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Fund profile

Tickers
VFMFX
Fund manager
Vanguard Wellington Fund
Total assets
$53.65M
Liabilities
$143.15K
Net assets
$53.51M
Number of holdings
560

Top 200 of 560 Holdings

As of May 2022
Security $Holding Balance % of Fund Category Position Country
EOG EOG Resources, Inc. 968.44K 7.07K shares 1.81 Common equity Long USA
Vanguard Market Liquidity Fund 766.54K 766.62K shares 1.43 Short-term investment vehicle Long USA
MO Altria Group Inc. 651.3K 12.04K shares 1.22 Common equity Long USA
BMY Bristol-Myers Squibb Co. 639.06K 8.47K shares 1.19 Common equity Long USA
XOM Exxon Mobil Corp. 627.94K 6.54K shares 1.17 Common equity Long USA
COP Conoco Phillips 624.05K 5.55K shares 1.17 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 539.1K 811 shares 1.01 Common equity Long USA
ELV Elevance Health Inc 534.07K 1.05K shares 1.00 Common equity Long USA
PFE Pfizer Inc. 525.73K 9.91K shares 0.98 Common equity Long USA
MCK Mckesson Corporation 482.52K 1.47K shares 0.90 Common equity Long USA
ABBV Abbvie Inc 480.72K 3.26K shares 0.90 Common equity Long USA
IMKTA Ingles Markets, Inc. 446.46K 5.01K shares 0.83 Common equity Long USA
HCA HCA Healthcare Inc 417.01K 1.98K shares 0.78 Common equity Long USA
CVS CVS Health Corp 411.38K 4.25K shares 0.77 Common equity Long USA
FCX Freeport-McMoRan Inc 401.9K 10.28K shares 0.75 Common equity Long USA
AON Aon plc 396.14K 1.44K shares 0.74 Common equity Long USA
CVX Chevron Corp. 395.26K 2.26K shares 0.74 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 392.92K 5.26K shares 0.73 Common equity Long USA
GOOG Alphabet Inc 389.07K 171 shares 0.73 Common equity Long USA
MRK Merck & Co Inc 387.91K 4.22K shares 0.72 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 387.66K 1.44K shares 0.72 Common equity Long USA
AXP American Express Co. 377.31K 2.24K shares 0.71 Common equity Long USA
LNG Cheniere Energy Inc. 374.07K 2.74K shares 0.70 Common equity Long USA
PM Philip Morris International Inc 365.93K 3.44K shares 0.68 Common equity Long USA
CHRD Chord Energy Corp 359.05K 2.26K shares 0.67 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 357.37K 1.13K shares 0.67 Common equity Long USA
GILD Gilead Sciences, Inc. 328.21K 5.06K shares 0.61 Common equity Long USA
CLR Continental Resources Inc (OKLA) 324.69K 4.77K shares 0.61 Common equity Long USA
AR Antero Resources Corp 305.78K 7.13K shares 0.57 Common equity Long USA
TGT Target Corp 294.46K 1.82K shares 0.55 Common equity Long USA
KR Kroger Co. 294.25K 5.56K shares 0.55 Common equity Long USA
HRB H&R Block Inc. 293.97K 8.34K shares 0.55 Common equity Long USA
CSCO Cisco Systems, Inc. 291.11K 6.46K shares 0.54 Common equity Long USA
TSN Tyson Foods, Inc. 283.35K 3.16K shares 0.53 Common equity Long USA
PRU Prudential Financial Inc. 281.56K 2.65K shares 0.53 Common equity Long USA
NOC Northrop Grumman Corp. 276.1K 590 shares 0.52 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 273.43K 3.7K shares 0.51 Common equity Long USA
