| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-10-30 | 2009-08-31 | N-Q | Hsbc Holdings Plc | HBC | FR | Commer Banks Non-Us | 2,493,700 | Added More | 586,300 | 30.73 % | $138,126,043 | $151,891,267 | $13,765,224 | 9.96 % | $3,236,376 | | | | | | News Article | History of Vanguard Wellington Fund - Vanguard Wellington Fund Ownership Of Hsbc Holdings Plc |
| 2009-10-30 | 2009-08-31 | N-Q | Pnc Financial Services Group Inc | PNC | US | Super-Regional Banks-Us | 5,766,800 | No Change | 0 | 0 % | $282,227,192 | $316,251,312 | $34,024,120 | 12.05 % | $0 | | | | | | News Article | History of Vanguard Wellington Fund - Vanguard Wellington Fund Ownership Of Pnc Financial Services Group Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Nestle Sa | NSRGF.OB | CH | Food-Misc/Diversified | 9,705,000 | Added More | 100,000 | 1.04 % | - | - | - | - % | | | | | | | News Article | History of Vanguard Wellington Fund - Vanguard Wellington Fund Ownership Of Nestle Sa |
| 2009-10-30 | 2009-08-31 | N-Q | Xstrata Plc | XSRAF.OB | GB | Diversified Minerals | 5,528,059 | New Holding | 5,528,059 | 100 % | - | - | - | - % | | | | | | | News Article | History of Vanguard Wellington Fund - Vanguard Wellington Fund Ownership Of Xstrata Plc |
| 2009-10-30 | 2009-08-31 | N-Q | Euro Disney Sca | EUDSF.OB | FR | Resorts/Theme Parks | 9,537,600 | Sold Some | -97,100 | -1.00 % | - | - | - | - % | | | | | | | News Article | History of Vanguard Wellington Fund - Vanguard Wellington Fund Ownership Of Euro Disney Sca |
| 2009-10-30 | 2009-08-31 | N-Q | Basf Se | BASFY.OB | DE | Chemicals-Diversified | 2,273,216 | Added More | 317,300 | 16.22 % | - | - | - | - % | | | | | | | News Article | History of Vanguard Wellington Fund - Vanguard Wellington Fund Ownership Of Basf Se |
| 2009-10-30 | 2009-08-31 | N-Q | Keyence Corp | KYCCF.PK | JP | Electronic Measur Instr | 0 | Sold All | -606,760 | -100 % | - | - | - | - % | | | | | | | News Article | History of Vanguard Wellington Fund - Vanguard Wellington Fund Ownership Of Keyence Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Cisco Systems Inc | CSCO | US | Networking Products | 7,859,900 | New Holding | 7,859,900 | 100 % | $179,284,319 | $184,393,254 | $5,108,935 | 2.84 % | $5,108,935 | | | | | | News Article | History of Vanguard Wellington Fund - Vanguard Wellington Fund Ownership Of Cisco Systems Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Morgan Stanley | MS | US | Finance-Invest Bnkr/Brkr | 4,492,000 | Sold Some | -2,945,200 | -39.60 % | $144,283,040 | $144,193,200 | $-89,840 | -0.06 % | $58,904 | | | | | | News Article | History of Vanguard Wellington Fund - Vanguard Wellington Fund Ownership Of Morgan Stanley |
| 2009-10-30 | 2009-08-31 | N-Q | Toronto-Dominion Bank | TD | CA | Commer Banks Non-Us | 3,436,400 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Vanguard Wellington Fund - Vanguard Wellington Fund Ownership Of Toronto-Dominion Bank |
| 2009-10-30 | 2009-08-31 | N-Q | Eni Spa | E | IT | Oil Comp-Integrated | 2,452,900 | Sold Some | -1,284,500 | -34.36 % | $121,614,782 | $123,209,167 | $1,594,385 | 1.31 % | $-834,925 | | | | | | News Article | History of Vanguard Wellington Fund - Vanguard Wellington Fund Ownership Of Eni Spa |
