ETF and Mutual Fund Analysis

Holdings as of March 31, 2026 (VEA) and May 31, 2026 (VWELX)

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

Home > Compare > VEA vs VWELX Holdings as of March 31, 2026 (VEA) and May 31, 2026 (VWELX)

VEA vs VWELX: Portfolio Overlap

Vanguard Developed Markets Index Fund vs Vanguard Wellington Fund

2.0%
Weighted portfolio overlap
Low Overlap

Low Overlap. The two portfolios have highly distinct allocations: little of the weight sits in the same stocks.

VEA
3887 equity holdings
as of March 31, 2026
VWELX
82 equity holdings
as of May 31, 2026
6 stocks held in common
Overlap View Venn Diagram
2.0% OVERLAP VEA VWELX
Overlapping Holdings
6 Sorted by overlap contribution
# Stock VEA VWELX Overlap%
1
AstraZeneca PLC
 1.01% 0.43% 0.43%
2
British American Tobacco PLC
 0.42% 1.14% 0.42%
3
UBS Group AG
 0.42% 1.39% 0.42%
4
Unilever PLC
 0.41% 0.45% 0.41%
5
Infineon Technologies AG
 0.20% 0.33% 0.20%
6
Anglo American PLC
 0.16% 0.78% 0.16%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in VEA — VANGUARD DEVELOPED MARKETS INDEX FUND
StockWeight
Samsung Electronics Co Ltd1.90%
ASML Holding N.V.1.79%
SK hynix Inc1.06%
Novartis AG1.02%
HSBC HOLDINGS PLC0.98%
Only in VWELX — VANGUARD WELLINGTON FUND
StockWeight
NVDA7.89%
GOOGL7.36%
AAPL6.29%
MSFT5.77%
AMZN5.30%

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Frequently Asked Questions (FAQs)
What is the portfolio overlap between VEA and VWELX?

VEA (Vanguard Developed Markets Index Fund) and VWELX (Vanguard Wellington Fund) share 2.0% portfolio overlap as of VEA's March 31, 2026 filing and VWELX's May 31, 2026 filing, across 6 common stocks. Overlap is the sum of the smaller weight of each shared stock, so it reads as the share of a dollar that lands on the same companies in both funds.

Do VEA and VWELX invest in the same stocks?

Mostly not. Only a small portion of their portfolios overlaps — these funds hold largely different stocks and genuinely diversify each other.

What are the top stocks held by both VEA and VWELX?

The most prominent shared holdings (by combined weight) are: AstraZeneca PLC, British American Tobacco PLC, UBS Group AG. See the full common-holdings table on this page for weights in each fund.

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