OXY Occidental Petroleum Corp. 269.55K 3.89K shares 0.50 Common equity Long USA
WFC Wells Fargo & Co. 269.26K 5.88K shares 0.50 Common equity Long USA
AVGO Broadcom Pte. Ltd. 256.42K 442 shares 0.48 Common equity Long USA
KLAC KLA Corp. 253.94K 696 shares 0.47 Common equity Long USA
NOG Northern Oil and Gas Inc. 251.03K 7.68K shares 0.47 Common equity Long USA
SPTN SpartanNash Co 244K 7.09K shares 0.46 Common equity Long USA
WTI W & T Offshore Inc 241.36K 35.86K shares 0.45 Common equity Long USA
OVV Ovintiv Inc 237.17K 4.24K shares 0.44 Common equity Long USA
AN Autonation Inc. 236.49K 1.98K shares 0.44 Common equity Long USA
PRDO Perdoceo Education Corporation 235.51K 21.59K shares 0.44 Common equity Long USA
HPQ HP Inc 234.17K 6.03K shares 0.44 Common equity Long USA
UNH Unitedhealth Group Inc 231K 465 shares 0.43 Common equity Long USA
F Ford Motor Co. 229.82K 16.8K shares 0.43 Common equity Long USA
PG Procter & Gamble Co. 224.48K 1.52K shares 0.42 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 223.01K 350 shares 0.42 Common equity Long USA
NEM Newmont Corp 215.08K 3.17K shares 0.40 Common equity Long USA
SCHL Scholastic Corp. 214.97K 5.73K shares 0.40 Common equity Long USA
PRAA PRA Group Inc 212.9K 5.75K shares 0.40 Common equity Long USA
KRNY Kearny Financial Corp. 212.87K 17.15K shares 0.40 Common equity Long USA
LPX Louisiana-Pacific Corp. 212.57K 3.08K shares 0.40 Common equity Long USA
CEIX Consol Energy Inc 210.16K 4.08K shares 0.39 Common equity Long USA
JEF Jefferies Financial Group Inc 204.33K 6.19K shares 0.38 Common equity Long USA
BPOP Popular Inc. 202.64K 2.48K shares 0.38 Common equity Long USA
ESGR Enstar Group Limited 202.47K 873 shares 0.38 Common equity Long USA
CLH Clean Harbors, Inc. 197.73K 2.63K shares 0.37 Common equity Long USA
OGN Organon & Co. 197.24K 5.2K shares 0.37 Common equity Long USA
BK Bank Of New York Mellon Corp 193.85K 4.16K shares 0.36 Common equity Long USA
FBP First Bancorp PR 189.18K 12.67K shares 0.35 Common equity Long USA
JNJ Johnson & Johnson 189.05K 1.05K shares 0.35 Common equity Long USA
SLB Schlumberger Ltd. 186.28K 4.05K shares 0.35 Common equity Long USA
ALL Allstate Corp (The) 184.8K 1.35K shares 0.35 Common equity Long USA
GOOG Alphabet Inc 182.46K 80 shares 0.34 Common equity Long USA
CNO CNO Financial Group Inc 176.63K 8.59K shares 0.33 Common equity Long USA
CF CF Industries Holdings Inc 176.3K 1.79K shares 0.33 Common equity Long USA
LMT Lockheed Martin Corp. 176.04K 400 shares 0.33 Common equity Long USA
BIIB Biogen Inc 175.4K 877 shares 0.33 Common equity Long USA
AMAT Applied Materials Inc. 175.35K 1.5K shares 0.33 Common equity Long USA
MRO Marathon Oil Corporation 173.56K 5.52K shares 0.32 Common equity Long USA
THFF First Financial Corp. - Indiana 171.82K 3.82K shares 0.32 Common equity Long USA
WMK Weis Markets, Inc. 170.71K 2.32K shares 0.32 Common equity Long USA