| 2009-10-30 | 2009-08-31 | N-Q | Comcast Corp | CCT | US | Unknown | 12,427,800 | Sold Some | -3,375,700 | -21.36 % | - | - | - | - % | | | | | | | News Article | History of Vanguard Wellington Fund - Vanguard Wellington Fund Ownership Of Comcast Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Waste Management Inc | WMI | US | Non-Hazardous Waste Disp | 8,341,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Vanguard Wellington Fund - Vanguard Wellington Fund Ownership Of Waste Management Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Encana Corp | ECA | BE | Oil Comp-Explor And Prodtn | 6,990,304 | No Change | 0 | 0 % | $387,192,939 | $369,088,051 | $-18,104,887 | -4.67 % | $0 | | | | | | News Article | History of Vanguard Wellington Fund - Vanguard Wellington Fund Ownership Of Encana Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 2,646,900 | Sold Some | -291,700 | -9.92 % | $122,339,718 | $132,503,814 | $10,164,096 | 8.30 % | $-1,120,128 | | | | | | News Article | History of Vanguard Wellington Fund - Vanguard Wellington Fund Ownership Of Petroleo Brasileiro Sa |
| 2009-10-30 | 2009-08-31 | N-Q | Newmont Mining Corp | NEM | AU | Gold Mining | 2,416,200 | Added More | 291,800 | 13.73 % | $105,008,052 | $126,270,612 | $21,262,560 | 20.24 % | $2,567,840 | | | | | | News Article | History of Vanguard Wellington Fund - Vanguard Wellington Fund Ownership Of Newmont Mining Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Taiwan Semiconductor Manufacturing Co Ltd | TSM | TW | Semicon Compo-Intg Circu | 0 | Sold All | -9,827,053 | -100 % | - | - | - | 8.90 % | $-8,352,995 | | | | | | News Article | History of Vanguard Wellington Fund - Vanguard Wellington Fund Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-10-30 | 2009-08-31 | N-Q | Bp Plc | BP | DE | Oil Comp-Integrated | 6,844,000 | No Change | 0 | 0 % | $387,507,280 | $395,788,520 | $8,281,240 | 2.13 % | $0 | | | | | | News Article | History of Vanguard Wellington Fund - Vanguard Wellington Fund Ownership Of Bp Plc |
| 2009-10-30 | 2009-08-31 | N-Q | International Paper Co | IP | US | Paper And Related Products | 13,182,400 | No Change | 0 | 0 % | $294,099,344 | $328,109,936 | $34,010,592 | 11.56 % | $0 | | | | | | News Article | History of Vanguard Wellington Fund - Vanguard Wellington Fund Ownership Of International Paper Co |
| 2009-10-30 | 2009-08-31 | N-Q | Honda Motor Co Ltd | HMC | BE | Auto-Cars/Light Trucks | 3,055,500 | No Change | 0 | 0 % | $94,628,835 | $93,406,635 | $-1,222,200 | -1.29 % | $0 | | | | | | News Article | History of Vanguard Wellington Fund - Vanguard Wellington Fund Ownership Of Honda Motor Co Ltd |
| 2009-10-30 | 2009-08-31 | N-Q | Canadian National Railway Co | CNI | CA | Transport-Rail | 4,691,500 | No Change | 0 | 0 % | $226,317,960 | $252,871,850 | $26,553,890 | 11.73 % | $0 | | | | | | News Article | History of Vanguard Wellington Fund - Vanguard Wellington Fund Ownership Of Canadian National Railway Co |
| 2009-10-30 | 2009-08-31 | N-Q | Covidien Ltd | COV | BM | Medical Products | 4,091,800 | New Holding | 4,091,800 | 100 % | $172,346,616 | $186,790,670 | $14,444,054 | 8.38 % | $14,444,054 | | | | | | News Article | History of Vanguard Wellington Fund - Vanguard Wellington Fund Ownership Of Covidien Ltd |
| 2009-10-30 | 2009-08-31 | N-Q | General Dynamics Corp | GD | US | Aerospace/Defense | 1,961,300 | New Holding | 1,961,300 | 100 % | $122,973,510 | $130,367,611 | $7,394,101 | 6.01 % | $7,394,101 | | | | | | News Article | History of Vanguard Wellington Fund - Vanguard Wellington Fund Ownership Of General Dynamics Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Home Depot Inc | HD | US | Retail-Building Products | 2,959,600 | No Change | 0 | 0 % | $74,256,364 | $80,441,928 | $6,185,564 | 8.33 % | $0 | | | | | | News Article | History of Vanguard Wellington Fund - Vanguard Wellington Fund Ownership Of Home Depot Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Illinois Tool Works Inc | ITW | US | Diversified Manufact Op | 5,239,900 | No Change | 0 | 0 % | $240,616,208 | $259,427,449 | $18,811,241 | 7.81 % | $0 | | | | | | News Article | History of Vanguard Wellington Fund - Vanguard Wellington Fund Ownership Of Illinois Tool