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VWELX Holdings List NMFQS:VWELX

Allocation--50% to 70% Equity | Vanguard
$45.92
↓ $-2.09 (-4.35%)
Last Updated: Feb 03, 2026

Vanguard Wellington Inv (VWELX) is a Allocation--50% to 70% Equity fund with $102.87 Billion in assets. The fund allocates 27.39% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is APPLE INC at 4.27% of total assets. This is followed by MICROSOFT CORP (4.25%) and NVIDIA CORP (3.95%).

VWELX Holdings

Name Weight Owned Change
APPLE INC 4.27% - -
MICROSOFT CORP 4.25% - -
NVIDIA CORP 3.95% - -
ALPHABET INC-A 2.71% - -
AMAZON.COM INC 3.23% - -
UNITEDHEALTH GRP 2.05% - -
JPMORGAN CHASE 1.34% - -
WELLS FARGO CO 2.14% - -
BROADCOM INC 1.60% - -
META PLATFORMS-A 1.85% - -
ELI LILLY CO 1.50% - -

Asset Allocation

Bond 34.00%
Cash 0.67%
Non US Stock 3.60%
Not Classified 0.04%
Other 0.00%
US Stock 61.69%

Market Cap

AverageMarketCap 349401.79%
Giant 30.32%
Large 28.57%
Medium 6.34%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 3.01%
Corporate 3.01%
Derivative 3.01%
Government 3.01%
Municipal 3.01%
Securitized 3.01%
Basic Materials 1.45%
Consumer Cyclical 12.40%
Financial Services 15.11%
Real Estate 2.43%
Consumer Defensive 5.43%
Healthcare 11.02%
Utilities 3.01%
Communication Services 8.81%
Energy 4.90%
Industrials 5.94%
Technology 29.49%

World Regions

Latin America 0.00%
North America 94.48%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.47%
Europe Emerging 0.00%
United Kingdom 5.05%