.75 mm	3.10 mm shares	0.57	Common equity	Long	USA
GLENCORE PLC	603.88 mm	114.46 mm shares	0.53	Common equity	Long	UK
DE Deere & Company	586.50 mm	1.52 mm shares	0.52	Common equity	Long	USA
JCI Johnson Controls International plc	558.82 mm	7.67 mm shares	0.49	Common equity	Long	USA
LLY Eli Lilly and Company	514.91 mm	536.36 k shares	0.46	Common equity	Long	USA
V Visa Inc.	502.84 mm	1.82 mm shares	0.44	Common equity	Long	USA
HUM Humana Inc.	502.62 mm	1.42 mm shares	0.44	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	491.34 mm	434.83 k shares	0.43	Common equity	Long	USA
RTX RTX Corporation	483.46 mm	3.92 mm shares	0.43	Common equity	Long	USA
DAIICHI SANKYO	467.65 mm	11.14 mm shares	0.41	Common equity	Long	Japan
US TREASURY N/B	461.37 mm	445.16 mm principal	0.41	Debt	Long	USA
US TREASURY N/B	444.53 mm	440.00 mm principal	0.39	Debt	Long	USA
WMB The Williams Companies, Inc.	438.64 mm	9.58 mm shares	0.39	Common equity	Long	USA
US TREASURY N/B	429.49 mm	420.56 mm principal	0.38	Debt	Long	USA
TSCO Tractor Supply Company	419.05 mm	1.57 mm shares	0.37	Common equity	Long	USA
GLW Corning Incorporated	412.19 mm	9.85 mm shares	0.36	Common equity	Long	USA
LNG Cheniere Energy, Inc.	390.90 mm	2.11 mm shares	0.35	Common equity	Long	USA
AEP American Electric Power Company, Inc.	388.15 mm	3.87 mm shares	0.34	Common equity	Long	USA
CCI Crown Castle Inc.	386.86 mm	3.45 mm shares	0.34	Common equity	Long	USA
EQT EQT Corporation	385.18 mm	11.49 mm shares	0.34	Common equity	Long	USA
ANGLO AMER PLC	371.40 mm	12.73 mm shares	0.33	Common equity	Long	UK
ASML HOLDING-NY	371.07 mm	410.53 k shares	0.33	Common equity	Long	USA
US TREASURY N/B	363.90 mm	359.63 mm principal	0.32	Debt	Long	USA
MPC Marathon Petroleum Corporation	359.32 mm	2.03 mm shares	0.32	Common equity	Long	USA
FTV Fortive Corporation	322.73 mm	4.34 mm shares	0.29	Common equity	Long	USA
US TREASURY N/B	276.95 mm	275.27 mm principal	0.24	Debt	Long	USA
US TREASURY N/B	273.48 mm	267.55 mm principal	0.24	Debt	Long	USA
US TREASURY N/B	268.37 mm	266.37 mm principal	0.24	Debt	Long	USA
US TREASURY N/B	267.16 mm	257.54 mm principal	0.24	Debt	Long	USA
CHUGAI PHARMA CO	259.37 mm	5.14 mm shares	0.23	Common equity	Long	Japan
US TREASURY N/B	223.09 mm	220.00 mm principal	0.20	Debt	Long	USA
MELI MercadoLibre, Inc.	214.47 mm	104.03 k shares	0.19	Common equity	Long	USA
US TREASURY N/B	205.53 mm	216.64 mm principal	0.18	Debt	Long	USA
IL ST TXB-PENSION	194.34 mm	193.19 mm principal	0.17	Debt	Long	USA
US TREASURY N/B	188.42 mm	176.25 mm principal	0.17	Debt	Long	USA
EG Everest Re Group, Ltd.	183.13 mm	466.87 k shares	0.16	Common equity	Long	USA
TRGP Targa Resources Corp.	180.57 mm	1.23 mm shares	0.16	Common equity	Long	USA
US TREASURY N/B	170.71 mm	168.16 mm principal	0.15	Debt	Long	USA