Works Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Honeywell International Inc | HON | US | Diversified Manufact Op | 6,959,700 | Added More | 638,500 | 10.10 % | $249,783,633 | $264,746,988 | $14,963,355 | 5.99 % | $1,372,775 | | | | | | News Article | History of Vanguard Wellington Fund - Vanguard Wellington Fund Ownership Of Honeywell International Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Automatic Data Processing Inc | ADP | US | Commercial Serv-Finance | 5,970,400 | No Change | 0 | 0 % | $237,621,920 | $259,413,880 | $21,791,960 | 9.17 % | $0 | | | | | | News Article | History of Vanguard Wellington Fund - Vanguard Wellington Fund Ownership Of Automatic Data Processing Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Baker Hughes Inc | BHI | US | Oil-Field Services | 4,675,300 | New Holding | 4,675,300 | 100 % | $196,689,871 | $189,302,897 | $-7,386,974 | -3.75 % | $-7,386,974 | | | | | | News Article | History of Vanguard Wellington Fund - Vanguard Wellington Fund Ownership Of Baker Hughes Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Xto Energy Inc | XTO | US | Oil Comp-Explor And Prodtn | 8,587,500 | No Change | 0 | 0 % | $356,896,500 | $353,032,125 | $-3,864,375 | -1.08 % | $0 | | | | | | News Article | History of Vanguard Wellington Fund - Vanguard Wellington Fund Ownership Of Xto Energy Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Bristol-Myers Squibb Co | BMY | BE | Medical-Drugs | 15,003,200 | Added More | 500,000 | 3.44 % | $327,069,760 | $366,978,272 | $39,908,512 | 12.20 % | $1,330,000 | | | | | | News Article | History of Vanguard Wellington Fund - Vanguard Wellington Fund Ownership Of Bristol-Myers Squibb Co |
| 2009-10-30 | 2009-08-31 | N-Q | Accenture Ltd | ACN | FR | Consulting Services | 9,645,100 | No Change | 0 | 0 % | $357,640,308 | $384,164,333 | $26,524,025 | 7.41 % | $0 | | | | | | News Article | History of Vanguard Wellington Fund - Vanguard Wellington Fund Ownership Of Accenture Ltd |
| 2009-10-30 | 2009-08-31 | N-Q | Bhp Billiton Ltd | BHP | GB | Diversified Minerals | 3,340,000 | No Change | 0 | 0 % | $219,037,200 | $245,022,400 | $25,985,200 | 11.86 % | $0 | | | | | | News Article | History of Vanguard Wellington Fund - Vanguard Wellington Fund Ownership Of Bhp Billiton Ltd |
| 2009-10-30 | 2009-08-31 | N-Q | Syngenta Ag | SYT | CH | Agricultural Chemicals | 4,751,600 | Sold Some | -529,500 | -10.02 % | $224,893,228 | $249,744,096 | $24,850,868 | 11.05 % | $-2,769,285 | | | | | | News Article | History of Vanguard Wellington Fund - Vanguard Wellington Fund Ownership Of Syngenta Ag |
| 2009-10-30 | 2009-08-31 | N-Q | Sanofi-Aventis Sa | SNY | FR | Medical-Drugs | 2,305,203 | Added More | 14,000 | 0.61 % | $85,108,095 | $86,836,997 | $1,728,902 | 2.03 % | $10,500 | | | | | | News Article | History of Vanguard Wellington Fund - Vanguard Wellington Fund Ownership Of Sanofi-Aventis Sa |
| 2009-10-30 | 2009-08-31 | N-Q | Ford Motor Co | F | US | Unknown | 18,933,260 | No Change | 0 | 0 % | $132,532,820 | $163,583,366 | $31,050,546 | 23.42 % | $0 | | | | | | News Article | History of Vanguard Wellington Fund - Vanguard Wellington Fund Ownership Of Ford Motor Co |
| 2009-10-30 | 2009-08-31 | N-Q | Microsoft Corp | MSFT | US | Applications Software | 14,940,300 | No Change | 0 | 0 % | $414,294,519 | $442,531,686 | $28,237,167 | 6.81 % | $0 | | | | | | News Article | History of Vanguard Wellington Fund - Vanguard Wellington Fund Ownership Of Microsoft Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Staples Inc | SPLS | US | Retail-Office Supplies | 13,817,800 | Added More | 500,000 | 3.75 % | $299,846,260 | $313,940,416 | $14,094,156 | 4.70 % | $510,000 | | | | | | News Article | History of Vanguard Wellington Fund - Vanguard Wellington Fund Ownership Of Staples Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Wells Fargo And Co | WFC | US | Unknown | 26,490,717 | Added More | 1,861,300 | 7.55 % | $729,024,532 | $738,296,283 | $9,271,751 | 1.27 % | $651,455 | | | | | | News Article | History of Vanguard Wellington Fund - Vanguard Wellington Fund Ownership Of Wells Fargo And Co |
