Vanguard Wellington Fund ... (VWENX)
NASDAQ: VWENX
· Real-Time Price · USD
82.17
0.19 (0.23%)
At close: Sep 19, 2025, 10:53 AM
VWENX Holdings List
As of Oct 1, 2025
The Vanguard Wellington Fund Admiral Shares is an equity ETF with a total of 64 individual holdings.
The top holdings are Microsoft at 5.27%, NVIDIA at 5.19%, Apple at 3.35%, Amazon.com at 3.20%, and Alphabet at 2.60%.
64
28.20%
Moderate Allocation
117.1B
22.32
0.1700%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 519.71 | +0.34% | 12.12M | 5.27% |
| 2 | NVDA | NVIDIA Corporat... | 187.24 | +0.35% | 37.64M | 5.19% |
| 3 | AAPL | Apple Inc. | 255.45 | +0.32% | 18.68M | 3.35% |
| 4 | AMZN | Amazon.com, Inc... | 220.63 | +0.48% | 16.7M | 3.20% |
| 5 | GOOGL | Alphabet Inc. | 244.90 | +0.74% | 16.87M | 2.60% |
| 6 | AVGO | Broadcom Inc. | 333.39 | +1.05% | 8.69M | 2.09% |
| 7 | META | Meta Platforms,... | 717.34 | -2.32% | 3.12M | 2.01% |
| 8 | WFC | Wells Fargo & C... | 80.84 | -3.55% | 28.39M | 1.99% |
| 9 | NDAQ | Nasdaq, Inc. | 86.91 | -1.74% | 16.47M | 1.29% |
| 10 | JPM | JPMorgan Chase ... | 310.69 | -1.5% | 4.76M | 1.21% |
| 11 | LLY | Eli Lilly and C... | 825.71 | +8.22% | 1.69M | 1.15% |
| 12 | NFLX | Netflix, Inc. | 1170.90 | -2.34% | 934.32K | 1.09% |
| 13 | INTU | Intuit Inc. | 679.50 | -0.5% | 1.4M | 0.96% |
| 14 | PM | Philip Morris I... | 160.84 | -0.84% | 5.53M | 0.88% |
| 15 | SPGI | S&P Global Inc. | 481.62 | -1.05% | 1.89M | 0.87% |
| 16 | TXN | Texas Instrumen... | 180.33 | -1.85% | 4.73M | 0.86% |
| 17 | PH | Parker-Hannifin... | 755.36 | -0.37% | 1.38M | 0.84% |
| 18 | KO | The Coca-Cola C... | 66.78 | +0.69% | 13.27M | 0.82% |
| 19 | SCHW | The Charles Sch... | 92.25 | -3.37% | 10.26M | 0.82% |
| 20 | RSG | Republic Servic... | 227.26 | -0.97% | 3.66M | 0.79% |
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