AIG American International Group Inc 168.24K 2.87K shares 0.31 Common equity Long USA
CTRA Coterra Energy Inc 167.87K 4.89K shares 0.31 Common equity Long USA
HONE HarborOne Bancorp Inc. 166.19K 11.63K shares 0.31 Common equity Long USA
SLM SLM Corp. 161.79K 8.26K shares 0.30 Common equity Long USA
DDS Dillard`s Inc. 160.69K 533 shares 0.30 Common equity Long USA
FNF Fidelity National Financial Inc 157.27K 3.72K shares 0.29 Common equity Long USA
OLN Olin Corp. 156.71K 2.38K shares 0.29 Common equity Long USA
LHX L3Harris Technologies Inc 154.18K 640 shares 0.29 Common equity Long USA
NUE Nucor Corp. 150.21K 1.13K shares 0.28 Common equity Long USA
PDCE PDC Energy Inc 149.34K 1.89K shares 0.28 Common equity Long USA
NLOK NortonLifeLock Inc 148.35K 6.1K shares 0.28 Common equity Long USA
RS Reliance Steel & Aluminum Co. 146.97K 756 shares 0.27 Common equity Long USA
EBAY EBay Inc. 146.45K 3.01K shares 0.27 Common equity Long USA
ATKR Atkore Inc 146.39K 1.34K shares 0.27 Common equity Long USA
VLO Valero Energy Corp. 146.19K 1.13K shares 0.27 Common equity Long USA
PINC Premier Inc 145.9K 3.9K shares 0.27 Common equity Long USA
CIVI Civitas Resources Inc 144.07K 1.89K shares 0.27 Common equity Long USA
AMP Ameriprise Financial Inc 143.38K 519 shares 0.27 Common equity Long USA
LLY Lilly(Eli) & Co 141.36K 451 shares 0.26 Common equity Long USA
TAP Molson Coors Beverage Company 140.61K 2.52K shares 0.26 Common equity Long USA
FANG Diamondback Energy Inc 139.55K 918 shares 0.26 Common equity Long USA
CACC Credit Acceptance Corp. 137.52K 231 shares 0.26 Common equity Long USA
BLDR Builders Firstsource Inc 137.27K 2.11K shares 0.26 Common equity Long USA
DOX Amdocs Ltd 136.68K 1.57K shares 0.26 Common equity Long USA
UTHR United Therapeutics Corp 136.59K 593 shares 0.26 Common equity Long USA
VGR Vector Group Ltd 135.74K 11.03K shares 0.25 Common equity Long USA
DCOM Dime Community Bancshares Inc 135.07K 4.3K shares 0.25 Common equity Long USA
SIG Signet Jewelers Ltd 135.05K 2.27K shares 0.25 Common equity Long USA
MOH Molina Healthcare Inc 134.08K 462 shares 0.25 Common equity Long USA
MTDR Matador Resources Co 131.97K 2.17K shares 0.25 Common equity Long USA
NTCT Netscout Systems Inc 130.66K 3.81K shares 0.24 Common equity Long USA
ON ON Semiconductor Corp. 128.76K 2.12K shares 0.24 Common equity Long USA
HSIC Henry Schein Inc. 127.18K 1.49K shares 0.24 Common equity Long USA
DGX Quest Diagnostics, Inc. 126.78K 899 shares 0.24 Common equity Long USA
LYB LyondellBasell Industries NV 121.9K 1.07K shares 0.23 Common equity Long USA
EQT EQT Corp 121.26K 2.54K shares 0.23 Common equity Long USA
IPG Interpublic Group Of Cos., Inc. 121.25K 3.76K shares 0.23 Common equity Long USA
M Macy`s Inc 121.21K 5.13K shares 0.23 Common equity Long USA
RRC Range Resources Corp 120.05K 3.54K shares 0.22 Common equity Long USA
DELL Dell Technologies Inc 119.76K 2.4K shares 0.22 Common equity Long USA
MOS Mosaic Company 119.41K 1.91K shares 0.22 Common equity Long USA