| 2009-10-30 | 2009-08-31 | N-Q | Daimler Ag | DAI | DE | Auto-Cars/Light Trucks | 3,015,783 | Added More | 1,729,756 | 134.50 % | $145,451,214 | $157,092,136 | $11,640,922 | 8.00 % | $6,676,858 | | | | | | News Article | History of Vanguard Wellington Fund - Vanguard Wellington Fund Ownership Of Daimler Ag |
| 2009-10-30 | 2009-08-31 | N-Q | Prudential Financial Inc | PRU | US | Life/Health Insurance | 1,396,015 | Added More | 338,600 | 32.02 % | $63,141,758 | $66,548,035 | $3,406,277 | 5.39 % | $826,184 | | | | | | News Article | History of Vanguard Wellington Fund - Vanguard Wellington Fund Ownership Of Prudential Financial Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Abb Ltd | ABB | DE | Engineering/R And D Services | 1,941,500 | No Change | 0 | 0 % | $35,975,995 | $36,306,050 | $330,055 | 0.91 % | $0 | | | | | | News Article | History of Vanguard Wellington Fund - Vanguard Wellington Fund Ownership Of Abb Ltd |
| 2009-10-30 | 2009-08-31 | N-Q | Suntrust Banks Inc | STI | US | Super-Regional Banks-Us | 4,876,818 | Added More | 1,486,900 | 43.86 % | $93,195,992 | $107,485,069 | $14,289,077 | 15.33 % | $4,356,617 | | | | | | News Article | History of Vanguard Wellington Fund - Vanguard Wellington Fund Ownership Of Suntrust Banks Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 8,514,300 | Added More | 2,305,800 | 37.13 % | $422,990,424 | $462,156,204 | $39,165,780 | 9.25 % | $10,606,680 | | | | | | News Article | History of Vanguard Wellington Fund - Vanguard Wellington Fund Ownership Of Wal-Mart Stores Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Pg And E Corp | PCG | US | Electric-Integrated | 6,299,300 | Added More | 194,500 | 3.18 % | $257,578,377 | $265,200,530 | $7,622,153 | 2.95 % | $235,345 | | | | | | News Article | History of Vanguard Wellington Fund - Vanguard Wellington Fund Ownership Of Pg And E Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Raytheon Co | RTN | US | Aerospace/Defense | 2,964,200 | New Holding | 2,964,200 | 100 % | $134,218,976 | $149,958,878 | $15,739,902 | 11.72 % | $15,739,902 | | | | | | News Article | History of Vanguard Wellington Fund - Vanguard Wellington Fund Ownership Of Raytheon Co |
| 2009-10-30 | 2009-08-31 | N-Q | Hewlett-Packard Co | HPQ | US | Computers | 8,400,200 | Added More | 1,270,900 | 17.82 % | $398,673,492 | $420,346,008 | $21,672,516 | 5.43 % | $3,278,922 | | | | | | News Article | History of Vanguard Wellington Fund - Vanguard Wellington Fund Ownership Of Hewlett-Packard Co |
| 2009-10-30 | 2009-08-31 | N-Q | Fedex Corp | FDX | US | Transport-Services | 4,101,300 | No Change | 0 | 0 % | $298,123,497 | $335,404,314 | $37,280,817 | 12.50 % | $0 | | | | | | News Article | History of Vanguard Wellington Fund - Vanguard Wellington Fund Ownership Of Fedex Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Cardinal Health Inc | CAH | US | Medical-Whsle Drug Dist | 4,323,500 | Added More | 2,653,900 | 158.95 % | $122,527,990 | $137,357,595 | $14,829,605 | 12.10 % | $9,102,877 | | | | | | News Article | History of Vanguard Wellington Fund - Vanguard Wellington Fund Ownership Of Cardinal Health Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Exelon Corp | EXC | US | Electric-Integrated | 6,790,800 | No Change | 0 | 0 % | $318,895,968 | $317,877,348 | $-1,018,620 | -0.31 % | $0 | | | | | | News Article | History of Vanguard Wellington Fund - Vanguard Wellington