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VWELX

Vanguard Wellington Fund Investor Shares
1W: -1.9% 1M: -6.4% 3M: -6.4% YTD: -5.9% 1Y: +2.1% 3Y: +29.3% 5Y: +30.6%
$43.30
+0.09 (+0.21%)
 
Weekly Expected Move ±1.6%
$41 $41 $42 $43 $43
ETF NASDAQ · AUM $119.8B
Key Statistics
AUM$119.8B
Holdings80
Top 10 Wt29.3%
Volume0
Avg Volume0
Beta0.87
Portfolio Fundamentals
P/E89.8
P/B32.7
Div Yield1.13%
ROE40.5%
% Profitable5%
Inception1980-01-02
Sector Allocation
Other 34.1%
Technology 25.3%
Financial Services 10.2%
Consumer Cyclical 7.4%
Healthcare 4.8%
Consumer Defensive 4.1%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NVIDIA Corp NVDA 5.57% $6.5B 37,472,635
2 Microsoft Corp MSFT 5.24% $6.1B 12,106,980
3 Apple Inc AAPL.NE 4.13% $4.8B 20,840,578
4 Amazon.com Inc AMZN 3.20% $3.7B 16,368,065
5 Alphabet Inc GOOGL.SW 3.07% $3.6B 16,874,030
6 Wells Fargo & Co WFC 2.06% $2.4B 29,347,822
7 Meta Platforms Inc META 1.97% $2.3B 3,117,878
8 Broadcom Inc AVGO 1.67% $1.9B 6,557,021
9 Nasdaq Inc NDAQ 1.33% $1.6B 16,470,569
10 Eli Lilly & Co LLY 1.06% $1.2B 1,692,127

Recent Holding Changes

Date Holding Change Details
2026-04-04 SSREY New
2026-04-04 SSREF Removed
2026-03-14 MET Removed
2026-03-14 MMC Removed
2026-03-14 GILD Removed

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms