Vanguard Wellington Fund ... (VWENX)
NASDAQ: VWENX
· Real-Time Price · USD
76.80
0.29 (0.38%)
At close: Apr 28, 2025, 9:30 AM
VWENX Holdings List
As of Jun 11, 2025
The Vanguard Wellington Fund Admiral Shares holds 71 different assets
and the largest one in the portfolio is Microsoft Corporation, making up 6.46% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 474.94 | -0.82% | 12.1M | 6.46% |
| 2 | AAPL | Apple Inc. | 196.25 | -1.48% | 20.34M | 6.43% |
| 3 | NVDA | NVIDIA Corporat... | 141.91 | -2.13% | 34.56M | 5.33% |
| 4 | AMZN | Amazon.com, Inc... | 212.00 | -0.58% | 17.51M | 4.74% |
| 5 | GOOGL | Alphabet Inc. | 174.62 | -0.61% | 15.77M | 3.47% |
| 6 | WFC | Wells Fargo & C... | 72.38 | -2.2% | 28.47M | 2.91% |
| 7 | META | Meta Platforms,... | 682.74 | -1.53% | 2.95M | 2.42% |
| 8 | AVGO | Broadcom Inc. | 248.65 | -2.9% | 9.22M | 2.20% |
| 9 | UNH | UnitedHealth Gr... | 313.40 | -1.6% | 2.94M | 2.19% |
| 10 | JPM | JPMorgan Chase ... | 264.99 | -1.21% | 5.16M | 1.80% |
| 11 | LLY | Eli Lilly and C... | 819.67 | +0.94% | 1.53M | 1.79% |
| 12 | MA | Mastercard Inco... | 561.81 | -4.66% | 2.13M | 1.66% |
| 13 | RSG | Republic Servic... | 251.17 | -0.27% | 4.65M | 1.60% |
| 14 | XOM | Exxon Mobil Cor... | 112.12 | +2.18% | 9.39M | 1.59% |
| 15 | NFLX | Netflix, Inc. | 1212.27 | -0.23% | 1.11M | 1.47% |
| 16 | TMUS | T-Mobile US, In... | 228.02 | -0.3% | 3.84M | 1.46% |
| 17 | AXP | American Expres... | 287.76 | -3.43% | 3.79M | 1.45% |
| 18 | HLNCF | Haleon plc | 5.27 | -2.3% | 201.04M | 1.45% |
| 19 | ABT | Abbott Laborato... | 135.57 | -0.64% | 7.64M | 1.44% |
| 20 | SPGI | S&P Global Inc. | 501.65 | -0.83% | 1.96M | 1.42% |
| 21 | KO | The Coca-Cola C... | 70.99 | -1.73% | 13.76M | 1.40% |
| 22 | ORLY | O'Reilly Automo... | 89.91 | -1.25% | 688.47K | 1.40% |
| 23 | NDAQ | Nasdaq, Inc. | 85.58 | -1.52% | 12.89M | 1.39% |
| 24 | UNLYF | Unilever PLC | 62.26 | 0.00% | 16.38M | 1.39% |
| 25 | INTU | Intuit Inc. | 753.72 | -1.63% | 1.54M | 1.35% |
| 26 | MCD | McDonald's Corp... | 301.85 | -0.43% | 3.03M | 1.34% |
| 27 | PM | Philip Morris I... | 184.25 | +0.08% | 5.94M | 1.34% |
| 28 | UBER | Uber Technologi... | 83.89 | -2.02% | 12.33M | 1.28% |
| 29 | TXN | Texas Instrumen... | 195.06 | -2.31% | 4.9M | 1.25% |
| 30 | PH | Parker-Hannifin... | 654.00 | -1.93% | 1.43M | 1.24% |
| 31 | MRK | Merck & Co., In... | 81.72 | -0.12% | 9.68M | 1.24% |
| 32 | WELL | Welltower Inc. | 152.38 | +0.31% | 5.63M | 1.23% |
| 33 | AZN | AstraZeneca PLC | 74.39 | -0.81% | 11.47M | 1.20% |