US TREASURY N/B	170.50 mm	175.24 mm principal	0.15	Debt	Long	USA
US TREASURY N/B	170.03 mm	166.26 mm principal	0.15	Debt	Long	USA
US TREASURY N/B	168.97 mm	166.35 mm principal	0.15	Debt	Long	USA
US TREASURY N/B	166.85 mm	172.37 mm principal	0.15	Debt	Long	USA
US TREASURY N/B	164.79 mm	159.62 mm principal	0.15	Debt	Long	USA
US TREASURY N/B	164.22 mm	162.09 mm principal	0.15	Debt	Long	USA
US TREASURY N/B	156.93 mm	155.69 mm principal	0.14	Debt	Long	USA
US TREASURY N/B	153.83 mm	213.28 mm principal	0.14	Debt	Long	USA
US TREASURY N/B	153.22 mm	150.68 mm principal	0.14	Debt	Long	USA
IBM International Business Machines Corporation	153.01 mm	155.99 mm principal	0.14	Debt	Long	USA
US TREASURY N/B	143.34 mm	147.63 mm principal	0.13	Debt	Long	USA
JPMORGAN CHASE	142.90 mm	170.54 mm principal	0.13	Debt	Long	USA
EXE Expand Energy Corporation	138.96 mm	1.87 mm shares	0.12	Common equity	Long	USA
LINE Lineage, Inc.	138.44 mm	1.65 mm shares	0.12	Common equity	Long	USA
FANG Diamondback Energy, Inc.	136.67 mm	700.49 k shares	0.12	Common equity	Long	USA
US TREASURY N/B	135.05 mm	152.65 mm principal	0.12	Debt	Long	USA
FR SD8324	134.25 mm	133.29 mm principal	0.12	ABS-mortgage backed security	Long	USA
CMCSA Comcast Corporation	133.81 mm	210.58 mm principal	0.12	Debt	Long	USA
TSLA Tesla, Inc.	123.79 mm	578.18 k shares	0.11	Common equity	Long	USA
US TREASURY N/B	123.65 mm	121.77 mm principal	0.11	Debt	Long	USA
US TREASURY N/B	122.51 mm	121.75 mm principal	0.11	Debt	Long	USA
US TREASURY N/B	121.90 mm	117.99 mm principal	0.11	Debt	Long	USA
WELLS FARGO CO	117.15 mm	117.74 mm principal	0.10	Debt	Long	USA
USRE 2021-1 A1	114.74 mm	125.56 mm principal	0.10	ABS-collateralized bond/debt obligation	Long	USA
US TREASURY N/B	113.20 mm	113.21 mm principal	0.10	Debt	Long	USA
US TREASURY N/B	113.08 mm	120.38 mm principal	0.10	Debt	Long	USA
PM Philip Morris International Inc.	110.81 mm	107.79 mm principal	0.10	Debt	Long	USA
US TREASURY N/B	110.79 mm	110.00 mm principal	0.10	Debt	Long	USA
US TREASURY N/B	107.97 mm	106.92 mm principal	0.10	Debt	Long	USA
JPMORGAN CHASE	107.80 mm	104.60 mm principal	0.10	Debt	Long	USA
FR SD8373	106.89 mm	104.98 mm principal	0.09	ABS-mortgage backed security	Long	USA
US TREASURY N/B	106.51 mm	105.00 mm principal	0.09	Debt	Long	USA
US TREASURY N/B	106.46 mm	110.36 mm principal	0.09	Debt	Long	USA
US TREASURY N/B	103.65 mm	101.21 mm principal	0.09	Debt	Long	USA
JPM JPMorgan Chase & Co.	102.53 mm	96.00 mm principal	0.09	Debt	Long	USA
US TREASURY N/B	100.89 mm	96.86 mm principal	0.09	Debt	Long	USA
US TREASURY N/B	99.56 mm	105.22 mm principal	0.09	Debt	Long	USA
WELLS FARGO BANK	98.94 mm	97.08 mm principal	0.09	Debt	Long	USA
IBM International Business Machines Corporation	95.58 mm	99.24 mm principal	0.08	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	91.70 mm	97.69 mm principal	0.08	Debt	Long	USA
