VANGUARD WELLINGTON FUND - Charts and Resources

Data discoverability for VANGUARD WELLINGTON FUND updated as of 2025-07-29.

2025-07-29

Fund Overview

Fund NameVANGUARD WELLINGTON FUND

Fund LEIE3QB1G8NW83S4GO70B86

Fund FIGISearch FIGI

Fund ID

S000004406

Fund Metrics

Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.

Portfolio Summary

Total Value

$151,349,444

Number of Holdings

Asset Types

Average Position Size

$25,224,907

Asset Distribution

AUTO

100.0%

Filing Date

Jul 29, 2025

Report Date

Nov 30, 2025

Auto ABS Holdings

Explore a list of auto abs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.

Deal	Filing Date	Total Value	Reporting Period
HAROT 2024-2	2025-07-29	$35,110,316	2025-11-30
TAOT 2024-D	2025-07-29	$29,454,274	2025-11-30
GMCAR 2024-2	2025-07-29	$27,230,623	2025-11-30
GMALT 2024-2	2025-07-29	$26,221,650	2025-11-30
VWALT 2024-A	2025-07-29	$26,073,218	2025-11-30
GMCAR 2023-2	2025-07-29	$7,259,363	2025-11-30

Deal	Tranches	Total Value
HAROT 2024-2 2025-11-30		$35,110,316
TAOT 2024-D 2025-11-30		$29,454,274
GMCAR 2024-2 2025-11-30		$27,230,623
GMALT 2024-2 2025-11-30		$26,221,650
VWALT 2024-A 2025-11-30		$26,073,218
GMCAR 2023-2 2025-11-30		$7,259,363

* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.