# EDGAR Filing Document

**Accession Number:** 0000105563
**File Stem:** 0001104659-23-024120
**Filing Date:** 2023-2
**Character Count:** 6586
**Document Hash:** 6167fe98d6f919a70b90900e291c0c65
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-23-024120.hdr.sgml**: 20230222

**ACCESSION NUMBER**: 0001104659-23-024120

**CONFORMED SUBMISSION TYPE**: 24F-2NT

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230222

**DATE AS OF CHANGE**: 20230222

**EFFECTIVENESS DATE**: 20230222

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VANGUARD WELLINGTON FUND
- **CENTRAL INDEX KEY:** 0000105563
- **IRS NUMBER:** 510071687
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1130

**FILING VALUES:**
- **FORM TYPE:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 002-11444
- **FILM NUMBER:** 23650750

**BUSINESS ADDRESS:**
- **STREET 1:** PO BOX 2600
- **STREET 2:** V26
- **CITY:** VALLEY FORGE
- **STATE:** PA
- **ZIP:** 19482
- **BUSINESS PHONE:** 6106691000

**MAIL ADDRESS:**
- **STREET 1:** PO BOX 2600
- **STREET 2:** V26
- **CITY:** VALLEY FORGE
- **STATE:** PA
- **ZIP:** 19482

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VANGUARD/WELLINGTON FUND INC
- **DATE OF NAME CHANGE:** 19940608

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** WELLINGTON FUND INC
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### VANGUARD WELLINGTON FUND (Series ID: S000004406)

---

|  |  |  |
|:---|:---|:---|
| Class Name      | Ticker Symbol | Class ID   |
| Investor Shares | VWELX         | C000012163 |
| Admiral Shares  | VWENX         | C000012164 |

---

### Vanguard U.S. Liquidity Factor ETF (Series ID: S000061300)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| ETF Shares | VFLQ          | C000198464 |

---

### Vanguard U.S. Minimum Volatility ETF (Series ID: S000061301)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| ETF Shares | VFMV          | C000198465 |

---

### Vanguard U.S. Momentum Factor ETF (Series ID: S000061302)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| ETF Shares | VFMO          | C000198466 |

---

### Vanguard U.S. Multifactor Fund (Series ID: S000061303)

---

|  |  |  |
|:---|:---|:---|
| Class Name     | Ticker Symbol | Class ID   |
| Admiral Shares | VFMFX         | C000198467 |

---

### Vanguard U.S. Quality Factor ETF (Series ID: S000061304)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| ETF Shares | VFQY          | C000198469 |

---

### Vanguard U.S. Value Factor ETF (Series ID: S000061305)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| ETF Shares | VFVA          | C000198470 |

---

### Vanguard U.S. Multifactor ETF (Series ID: S000061310)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| ETF Shares | VFMF          | C000198481 |

---

### Vanguard Short-Term Tax-Exempt Bond ETF (Series ID: S000079862)

---

|  |  |
|:---|:---|
| Class Name | Class ID   |
| ETF Shares | C000241270 |

---

## Series and Classes Contracts Data

### VANGUARD WELLINGTON FUND (Series ID: S000004406)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000012163 | Investor Shares | VWELX           |
| C000012164 | Admiral Shares  | VWENX           |

### Vanguard U.S. Liquidity Factor ETF (Series ID: S000061300)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000198464 | ETF Shares   | VFLQ            |

### Vanguard U.S. Minimum Volatility ETF (Series ID: S000061301)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000198465 | ETF Shares   | VFMV            |

### Vanguard U.S. Momentum Factor ETF (Series ID: S000061302)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000198466 | ETF Shares   | VFMO            |

### Vanguard U.S. Multifactor Fund (Series ID: S000061303)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000198467 | Admiral Shares | VFMFX           |

### Vanguard U.S. Quality Factor ETF (Series ID: S000061304)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000198469 | ETF Shares   | VFQY            |

### Vanguard U.S. Value Factor ETF (Series ID: S000061305)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000198470 | ETF Shares   | VFVA            |

### Vanguard U.S. Multifactor ETF (Series ID: S000061310)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000198481 | ETF Shares   | VFMF            |

### Vanguard Short-Term Tax-Exempt Bond ETF (Series ID: S000079862)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000241270 | ETF Shares   |  |

## FORM 24F-2NT: Annual Notice of Securities Sold Pursuant to Rule 24f-2

### 24F-2NT: Filer Information

**Filer CIK:** 0000105563

**Is this a LIVE or TEST Filing?:** LIVE

**Filer Investment Company Type:** N-1A

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** VANGUARD WELLINGTON FUND

- **Address:** Vanguard Financial Center, Valley Forge, PA 19482-2600

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-121

   **Securities Act File Number:** 002-11444

**4(a). Last day of fiscal year for which this Form is filed:** 11/30/2022

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $18044750000.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $14222191000.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $2044121000.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $16266312000.00

- **(v) Net sales:** $1778438000.00

- **(vi) Redemption credits available for use in future years:** $0.00

- **(vii) Multiplier for determining registration fee:** 0.000110200

- **(viii) Registration fee due:** $195983.87

- **7. Interest due -- if this Form is being filed more than 90 days after the end of the issuer's fiscal year:** $0.00

- **8. Total of the amount of the registration fee due plus any interest due:** $195983.87

**Signatures**

**Name and Title:** Anne E. Robinson, General Counsel

**Date:** 02/17/2023

**Signature:** /s/ ANNE E. ROBINSON