FR SC0445	91.01 mm	90.26 mm principal	0.08	ABS-mortgage backed security	Long	USA
G2SF 5 9/24	88.74 mm	88.93 mm principal	0.08	ABS-mortgage backed security	Long	USA
FNCL 6 9/24	88.56 mm	86.96 mm principal	0.08	ABS-mortgage backed security	Long	USA
US TREASURY N/B	88.01 mm	93.22 mm principal	0.08	Debt	Long	USA
SHELL INTL FIN	87.76 mm	98.45 mm principal	0.08	Debt	Long	Netherlands
PM Philip Morris International Inc.	86.30 mm	83.71 mm principal	0.08	Debt	Long	USA
US TREASURY N/B	85.86 mm	85.00 mm principal	0.08	Debt	Long	USA
MSFT Microsoft Corporation	85.56 mm	119.37 mm principal	0.08	Debt	Long	USA
BANK OF AMER CRP	85.20 mm	86.71 mm principal	0.08	Debt	Long	USA
ASTELLAS PHARMA	84.40 mm	6.79 mm shares	0.07	Common equity	Long	Japan
MSFT Microsoft Corporation	81.89 mm	122.84 mm principal	0.07	Debt	Long	USA
AMZN Amazon.com, Inc.	80.83 mm	84.88 mm principal	0.07	Debt	Long	USA
ICE Intercontinental Exchange, Inc.	80.23 mm	82.28 mm principal	0.07	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	80.18 mm	94.16 mm principal	0.07	Debt	Long	USA
MANUF & TRADERS	78.31 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	77.82 mm	80.00 mm principal	0.07	Debt	Long	USA
CITI TREAS TRI-PARTY	77.70 mm	77.70 mm principal	0.07	Repurchase agreement	Long	USA
MEAG TXB-PLT VOGTLE	76.75 mm	68.13 mm principal	0.07	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	76.60 mm	88.13 mm principal	0.07	Debt	Long	USA
FN FS7751	76.37 mm	80.57 mm principal	0.07	ABS-mortgage backed security	Long	USA
WELLS FARGO CO	76.07 mm	84.03 mm principal	0.07	Debt	Long	USA
WELLS FARGO CO	74.83 mm	83.41 mm principal	0.07	Debt	Long	USA
FR SD8368	74.36 mm	73.01 mm principal	0.07	ABS-mortgage backed security	Long	USA
BANK OF AMERICA	74.35 mm	72.68 mm principal	0.07	Debt	Long	USA
PM Philip Morris International Inc.	74.29 mm	72.64 mm principal	0.07	Debt	Long	USA
TD TRIPARTY MORTGAGE	73.80 mm	73.80 mm principal	0.07	Repurchase agreement	Long	USA
BANK OF AMER CRP	73.56 mm	74.36 mm principal	0.07	Debt	Long	USA
WFC Wells Fargo & Company	72.88 mm	71.83 mm principal	0.06	Debt	Long	USA
PHILADELPHIA INDL-C	72.71 mm	66.81 mm principal	0.06	Debt	Long	USA
WELLS FARGO TRIPARTY MTGE	71.50 mm	71.50 mm principal	0.06	Repurchase agreement	Long	USA
US TREASURY N/B	71.35 mm	71.06 mm principal	0.06	Debt	Long	USA
HSBC HSBC Holdings plc	70.89 mm	69.41 mm principal	0.06	Debt	Long	UK
US TREASURY N/B	70.14 mm	69.47 mm principal	0.06	Debt	Long	USA
BNP PARIBAS	69.56 mm	65.46 mm principal	0.06	Debt	Long	France
BLK BlackRock, Inc.	69.02 mm	68.22 mm principal	0.06	Debt	Long	USA
MORGAN STANLEY	68.70 mm	81.18 mm principal	0.06	Debt	Long	USA
PFE Pfizer Inc.	68.18 mm	70.33 mm principal	0.06	Debt	Long	USA
T-MOBILE USA INC	67.99 mm	70.68 mm principal	0.06	Debt	Long	USA
