Vanguard Wellington Fund ... (VWENX)
NASDAQ: VWENX
· Real-Time Price · USD
79.90
-0.04 (-0.05%)
At close: Jun 20, 2025, 10:47 AM
VWENX Holdings List
As of Aug 21, 2025
The Vanguard Wellington Fund Admiral Shares is an equity ETF with a total of 826 individual holdings.
The top holdings are AT&T at 8.23%, Microsoft at 5.44%, NVIDIA at 5.19%, Apple at 3.43%, and Amazon.com at 3.33%.
826
37.17%
Moderate Allocation
115.8B
21.70
0.1700%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | T | AT&T Inc. | 29.46 | +0.61% | 9.51B | 8.23% |
| 2 | MSFT | Microsoft Corpo... | 504.24 | -0.29% | 301.79M | 5.44% |
| 3 | NVDA | NVIDIA Corporat... | 174.98 | -0.24% | 37.64M | 5.19% |
| 4 | AAPL | Apple Inc. | 224.90 | -0.49% | 141.38M | 3.43% |
| 5 | AMZN | Amazon.com, Inc... | 221.95 | -0.83% | 175.39M | 3.33% |
| 6 | WFC | Wells Fargo & C... | 77.80 | -0.46% | 803.68M | 2.63% |
| 7 | GOOGL | Alphabet Inc. | 199.75 | +0.22% | 23.04M | 2.60% |
| 8 | AVGO | Broadcom Inc. | 289.60 | -0.54% | 213.04M | 2.26% |
| 9 | META | Meta Platforms,... | 739.10 | -1.15% | 132.9M | 2.12% |
| 10 | JPM | JPMorgan Chase ... | 291.41 | -0.28% | 910.28M | 1.94% |
| 11 | NDAQ | Nasdaq, Inc. | 93.96 | -0.57% | 56.66M | 1.32% |
| 12 | PM | Philip Morris I... | 174.51 | +0.96% | 501.32M | 1.32% |
| 13 | BAC | Bank of America... | 48.25 | -0.21% | 949.02M | 1.22% |
| 14 | LLY | Eli Lilly and C... | 709.69 | +0.60% | 36.05M | 1.18% |
| 15 | NFLX | Netflix, Inc. | 1206.21 | -0.63% | 934.32K | 1.09% |
| 16 | INTU | Intuit Inc. | 697.76 | -0.2% | 70.25M | 1.02% |
| 17 | MA | Mastercard Inco... | 591.99 | -0.12% | 2.05M | 1.01% |
| 18 | UNH | UnitedHealth Gr... | 303.42 | +1.19% | 305.61M | 0.99% |
| 19 | AXP | American Expres... | 308.17 | -0.07% | 172.65M | 0.92% |
| 20 | SPGI | S&P Global Inc. | 552.47 | -0.82% | 39.01M | 0.90% |
| 21 | MS | Morgan Stanley | 144.04 | -0.06% | 618.38M | 0.88% |
| 22 | SRE | Sempra | 81.14 | -1.53% | 109.75M | 0.87% |
| 23 | TXN | Texas Instrumen... | 200.71 | -0.03% | 4.73M | 0.86% |
| 24 | SCHW | The Charles Sch... | 95.82 | +0.32% | 45.32M | 0.85% |
| 25 | PH | Parker-Hannifin... | 733.00 | -1.34% | 1.38M | 0.84% |
| 26 | KO | The Coca-Cola C... | 70.64 | -0.09% | 13.27M | 0.82% |
| 27 | RSG | Republic Servic... | 235.35 | -0.32% | 42.02M | 0.82% |
| 28 | HLN.L | Haleon plc | n/a | n/a | 180.86M | 0.81% |
| 29 | BA | The Boeing Comp... | 224.41 | -0.54% | 73.67M | 0.79% |
| 30 | ULVR.L | Unilever plc | n/a | n/a | 14.71M | 0.78% |
| 31 | DUK | Duke Energy Cor... | 124.16 | -0.26% | 251.14M | 0.77% |
| 32 | WELL | Welltower Inc. | 166.93 | +0.57% | 5.43M | 0.73% |
