VANGUARD WELLINGTON FUND - Charts and Resources

Data discoverability for VANGUARD WELLINGTON FUND updated as of 2025-04-25.

2025-04-25

Fund Overview

Fund Name	VANGUARD WELLINGTON FUND	Fund LEI	Fund FIGI

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

$153,371,368

Number of Holdings

Asset Types

Average Position Size

$25,561,895

Asset Distribution

AUTO

100.0%

Filing Date

Apr 24, 2025

Report Date

Nov 29, 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	2025-04-25	$35,222,299	2025-11-30
TAOT 2024-D	2025-04-25	$29,458,474	2025-11-30
GMCAR 2024-2	2025-04-25	$27,341,644	2025-11-30
GMALT 2024-2	2025-04-25	$26,311,037	2025-11-30
VWALT 2024-A	2025-04-25	$26,123,361	2025-11-30
GMCAR 2023-2	2025-04-25	$8,914,553	2025-11-30

Deal	Tranches	Total Value
HAROT 2024-2 2025-11-30		$35,222,299
TAOT 2024-D 2025-11-30		$29,458,474
GMCAR 2024-2 2025-11-30		$27,341,644
GMALT 2024-2 2025-11-30		$26,311,037
VWALT 2024-A 2025-11-30		$26,123,361
GMCAR 2023-2 2025-11-30		$8,914,553

* 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.