Fund Ownership Of Exelon Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Lockheed Martin Corp | LMT | US | Aerospace/Defense | 4,173,300 | No Change | 0 | 0 % | $287,081,307 | $317,588,130 | $30,506,823 | 10.62 % | $0 | | | | | | News Article | History of Vanguard Wellington Fund - Vanguard Wellington Fund Ownership Of Lockheed Martin Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Marathon Oil Corp | MRO | US | Oil Comp-Integrated | 8,888,900 | No Change | 0 | 0 % | $284,178,133 | $293,511,478 | $9,333,345 | 3.28 % | $0 | | | | | | News Article | History of Vanguard Wellington Fund - Vanguard Wellington Fund Ownership Of Marathon Oil Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Johnson And Johnson | JNJ | US | Medical Products | 5,338,200 | New Holding | 5,338,200 | 100 % | $315,220,710 | $332,623,242 | $17,402,532 | 5.52 % | $17,402,532 | | | | | | News Article | History of Vanguard Wellington Fund - Vanguard Wellington Fund Ownership Of Johnson And Johnson |
| 2009-10-30 | 2009-08-31 | N-Q | Goldman Sachs Group Incthe | GS | US | Finance-Invest Bnkr/Brkr | 1,223,300 | No Change | 0 | 0 % | $208,168,961 | $207,973,233 | $-195,728 | -0.09 % | $0 | | | | | | News Article | History of Vanguard Wellington Fund - Vanguard Wellington Fund Ownership Of Goldman Sachs Group Incthe |
| 2009-10-30 | 2009-08-31 | N-Q | Us Bancorp | USB | US | Super-Regional Banks-Us | 8,893,300 | No Change | 0 | 0 % | $206,502,426 | $207,124,957 | $622,531 | 0.30 % | $0 | | | | | | News Article | History of Vanguard Wellington Fund - Vanguard Wellington Fund Ownership Of Us Bancorp |
| 2009-10-30 | 2009-08-31 | N-Q | Progress Energy Inc | PGN | CA | Electric-Integrated | 1,410,500 | No Change | 0 | 0 % | $52,936,065 | $54,318,355 | $1,382,290 | 2.61 % | $0 | | | | | | News Article | History of Vanguard Wellington Fund - Vanguard Wellington Fund Ownership Of Progress Energy Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Time Warner Inc | TWX | US | Multimedia | 8,783,200 | Added More | 300,000 | 3.53 % | $264,549,984 | $277,900,448 | $13,350,464 | 5.04 % | $456,000 | | | | | | News Article | History of Vanguard Wellington Fund - Vanguard Wellington Fund Ownership Of Time Warner Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Verizon Communications Inc | VZ | US | Telephone-Integrated | 9,469,600 | No Change | 0 | 0 % | $280,205,464 | $288,159,928 | $7,954,464 | 2.83 % | $0 | | | | | | News Article | History of Vanguard Wellington Fund - Vanguard Wellington Fund Ownership Of Verizon Communications Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Pepsico Incnc | PEP | US | Beverages-Non-Alcoholic | 5,317,400 | No Change | 0 | 0 % | $321,968,570 | $330,104,192 | $8,135,622 | 2.52 % | $0 | | | | | | News Article | History of Vanguard Wellington Fund - Vanguard Wellington Fund Ownership Of Pepsico Incnc |
| 2009-10-30 | 2009-08-31 | N-Q | Kimberly-Clark Corp | KMB | US | Consumer Products-Misc | 4,687,600 | No Change | 0 | 0 % | $286,693,616 | $303,522,100 | $16,828,484 | 5.86 % | $0 | | | | | | News Article | History of Vanguard Wellington Fund - Vanguard Wellington Fund Ownership Of Kimberly-Clark Corp |
| 2009-10-30 | 2009-08-31 | N-Q | State Street Corp | STT | US | Fiduciary Banks | 6,017,127 | Sold Some | -200,000 | -3.21 % | $252,598,991 | $245,498,782 | $-7,100,210 | -2.81 % | $236,000 | | | | | | News Article | History of Vanguard Wellington Fund - Vanguard Wellington Fund Ownership Of State Street Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Sabmiller Plc | SBMRF.PK | GB | Brewery | 6,484,931 | Sold Some | -6,800,719 | -51.18 % | - | - | - | - % | | | | | | | News Article | History of Vanguard Wellington Fund - Vanguard Wellington Fund Ownership Of Sabmiller Plc |