| 33 | JBL | Jabil Inc. | 205.00 | +0.47% | 3.76M | 0.71% |
| 34 | XOM | Exxon Mobil Cor... | 109.20 | +0.62% | 24.1M | 0.70% |
| 35 | WMB | The Williams Co... | 57.82 | +1.05% | 12.76M | 0.70% |
| 36 | GILD | Gilead Sciences... | 116.14 | -2.18% | 46.21M | 0.68% |
| 37 | MAR | Marriott Intern... | 262.27 | -0.48% | 2.86M | 0.68% |
| 38 | TRGP | Targa Resources... | 162.10 | -0.47% | 110.76M | 0.68% |
| 39 | MCD | McDonald's Corp... | 313.22 | +0.04% | 12.59M | 0.67% |
| 40 | TJX | The TJX Compani... | 137.50 | -0.56% | 6.14M | 0.66% |
| 41 | TSLA | Tesla, Inc. | 320.11 | -1.17% | 2.38M | 0.66% |
| 42 | ORLY | O'Reilly Automo... | 102.87 | -1.09% | 8.22M | 0.65% |
| 43 | CRM | Salesforce, Inc... | 245.87 | -0.24% | 2.7M | 0.64% |
| 44 | CCI | Crown Castle In... | 102.80 | -0.06% | 151.11M | 0.64% |
| 45 | BATS.L | British america... | n/a | n/a | 15.42M | 0.64% |
| 46 | APH | Amphenol Corpor... | 108.82 | +0.16% | 7.17M | 0.62% |
| 47 | KR | The Kroger Co. | 71.42 | -0.57% | 9.6M | 0.60% |
| 48 | MRK | Merck & Co., In... | 86.13 | +1.74% | 91.92M | 0.60% |
| 49 | DE | Deere & Company | 486.86 | -1.19% | 18.8M | 0.59% |
| 50 | LIN | Linde plc | 480.71 | -0.34% | 1.45M | 0.59% |
| 51 | UBER | Uber Technologi... | 94.24 | +0.54% | 7.08M | 0.58% |
| 52 | AZN | AstraZeneca PLC | 80.46 | -0.07% | 9.43M | 0.57% |
| 53 | ABT | Abbott Laborato... | 132.05 | -0.29% | 4.74M | 0.56% |
| 54 | SBUX | Starbucks Corpo... | 88.56 | -1.06% | 50.79M | 0.54% |
| 55 | NOW | ServiceNow, Inc... | 876.94 | -1.5% | 600.63K | 0.54% |
| 56 | AJG | Arthur J. Galla... | 305.32 | +0.89% | 6.33M | 0.53% |
| 57 | HD | The Home Depot,... | 397.76 | -0.99% | 252.9M | 0.52% |
| 58 | MPC | Marathon Petrol... | 164.91 | -0.55% | 3.52M | 0.51% |
| 59 | JCI | Johnson Control... | 104.74 | -1.19% | 5.4M | 0.50% |
| 60 | TSCO | Tractor Supply ... | 61.00 | -0.05% | 10.78M | 0.50% |
| 61 | KKR | KKR & Co. Inc. | 137.86 | -0.17% | 4.19M | 0.49% |
| 62 | GLW | Corning Incorpo... | 64.90 | +0.46% | 10.44M | 0.48% |
| 63 | HCA | HCA Healthcare,... | 404.30 | -1.43% | 1.4M | 0.47% |
| 64 | GS | The Goldman Sac... | 715.66 | -0.7% | 539.55M | 0.45% |
| 65 | MU | Micron Technolo... | 115.79 | -1.21% | 30.22M | 0.45% |
| 66 | HSBC | HSBC Holdings p... | 65.26 | -0.15% | 489.47M | 0.42% |
| 67 | NEE | NextEra Energy,... | 76.11 | -0.09% | 6.31M | 0.38% |
| 68 | EQT | EQT Corporation | 52.05 | +1.39% | 7.48M | 0.38% |
| 69 | ROP | Roper Technolog... | 526.94 | -2.51% | 760.71K | 0.38% |
| 70 | AAL.L | Anglo american ... | n/a | n/a | 14.39M | 0.37% |
| 71 | TMUS | T-Mobile US, In... | 258.16 | -0.33% | 1.41M | 0.29% |