MOG.A Moog, Inc. 118.75K 1.46K shares 0.22 Common equity Long USA
NAVI Navient Corp 118.58K 7.41K shares 0.22 Common equity Long USA
VOYA Voya Financial Inc 118.28K 1.72K shares 0.22 Common equity Long USA
FLO Flowers Foods, Inc. 118.13K 4.28K shares 0.22 Common equity Long USA
FITB Fifth Third Bancorp 116.79K 2.96K shares 0.22 Common equity Long USA
MOV Movado Group, Inc. 116.52K 3.43K shares 0.22 Common equity Long USA
STLD Steel Dynamics Inc. 116.03K 1.36K shares 0.22 Common equity Long USA
RGP Resources Connection Inc 115.97K 6.28K shares 0.22 Common equity Long USA
AZO Autozone Inc. 115.34K 56 shares 0.22 Common equity Long USA
UFPI UFP Industries Inc 114.02K 1.48K shares 0.21 Common equity Long USA
OMC Omnicom Group, Inc. 113.85K 1.53K shares 0.21 Common equity Long USA
COKE Coca-Cola Consolidated Inc 112.99K 200 shares 0.21 Common equity Long USA
PRI Primerica Inc 112.64K 894 shares 0.21 Common equity Long USA
WMT Walmart Inc 112.29K 873 shares 0.21 Common equity Long USA
ACN Accenture plc 111.62K 374 shares 0.21 Common equity Long USA
DECK Deckers Outdoor Corp. 110.65K 412 shares 0.21 Common equity Long USA
MCRI Monarch Casino & Resort, Inc. 110.39K 1.63K shares 0.21 Common equity Long USA
AGCO AGCO Corp. 109.94K 858 shares 0.21 Common equity Long USA
HCKT Hackett Group Inc (The) 108.99K 5.32K shares 0.20 Common equity Long USA
DKS Dicks Sporting Goods, Inc. 108.77K 1.34K shares 0.20 Common equity Long USA
LEN Lennar Corp. 108.58K 1.35K shares 0.20 Common equity Long USA
MSBI Midland States Bancorp Inc 108.54K 4.04K shares 0.20 Common equity Long USA
CB Chubb Limited 108.39K 513 shares 0.20 Common equity Long USA
CMA Comerica, Inc. 107.76K 1.3K shares 0.20 Common equity Long USA
CPRI Capri Holdings Ltd 107.67K 2.21K shares 0.20 Common equity Long USA
TNL Travel+Leisure Co 107.33K 2.1K shares 0.20 Common equity Long USA
SCCO Southern Copper Corporation 106.69K 1.73K shares 0.20 Common equity Long USA
R Ryder System, Inc. 106.67K 1.33K shares 0.20 Common equity Long USA
HIG Hartford Financial Services Group Inc. 105.65K 1.46K shares 0.20 Common equity Long USA
ETN Eaton Corporation plc 105.47K 761 shares 0.20 Common equity Long USA
MET Metlife Inc 105.2K 1.56K shares 0.20 Common equity Long USA
AMG Affiliated Managers Group Inc. 104.62K 783 shares 0.20 Common equity Long USA
HMST HomeStreet Inc 103.96K 2.58K shares 0.19 Common equity Long USA
CRK Comstock Resources, Inc. 103.72K 5.37K shares 0.19 Common equity Long USA
HUN Huntsman Corp 103.17K 2.85K shares 0.19 Common equity Long USA
EIG Employers Holdings Inc 101.5K 2.45K shares 0.19 Common equity Long USA
GD General Dynamics Corp. 100.98K 449 shares 0.19 Common equity Long USA
ZBRA Zebra Technologies Corp. 100.78K 298 shares 0.19 Common equity Long USA
CR Crane Holdings Co. 100.63K 1.05K shares 0.19 Common equity Long USA
CNXC Concentrix Corporation 100.52K 649 shares 0.19 Common equity Long USA
TXN Texas Instruments Inc. 100.22K 567 shares 0.19 Common equity Long USA