UNH UnitedHealth Group Incorporated	67.71 mm	62.62 mm principal	0.06	Debt	Long	USA
AMERICAN TOWER T	67.38 mm	66.31 mm principal	0.06	Debt	Long	USA
US TREASURY N/B	67.27 mm	67.10 mm principal	0.06	Debt	Long	USA
AXP American Express Company	67.26 mm	66.56 mm principal	0.06	Debt	Long	USA
MS Morgan Stanley	67.25 mm	74.29 mm principal	0.06	Debt	Long	USA
BNP PARIBAS	67.03 mm	69.33 mm principal	0.06	Debt	Long	France
GS The Goldman Sachs Group, Inc.	66.80 mm	67.74 mm principal	0.06	Debt	Long	USA
NBN CO LTD	66.28 mm	77.09 mm principal	0.06	Debt	Long	Australia
COF Capital One Financial Corporation	64.99 mm	61.22 mm principal	0.06	Debt	Long	USA
NATL AUSTRALIABK	64.84 mm	75.55 mm principal	0.06	Debt	Long	Australia
JPMORGAN CHASE	64.48 mm	64.74 mm principal	0.06	Debt	Long	USA
INTC Intel Corporation	64.03 mm	75.21 mm principal	0.06	Debt	Long	USA
COM BK AUSTRALIA	63.78 mm	74.02 mm principal	0.06	Debt	Long	Australia
CAISS DESJARDINS	63.78 mm	62.40 mm principal	0.06	Debt	Long	Canada
NBK SPC LTD	63.58 mm	67.90 mm principal	0.06	Debt	Long	United Arab Emirates
C Citigroup Inc.	62.72 mm	65.00 mm principal	0.06	Debt	Long	USA
MORGAN STANLEY	62.69 mm	64.29 mm principal	0.06	Debt	Long	USA
ABU DHABI DEVELO	62.50 mm	59.43 mm principal	0.06	Debt	Long	United Arab Emirates
WELLS FARGO CO	62.30 mm	73.30 mm principal	0.06	Debt	Long	USA
US TREASURY N/B	62.16 mm	60.65 mm principal	0.05	Debt	Long	USA
BMY Bristol-Myers Squibb Company	62.14 mm	60.35 mm principal	0.05	Debt	Long	USA
CHICAGO TRANSIT SER B	62.02 mm	54.60 mm principal	0.05	Debt	Long	USA
FOUNDRY JV HOLDC	61.98 mm	60.29 mm principal	0.05	Debt	Long	USA
NORDEA BANK ABP	61.78 mm	65.80 mm principal	0.05	Debt	Long	Finland
BPCE	61.68 mm	64.23 mm principal	0.05	Debt	Long	France
CON EDISON CO	61.34 mm	68.58 mm principal	0.05	Debt	Long	USA
US TREASURY N/B	60.78 mm	60.00 mm principal	0.05	Debt	Long	USA
UNH UnitedHealth Group Incorporated	60.71 mm	67.40 mm principal	0.05	Debt	Long	USA
Credit Suisse Group AG	60.29 mm	68.08 mm principal	0.05	Debt	Long	Switzerland
C Citigroup Inc.	59.56 mm	62.96 mm principal	0.05	Debt	Long	USA
BANK OF AMER CRP	59.43 mm	55.91 mm principal	0.05	Debt	Long	USA
GMREV 2024-1 A	59.27 mm	58.23 mm principal	0.05	ABS-collateralized bond/debt obligation	Long	USA
BANK NOVA SCOTIA	59.13 mm	58.00 mm principal	0.05	Debt	Long	Canada
NEW YORK LIFE	59.07 mm	55.40 mm principal	0.05	Debt	Long	USA
MORGAN STANLEY	59.07 mm	60.00 mm principal	0.05	Debt	Long	USA
WELLS FARGO CO	59.03 mm	60.56 mm principal	0.05	Debt	Long	USA
BANK OF AMER CRP	58.90 mm	66.97 mm principal	0.05	Debt	Long	USA
SVENSKA HNDLSBKN	58.79 mm	62.40 mm principal	0.05	Debt	Long	Sweden
GNR 2021-215 KA	58.54 mm	66.03 mm principal	0.05	ABS-mortgage backed security	Long	USA
INTC Intel Corporation	58.17 mm	60.87 mm principal	0.05	Debt	Long	USA