Vanguard Wellington Fund. Holdings as of May 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Vanguard Cmt Funds-Vanguard Municipal Cash Management FundCash or money market | 2.41% | $47.96M | 479,567,539 |
| New York City Transitional Finance Authority Future Tax Secured RevenueBond | 0.27% | $5.45M | 5,075,000 |
| State of CaliforniaBond | 0.25% | $5.01M | 4,560,000 |
| New Jersey Economic Development AuthorityBond | 0.23% | $4.66M | 4,545,000 |
| Dallas Independent School DistrictBond | 0.23% | $4.61M | 4,315,000 |
| State of IllinoisBond | 0.23% | $4.54M | 4,410,000 |
| State of New JerseyBond | 0.22% | $4.43M | 4,225,000 |
| New Jersey Transportation Trust Fund AuthorityBond | 0.22% | $4.33M | 4,320,000 |
| Los Angeles Unified School District/CABond | 0.21% | $4.13M | 3,645,000 |
| Wyandotte County Unified School District No 500 Kansas CityBond | 0.20% | $4.03M | 4,000,000 |
| East County Advanced Water Purification Joint Powers AuthorityBond | 0.20% | $4.00M | 4,005,000 |
| Permanent University Fund - University of Texas SystemBond | 0.20% | $4.00M | 4,000,000 |
| State of New JerseyBond | 0.19% | $3.87M | 3,685,000 |
| Ohio Water Development AuthorityBond | 0.19% | $3.69M | 3,435,000 |
| University of CaliforniaBond | 0.18% | $3.65M | 3,240,000 |
| State of CaliforniaBond | 0.18% | $3.53M | 3,115,000 |
| University of Pittsburgh-of the Commonwealth System of Higher EducationBond | 0.18% | $3.50M | 3,135,000 |
| State of TexasBond | 0.17% | $3.42M | 3,440,000 |
| State of New JerseyBond | 0.17% | $3.42M | 3,235,000 |
| State of New JerseyBond | 0.17% | $3.42M | 3,415,000 |
| City of New York NYBond | 0.17% | $3.28M | 3,100,000 |
| Los Angeles Department of Water & PowerBond | 0.17% | $3.28M | 3,175,000 |
| California Municipal Finance AuthorityBond | 0.16% | $3.19M | 2,965,000 |
| State of New JerseyBond | 0.16% | $3.19M | 3,000,000 |
| Ohio Water Development AuthorityBond | 0.16% | $3.18M | 2,985,000 |
| Bay Area Toll AuthorityBond | 0.16% | $3.11M | 2,745,000 |
| State of New JerseyBond | 0.16% | $3.11M | 2,910,000 |
| State of CaliforniaBond | 0.15% | $3.08M | 2,735,000 |
| University of CaliforniaBond | 0.15% | $3.04M | 2,785,000 |
| Los Angeles Department of Water & PowerBond | 0.15% | $3.04M | 2,840,000 |
| Board of Regents of the University of Texas SystemBond | 0.15% | $2.96M | 2,715,000 |
| New Jersey Turnpike AuthorityBond | 0.15% | $2.93M | 2,630,000 |
| Commonwealth of MassachusettsBond | 0.14% | $2.84M | 2,550,000 |
| State of CaliforniaBond | 0.14% | $2.75M | 2,550,000 |
| Virginia Public Building AuthorityBond | 0.14% | $2.74M | 2,470,000 |
| City of New York NYBond | 0.14% | $2.73M | 2,720,000 |
| New York State Dormitory AuthorityBond | 0.14% | $2.71M | 2,450,000 |
| Kentucky State Property & Building CommissionBond | 0.14% | $2.68M | 2,660,000 |
| Massachusetts Development Finance AgencyBond | 0.13% | $2.67M | 2,355,000 |
| State of WashingtonBond | 0.13% | $2.65M | 2,650,000 |
| City of New York NYBond | 0.13% | $2.60M | 2,335,000 |
| State of North CarolinaBond | 0.13% | $2.56M | 2,425,000 |
| Arizona Industrial Development AuthorityBond | 0.13% | $2.54M | 2,330,000 |
| Connecticut State Health & Educational Facilities AuthorityBond | 0.13% | $2.52M | 2,250,000 |
| Great Lakes Water Authority Sewage Disposal System RevenueBond | 0.13% | $2.51M | 2,510,000 |
| East County Advanced Water Purification Joint Powers AuthorityBond | 0.13% | $2.50M | 2,500,000 |
| State of CaliforniaBond | 0.13% | $2.50M | 2,190,000 |
| State of CaliforniaBond | 0.13% | $2.49M | 2,465,000 |
| Delaware Valley Regional Finance AuthorityBond | 0.13% | $2.49M | 2,365,000 |
| State of CaliforniaBond | 0.12% | $2.48M | 2,205,000 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.