| 2009-10-30 | 2009-08-31 | N-Q | Firstenergy Corp | FE | US | Electric-Integrated | 777,100 | No Change | 0 | 0 % | $33,632,888 | $32,599,345 | $-1,033,543 | -3.07 % | $0 | | | | | | News Article | History of Vanguard Wellington Fund - Vanguard Wellington Fund Ownership Of Firstenergy Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Philip Morris International Inc | PM | US | Tobacco | 7,167,200 | No Change | 0 | 0 % | $339,438,592 | $356,424,856 | $16,986,264 | 5.00 % | $0 | | | | | | News Article | History of Vanguard Wellington Fund - Vanguard Wellington Fund Ownership Of Philip Morris International Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Anadarko Petroleum Corp | APC | US | Oil Comp-Explor And Prodtn | 6,601,800 | No Change | 0 | 0 % | $402,247,674 | $404,624,322 | $2,376,648 | 0.59 % | $0 | | | | | | News Article | History of Vanguard Wellington Fund - Vanguard Wellington Fund Ownership Of Anadarko Petroleum Corp |
| 2009-10-30 | 2009-08-31 | N-Q | International Business Machines Corp | IBM | US | Computers | 6,637,000 | No Change | 0 | 0 % | $800,488,570 | $842,633,520 | $42,144,950 | 5.26 % | $0 | | | | | | News Article | History of Vanguard Wellington Fund - Vanguard Wellington Fund Ownership Of International Business Machines Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Texas Instruments Inc | TXN | US | Electronic Compo-Semicon | 14,248,200 | No Change | 0 | 0 % | $334,120,290 | $352,500,468 | $18,380,178 | 5.50 % | $0 | | | | | | News Article | History of Vanguard Wellington Fund - Vanguard Wellington Fund Ownership Of Texas Instruments Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Unilever Plc | UL | PK | Food-Misc/Diversified | 4,202,200 | Sold Some | -493,700 | -10.51 % | $125,351,626 | $125,099,494 | $-252,132 | -0.20 % | $29,622 | | | | | | News Article | History of Vanguard Wellington Fund - Vanguard Wellington Fund Ownership Of Unilever Plc |
| 2009-10-30 | 2009-08-31 | N-Q | Metlife Inc | MET-A | US | Multi-Line Insurance | 11,204,305 | Added More | 300,000 | 2.75 % | - | - | - | - % | | | | | | | News Article | History of Vanguard Wellington Fund - Vanguard Wellington Fund Ownership Of Metlife Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fpl Group Inc | FPL | US | Electric-Integrated | 5,834,300 | Sold Some | -100,000 | -1.68 % | $286,464,130 | $298,191,073 | $11,726,943 | 4.09 % | $-201,000 | | | | | | News Article | History of Vanguard Wellington Fund - Vanguard Wellington Fund Ownership Of Fpl Group Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Total Sa | TOT | FR | Oil Comp-Integrated | 11,156,300 | Added More | 400,000 | 3.71 % | $670,158,941 | $690,686,533 | $20,527,592 | 3.06 % | $736,000 | | | | | | News Article | History of Vanguard Wellington Fund - Vanguard Wellington Fund Ownership Of Total Sa |
| 2009-10-30 | 2009-08-31 | N-Q | Schlumberger Ltd | SLB | AN | Oil-Field Services | 1,936,900 | Sold Some | -2,987,500 | -60.66 % | $120,475,180 | $122,683,246 | $2,208,066 | 1.83 % | $-3,405,750 | | | | | | News Article | History of Vanguard Wellington Fund - Vanguard Wellington Fund Ownership Of Schlumberger Ltd |
| 2009-10-30 | 2009-08-31 | N-Q | Caterpillar Inc | CAT | BE | Machinery-Constr And Mining | 3,875,400 | No Change | 0 | 0 % | $213,379,524 | $224,579,430 | $11,199,906 | 5.24 % | $0 | | | | | | News Article | History of Vanguard Wellington Fund - Vanguard Wellington Fund Ownership Of Caterpillar Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Chevron Corp | CVX | BE | Oil Comp-Integrated | 10,810,200 | Added More | 700,000 | 6.92 % | $827,412,708 | $829,899,054 | $2,486,346 | 0.30 % | $161,000 | | | | | | News Article | History of Vanguard Wellington Fund - Vanguard Wellington Fund Ownership Of Chevron Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Applied Materials Inc | AMAT | US | Semiconductor Equipment | 0 | Sold All | -9,653,400 | -100 % | - | - | - | 0.65 % | $-772,272 | | | | | | News Article | History of Vanguard Wellington Fund - Vanguard Wellington Fund Ownership Of Applied Materials Inc |