| 34 | CCI | Crown Castle In... | 98.36 | -1.67% | 8.08M | 1.20% |
| 35 | DUK | Duke Energy Cor... | 116.82 | -0.39% | 6.91M | 1.20% |
| 36 | CRM | Salesforce, Inc... | 258.38 | -3.2% | 3.11M | 1.19% |
| 37 | SCHW | The Charles Sch... | 87.35 | -1.3% | 10.64M | 1.19% |
| 38 | TJX | The TJX Compani... | 123.95 | -0.41% | 6.71M | 1.16% |
| 39 | SRE | Sempra | 74.08 | -2.82% | 11.35M | 1.15% |
| 40 | TRGP | Targa Resources... | 174.86 | +3.38% | 3.56M | 1.01% |
| 41 | GILD | Gilead Sciences... | 109.96 | -1.87% | 6.32M | 1.01% |
| 42 | WMB | The Williams Co... | 59.77 | -0.52% | 11.84M | 1.01% |
| 43 | DE | Deere & Company | 509.34 | -1.45% | 1.49M | 0.99% |
| 44 | BA | The Boeing Comp... | 200.31 | -1.69% | 3.92M | 0.95% |
| 45 | AJG | Arthur J. Galla... | 316.70 | -1.08% | 1.92M | 0.94% |
| 46 | LIN | Linde plc | 465.99 | -0.96% | 1.41M | 0.94% |
| 47 | SBUX | Starbucks Corpo... | 93.27 | -1.11% | 6.65M | 0.93% |
| 48 | MAR | Marriott Intern... | 254.96 | -3.14% | 2.66M | 0.90% |
| 49 | TSCO | Tractor Supply ... | 51.57 | -0.33% | 11.12M | 0.87% |
| 50 | BAC | Bank of America... | 44.08 | -1.21% | 13.79M | 0.82% |
| 51 | PG | The Procter & G... | 160.25 | -1.79% | 3.29M | 0.80% |
| 52 | JBL | Jabil Inc. | 175.80 | -1.83% | 3.87M | 0.75% |
| 53 | KKR | KKR & Co. Inc. | 121.36 | -3.1% | 4.47M | 0.74% |
| 54 | HCA | HCA Healthcare,... | 371.09 | -0.16% | 1.45M | 0.71% |
| 55 | MPC | Marathon Petrol... | 166.11 | +0.63% | 3.4M | 0.70% |
| 56 | TSLA | Tesla, Inc. | 325.34 | +1.95% | 1.88M | 0.69% |
| 57 | APH | Amphenol Corpor... | 92.50 | -2.22% | 7.4M | 0.69% |
| 58 | JCI | Johnson Control... | 101.93 | -1.61% | 5.98M | 0.68% |
| 59 | NEE | NextEra Energy,... | 74.75 | +1.24% | 6.51M | 0.66% |
| 60 | KLAC | KLA Corporation | 867.60 | -0.85% | 649.23K | 0.63% |
| 61 | GLW | Corning Incorpo... | 49.59 | -2.42% | 9.27M | 0.60% |
| 62 | EQT | EQT Corporation | 56.82 | +2.34% | 7.72M | 0.59% |
| 63 | NOW | ServiceNow, Inc... | 987.99 | -1.92% | 504.73K | 0.57% |
| 64 | AAM.SW | Anglo american ... | n/a | n/a | 12.9M | 0.52% |
| 65 | BTAFF | British America... | 48.91 | +1.36% | 8.5M | 0.50% |
| 66 | PCAR | PACCAR Inc | 91.88 | -1.88% | 3.45M | 0.48% |
| 67 | PGR | The Progressive... | 267.71 | -0.26% | 1.19M | 0.48% |
| 68 | NXPI | NXP Semiconduct... | 211.00 | -2.94% | 1.74M | 0.47% |
| 69 | HD | The Home Depot,... | 354.54 | -2.37% | 680.03K | 0.35% |
| 70 | MS | Morgan Stanley | 129.52 | -1.82% | 1.94M | 0.32% |
| 71 | ROP | Roper Technolog... | 560.75 | -1.97% | 340.14K | 0.28% |