| 72 | PCAR | PACCAR Inc | 97.54 | -0.65% | 3.45M | 0.29% |
| 73 | PGR | The Progressive... | 248.95 | -1.48% | 65.3M | 0.27% |
| 74 | ICE | Intercontinenta... | 179.24 | -1.14% | 211.37M | 0.26% |
| 75 | CMCSA | Comcast Corpora... | 33.60 | +0.93% | 392.98M | 0.22% |
| 76 | UBS | UBS Group AG | 39.50 | -0.6% | 251.99M | 0.21% |
| 77 | ORCL | Oracle Corporat... | 233.11 | -0.83% | 261.75M | 0.21% |
| 78 | BMY | Bristol-Myers S... | 48.41 | +0.31% | 252.83M | 0.19% |
| 79 | IBM | International B... | 239.41 | -1.29% | 217.46M | 0.18% |
| 80 | COF | Capital One Fin... | 212.01 | -1.26% | 192.91M | 0.18% |
| 81 | ILS | ETF Opportuniti... | 20.16 | +0.22% | 188.97M | 0.17% |
| 82 | SO | The Southern Co... | 94.60 | -0.35% | 192.25M | 0.16% |
| 83 | C | Citigroup Inc. | 92.57 | -0.64% | 193.39M | 0.16% |
| 84 | T | AT&T Inc. | 29.46 | +0.61% | 223.04M | 0.16% |
| 85 | ED | Consolidated Ed... | 101.50 | -0.26% | 209.82M | 0.15% |
| 86 | EIX | Edison Internat... | 53.83 | -3.81% | 166.24M | 0.14% |
| 87 | O | Realty Income C... | 59.59 | -0.52% | 166.18M | 0.14% |
| 88 | INTC | Intel Corporati... | 23.50 | -0.17% | 191.56M | 0.14% |
| 89 | ET | Energy Transfer... | 17.47 | +0.82% | 156.02M | 0.13% |
| 90 | ABBV | AbbVie Inc. | 209.42 | +0.13% | 137.88M | 0.12% |
| 91 | - | Slcmt1142 | n/a | n/a | 1.31M | 0.11% |
| 92 | EQNR | Equinor ASA | 24.98 | +2.44% | 126.71M | 0.11% |
| 93 | MET | MetLife, Inc. | 79.20 | +0.22% | 130.76M | 0.11% |
| 94 | PFE | Pfizer Inc. | 25.72 | +1.36% | 130.4M | 0.11% |
| 95 | RGA | Reinsurance Gro... | 191.29 | -0.58% | 117.09M | 0.10% |
| 96 | NEE | NextEra Energy,... | 76.11 | -0.09% | 117.14M | 0.10% |
| 97 | TMUS | T-Mobile US, In... | 258.16 | -0.33% | 114.67M | 0.10% |
| 98 | BK | The Bank of New... | 101.77 | +0.51% | 103.61M | 0.09% |
| 99 | DUK | Duke Energy Cor... | 124.16 | -0.26% | 114.81M | 0.09% |
| 100 | PNC | The PNC Financi... | 193.97 | -0.53% | 102.44M | 0.09% |
| 101 | WFC | Wells Fargo & C... | 77.80 | -0.46% | 97.08M | 0.09% |
| 102 | CM | Canadian Imperi... | 73.06 | -0.08% | 96.45M | 0.09% |
| 103 | RDSALN | Shell finance u... | n/a | n/a | 112.15M | 0.08% |
| 104 | D | Dominion Energy... | 61.25 | -0.44% | 92.27M | 0.08% |
| 105 | UNP | Union Pacific C... | 225.28 | -0.18% | 126.02M | 0.08% |
| 106 | - | Rbc triparty mt... | n/a | n/a | 91.9M | 0.08% |
| 107 | D | Dominion Energy... | 61.25 | -0.44% | 101.4M | 0.08% |
| 108 | KVUE | Kenvue Inc. | 21.43 | -0.92% | 91.14M | 0.08% |
| 109 | SO | The Southern Co... | 94.60 | -0.35% | 99.1M | 0.08% |
| 110 | QCOM | QUALCOMM Incorp... | 154.13 | -0.84% | 96.27M | 0.08% |