KSS Kohl`s Corp. 100.07K 2.48K shares 0.19 Common equity Long USA
LKQ LKQ Corp 99.49K 1.94K shares 0.19 Common equity Long USA
THC Tenet Healthcare Corp. 99.39K 1.54K shares 0.19 Common equity Long USA
TRGP Targa Resources Corp 99.32K 1.38K shares 0.19 Common equity Long USA
ZION Zions Bancorporation N.A 99.14K 1.74K shares 0.19 Common equity Long USA
DE Deere & Co. 99.11K 277 shares 0.19 Common equity Long USA
COOP Mr. Cooper Group Inc 98.77K 2.28K shares 0.18 Common equity Long USA
MUR Murphy Oil Corp. 98.46K 2.32K shares 0.18 Common equity Long USA
AYI Acuity Brands, Inc. 98.36K 562 shares 0.18 Common equity Long USA
KEY Keycorp 98.3K 4.93K shares 0.18 Common equity Long USA
CMC Commercial Metals Co. 98.13K 2.47K shares 0.18 Common equity Long USA
COST Costco Wholesale Corp 97.91K 210 shares 0.18 Common equity Long USA
JBL Jabil Inc 97.39K 1.58K shares 0.18 Common equity Long USA
PXD Pioneer Natural Resources Co. 97.28K 350 shares 0.18 Common equity Long USA
WSM Williams-Sonoma, Inc. 97.22K 760 shares 0.18 Common equity Long USA
HTH Hilltop Holdings Inc 97.17K 3.24K shares 0.18 Common equity Long USA
TALO Talos Energy Inc 96.6K 4.47K shares 0.18 Common equity Long USA
GPI Group 1 Automotive, Inc. 96.44K 537 shares 0.18 Common equity Long USA
SEAS SeaWorld Entertainment Inc 96.01K 1.77K shares 0.18 Common equity Long USA
FBP First Bancorp PR 95.95K 137 shares 0.18 Common equity Long USA
GNK Genco Shipping & Trading Limited 95.57K 3.79K shares 0.18 Common equity Long USA
LOW Lowe`s Cos., Inc. 94.92K 486 shares 0.18 Common equity Long USA
KRO Kronos Worldwide, Inc. 94.28K 4.95K shares 0.18 Common equity Long USA
EVC Entravision Communications Corp. 94.25K 18.02K shares 0.18 Common equity Long USA
SAFT Safety Insurance Group, Inc. 94.07K 1.01K shares 0.18 Common equity Long USA
ASIX AdvanSix Inc 93.86K 2.03K shares 0.18 Common equity Long USA
UPS United Parcel Service, Inc. 93.49K 513 shares 0.17 Common equity Long USA
MGY Magnolia Oil & Gas Corp 93.35K 3.38K shares 0.17 Common equity Long USA
PWR Quanta Services, Inc. 93.06K 782 shares 0.17 Common equity Long USA
TRV Travelers Companies Inc. 92.92K 519 shares 0.17 Common equity Long USA
INVA Innoviva Inc 91.69K 6.04K shares 0.17 Common equity Long USA
PLAB Photronics, Inc. 89.7K 4.13K shares 0.17 Common equity Long USA
CARS Cars.com 89.62K 8.66K shares 0.17 Common equity Long USA
WIRE Encore Wire Corp. 89.39K 715 shares 0.17 Common equity Long USA
NNI Nelnet Inc 89.26K 1.05K shares 0.17 Common equity Long USA
AROW Arrow Financial Corp. 89.16K 739 shares 0.17 Common equity Long USA
XRX Xerox Corporation 88.53K 4.7K shares 0.17 Common equity Long USA
GOLF Acushnet Holdings Corp 88.28K 2.17K shares 0.16 Common equity Long USA
OXM Oxford Industries, Inc. 88.06K 966 shares 0.16 Common equity Long USA
PAYX Paychex Inc. 87.42K 706 shares 0.16 Common equity Long USA
WOW WideOpenWest Inc 87.22K 3.97K shares 0.16 Common equity Long USA