| 2009-10-30 | 2009-08-31 | N-Q | United Parcel Service Inc | UPS | US | Transport-Services | 4,262,100 | No Change | 0 | 0 % | $228,789,528 | $245,113,371 | $16,323,843 | 7.13 % | $0 | | | | | | News Article | History of Vanguard Wellington Fund - Vanguard Wellington Fund Ownership Of United Parcel Service Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Unitedhealth Group Inc | UNH | US | Medical-Hmo | 9,350,800 | Added More | 500,000 | 5.64 % | $242,653,260 | $267,058,848 | $24,405,588 | 10.05 % | $1,305,000 | | | | | | News Article | History of Vanguard Wellington Fund - Vanguard Wellington Fund Ownership Of Unitedhealth Group Inc |
| 2009-10-30 | 2009-08-31 | N-Q | At And T Inc | T | US | Telephone-Integrated | 38,763,085 | Added More | 300,000 | 0.77 % | $995,048,392 | $1,008,615,472 | $13,567,080 | 1.36 % | $105,000 | | | | | | News Article | History of Vanguard Wellington Fund - Vanguard Wellington Fund Ownership Of At And T Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Aflac Inc | AFL | US | Life/Health Insurance | 2,298,200 | Sold Some | -2,026,800 | -46.86 % | $95,352,318 | $101,350,620 | $5,998,302 | 6.29 % | $-5,289,948 | | | | | | News Article | History of Vanguard Wellington Fund - Vanguard Wellington Fund Ownership Of Aflac Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Abbott Laboratories | ABT | US | Medical-Drugs | 0 | Sold All | -6,674,300 | -100 % | - | - | - | 6.07 % | $-20,490,101 | | | | | | News Article | History of Vanguard Wellington Fund - Vanguard Wellington Fund Ownership Of Abbott Laboratories |
| 2009-10-30 | 2009-08-31 | N-Q | Bank Of America Corp | BAC | US | Super-Regional Banks-Us | 21,765,500 | No Change | 0 | 0 % | $317,340,990 | $350,206,895 | $32,865,905 | 10.35 % | $0 | | | | | | News Article | History of Vanguard Wellington Fund - Vanguard Wellington Fund Ownership Of Bank Of America Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Parker Hannifin Corp | PH | US | Diversified Manufact Op | 3,779,250 | No Change | 0 | 0 % | $200,149,080 | $204,003,915 | $3,854,835 | 1.92 % | $0 | | | | | | News Article | History of Vanguard Wellington Fund - Vanguard Wellington Fund Ownership Of Parker Hannifin Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Jpmorgan Chase And Co | JPM | US | Finance-Invest Bnkr/Brkr | 13,592,276 | Added More | 222,000 | 1.66 % | $567,749,369 | $577,128,039 | $9,378,670 | 1.65 % | $153,180 | | | | | | News Article | History of Vanguard Wellington Fund - Vanguard Wellington Fund Ownership Of Jpmorgan Chase And Co |
| 2009-10-30 | 2009-08-31 | N-Q | Intel Corp | INTC | US | Electronic Compo-Semicon | 11,748,700 | Sold Some | -97,100 | -0.81 % | $224,517,657 | $226,044,988 | $1,527,331 | 0.68 % | $-12,623 | | | | | | News Article | History of Vanguard Wellington Fund - Vanguard Wellington Fund Ownership Of Intel Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Walgreen Co | WAG | US | Retail-Drug Store | 4,803,100 | Sold Some | -486,200 | -9.19 % | $181,701,273 | $187,176,807 | $5,475,534 | 3.01 % | $-554,268 | | | | | | News Article | History of Vanguard Wellington Fund - Vanguard Wellington Fund Ownership Of Walgreen Co |
| 2009-10-30 | 2009-08-31 | N-Q | Coca-Cola Cothe | KO | CH | Beverages-Non-Alcoholic | 3,547,600 | Sold Some | -200,000 | -5.33 % | $189,122,556 | $203,916,048 | $14,793,492 | 7.82 % | $-834,000 | | | | | | News Article | History of Vanguard Wellington Fund - Vanguard Wellington Fund Ownership Of Coca-Cola Cothe |