| 111 | - | Nom tsy ficc | n/a | n/a | 90M | 0.08% |
| 112 | EQH | Equitable Holdi... | 51.86 | -0.42% | 93.88M | 0.08% |
| 113 | - | Wells fargo tri... | n/a | n/a | 89.6M | 0.08% |
| 114 | CRBG | Corebridge Fina... | 34.07 | -0.37% | 95.77M | 0.08% |
| 115 | SNPS | Synopsys, Inc. | 598.17 | -0.49% | 87.48M | 0.08% |
| 116 | SO | The Southern Co... | 94.60 | -0.35% | 97.93M | 0.07% |
| 117 | BLK | BlackRock, Inc. | 1124.34 | -0.37% | 88.97M | 0.07% |
| 118 | - | Bk amer tsy fic... | n/a | n/a | 85M | 0.07% |
| 119 | EPD | Enterprise Prod... | 31.61 | +0.32% | 90.86M | 0.07% |
| 120 | AEE | Ameren Corporat... | 101.47 | -0.51% | 81.26M | 0.07% |
| 121 | CNP | CenterPoint Ene... | 38.01 | -1.29% | 78.62M | 0.07% |
| 122 | MTB | M&T Bank Corpor... | 192.39 | -0.41% | 78.85M | 0.07% |
| 123 | NI | NiSource Inc. | 42.30 | -0.55% | 82.21M | 0.07% |
| 124 | - | Jpm triparty tr... | n/a | n/a | 75M | 0.07% |
| 125 | DUK | Duke Energy Cor... | 124.16 | -0.26% | 81.68M | 0.07% |
| 126 | CSCO | Cisco Systems, ... | 67.02 | -0.13% | 74.35M | 0.07% |
| 127 | BHF | Brighthouse Fin... | 46.42 | -0.58% | 76.08M | 0.07% |
| 128 | CHTR | Charter Communi... | 267.98 | +0.51% | 93.07M | 0.07% |
| 129 | MELPWR | Municipal elect... | n/a | n/a | 67.21M | 0.06% |
| 130 | GEHC | GE HealthCare T... | 73.15 | -0.97% | 70.86M | 0.06% |
| 131 | BNS | The Bank of Nov... | 56.61 | -0.18% | 70.47M | 0.06% |
| 132 | PHIDEV | Philadelphia au... | n/a | n/a | 66.81M | 0.06% |
| 133 | - | Hsbc triparty t... | n/a | n/a | 69.6M | 0.06% |
| 134 | - | Bk amer mtg fic... | n/a | n/a | 70M | 0.06% |
| 135 | VALT.L | Valterra platin... | n/a | n/a | 1.56M | 0.06% |
| 136 | PFE | Pfizer Inc. | 25.72 | +1.36% | 72.5M | 0.06% |
| 137 | - | Citi treas tri-... | n/a | n/a | 68.4M | 0.06% |
| 138 | AMETOW | American tower ... | n/a | n/a | 66.31M | 0.06% |
| 139 | NBNAUS | Nbn co ltd | n/a | n/a | 77.09M | 0.06% |
| 140 | BNP | Bnp paribas sa | n/a | n/a | 69.33M | 0.06% |
| 141 | CVS | CVS Health Corp... | 71.43 | +0.86% | 67.43M | 0.06% |
| 142 | CBAAU | Commonwealth ba... | n/a | n/a | 74.02M | 0.06% |
| 143 | PRU | Prudential Fina... | 107.17 | +0.04% | 65.4M | 0.06% |
| 144 | SRE | Sempra | 81.14 | -1.53% | 80.43M | 0.06% |
| 145 | NAB | National austra... | n/a | n/a | 75.55M | 0.06% |
| 146 | EXR | Extra Space Sto... | 139.06 | -0.42% | 63.69M | 0.06% |
| 147 | NTBKKK | Nbk spc ltd | n/a | n/a | 67.9M | 0.06% |
| 148 | ABIBB | Anheuser-busch ... | n/a | n/a | 66.85M | 0.06% |
| 149 | NDAFH | Nordea bank abp | n/a | n/a | 65.8M | 0.06% |
| 150 | CCDJ | Federation des ... | n/a | n/a | 62.4M | 0.06% |