| 2009-10-30 | 2009-08-31 | N-Q | Dominion Resources Incva | D | US | Electric-Integrated | 9,920,200 | Added More | 100,000 | 1.01 % | $338,179,618 | $360,797,674 | $22,618,056 | 6.68 % | $228,000 | | | | | | News Article | History of Vanguard Wellington Fund - Vanguard Wellington Fund Ownership Of Dominion Resources Incva |
| 2009-10-30 | 2009-08-31 | N-Q | Medtronic Inc | MDT | US | Medical Instruments | 12,054,900 | Added More | 300,000 | 2.55 % | $430,359,930 | $477,615,138 | $47,255,208 | 10.98 % | $1,176,000 | | | | | | News Article | History of Vanguard Wellington Fund - Vanguard Wellington Fund Ownership Of Medtronic Inc |
| 2009-10-30 | 2009-08-31 | N-Q | General Electric Co | GE | US | Diversified Manufact Op | 10,500,600 | Sold Some | -4,233,200 | -28.73 % | $149,738,556 | $163,704,354 | $13,965,798 | 9.32 % | $-5,630,156 | | | | | | News Article | History of Vanguard Wellington Fund - Vanguard Wellington Fund Ownership Of General Electric Co |
| 2009-10-30 | 2009-08-31 | N-Q | Ace Ltd | ACE | BE | Multi-Line Insurance | 6,981,300 | No Change | 0 | 0 % | $358,559,568 | $347,180,049 | $-11,379,519 | -3.17 % | $0 | | | | | | News Article | History of Vanguard Wellington Fund - Vanguard Wellington Fund Ownership Of Ace Ltd |
| 2009-10-30 | 2009-08-31 | N-Q | Ubs Ag | UBS | US | Finance-Invest Bnkr/Brkr | 13,628,434 | Added More | 2,219,500 | 19.45 % | $226,095,720 | $217,373,522 | $-8,722,198 | -3.85 % | $-1,420,480 | | | | | | News Article | History of Vanguard Wellington Fund - Vanguard Wellington Fund Ownership Of Ubs Ag |
| 2009-10-30 | 2009-08-31 | N-Q | Viacom Inc | VIA | CH | Multimedia | 3,640,000 | No Change | 0 | 0 % | $106,215,200 | $114,732,800 | $8,517,600 | 8.01 % | $0 | | | | | | News Article | History of Vanguard Wellington Fund - Vanguard Wellington Fund Ownership Of Viacom Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Wyeth | WYE | US | Medical-Drugs | 6,150,600 | Sold Some | -1,069,800 | -14.81 % | - | - | - | - % | | | | | | | News Article | History of Vanguard Wellington Fund - Vanguard Wellington Fund Ownership Of Wyeth |
| 2009-10-30 | 2009-08-31 | N-Q | Schering-Plough Corp | SGP | US | Medical-Drugs | 16,937,300 | Sold Some | -400,000 | -2.30 % | $477,631,860 | - | - | - % | | | | | | | News Article | History of Vanguard Wellington Fund - Vanguard Wellington Fund Ownership Of Schering-Plough Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Pfizer Inc | PFE | US | Medical-Drugs | 22,057,300 | Added More | 2,844,900 | 14.80 % | $375,635,819 | $404,972,028 | $29,336,209 | 7.80 % | $3,783,717 | | | | | | News Article | History of Vanguard Wellington Fund - Vanguard Wellington Fund Ownership Of Pfizer Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Siemens Ag | SI | US | Diversified Manufact Op | 3,799,000 | No Change | 0 | 0 % | $341,985,980 | $362,994,450 | $21,008,470 | 6.14 % | $0 | | | | | | News Article | History of Vanguard Wellington Fund - Vanguard Wellington Fund Ownership Of Siemens Ag |
| 2009-10-30 | 2009-08-31 | N-Q | Corning Inc | GLW | US | Telecom Eq Fiber Optics | 10,239,500 | Sold Some | -1,765,900 | -14.70 % | $149,599,095 | $168,030,195 | $18,431,100 | 12.32 % | $-3,178,620 | | | | | | News Article | History of Vanguard Wellington Fund - Vanguard Wellington Fund Ownership Of Corning Inc |
![]() |
| |
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss! There has been no adjustmentsfor splits! |
| Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today |
|
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
|
| Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically! |
|
Copyright © 2007 All rights reserved. Please see our Terms of Use.
|
|
![]() |