Titelia

Holdings of VANGUARD U.S. MINIMUM VOLATILITY ETF

VANGUARD WELLINGTON FUND · 189 declared positions · as of Feb 28, 2026

Original filing · Net assets 389.3M $ · Ten largest lines: 15.3 % of the equity sleeve

Sector breakdown

  • Technology 14.9 %
  • Financials 6.6 %
  • Consumer staples 6.4 %
  • Communication 6.0 %
  • Industrials 5.1 %
  • Consumer discretionary 4.9 %
  • Health care 4.2 %
  • Utilities 3.5 %
  • Real estate 2.5 %
  • Energy 1.8 %
  • Unattributed 44.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 96.5 %
  • IE 1.3 %
  • KY 1.1 %
  • GG 0.8 %
  • BM 0.3 %
  • PR 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US183374.4M $96.52 %
IE25.2M $1.34 %
KY14.2M $1.07 %
GG13M $0.77 %
BM1972.6K $0.25 %
PR1165.7K $0.04 %

Positions

CompanySharesValueWeight
Keysight Technologies Inc 24,0327.4M $1.90 %
Analog Devices Inc 17,0726.1M $1.56 %
TJX Cos Inc/The 37,1026M $1.54 %
Johnson & Johnson 23,9345.9M $1.53 %
Republic Services Inc 25,7165.9M $1.51 %
Coca-Cola Co/The 71,1715.8M $1.49 %
Microsoft Corp 14,5825.7M $1.47 %
Berkshire Hathaway Inc 11,0495.6M $1.43 %
Apple Inc 21,0165.6M $1.43 %
Lam Research Corp 22,7645.3M $1.37 %
Texas Instruments Inc 24,6825.2M $1.34 %
CME Group Inc 16,3295.2M $1.34 %
General Dynamics Corp 13,8875M $1.27 %
Cisco Systems, Inc. 62,1154.9M $1.27 %
Meta Platforms Inc 7,5854.9M $1.26 %
Loews Corp 44,0574.8M $1.25 %
Verizon Communications Inc 94,8864.8M $1.22 %
Exxon Mobil Corp 31,1724.8M $1.22 %
Royalty Pharma PLC 102,0714.7M $1.21 %
Monster Beverage Corp 54,9904.7M $1.20 %
LTC Properties Inc 117,0234.6M $1.19 %
Realty Income Corp 68,8884.6M $1.19 %
ITT Inc 22,7844.6M $1.18 %
Morgan Stanley 26,8954.5M $1.15 %
Dolby Laboratories Inc 65,0514.3M $1.11 %
Hilton Worldwide Holdings Inc 13,5904.2M $1.09 %
AT&T Inc 151,1094.2M $1.09 %
Fresh Del Monte Produce Inc 96,8264.2M $1.07 %
Procter & Gamble Co/The 24,6404.1M $1.06 %
Chevron Corp 22,0494.1M $1.06 %
Atlanta Braves Holdings Inc 93,9904.1M $1.06 %
Southern Co/The 42,1254.1M $1.05 %
Airbnb Inc 30,2154.1M $1.05 %
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 16,2644M $1.04 %
Alphabet Inc 12,7404M $1.02 %
Roper Technologies Inc 11,2263.9M $1.01 %
QUALCOMM Inc 27,3963.9M $1.00 %
PTC Inc 24,7823.9M $1.00 %
Church & Dwight Co Inc 35,9103.8M $0.97 %
Diebold Nixdorf Inc 46,5683.7M $0.96 %
Altria Group, Inc. 53,1363.7M $0.94 %
Cardinal Health, Inc. 15,7463.6M $0.93 %
American Electric Power Co Inc 26,5583.6M $0.91 %
Getty Realty Corp 105,7183.5M $0.89 %
Duke Energy Corp 25,7923.4M $0.87 %
Chubb Ltd 9,6623.3M $0.85 %
SEI Investments Co 40,3713.3M $0.84 %
Abbott Laboratories 27,8173.2M $0.83 %
Northrop Grumman Corp 4,3413.1M $0.81 %
NVIDIA Corp 17,3943.1M $0.79 %
Ensign Group Inc/The 14,3223.1M $0.79 %
Innoviva Inc 133,4513.1M $0.79 %
Amdocs Ltd 42,8823M $0.77 %
O'Reilly Automotive Inc 31,2592.9M $0.75 %
Broadcom Inc 9,1162.9M $0.75 %
Four Corners Property Trust Inc 111,1082.8M $0.73 %
Ingredion Inc 23,6332.8M $0.71 %
Cirrus Logic Inc 19,6242.8M $0.71 %
Ventas Inc 31,0132.7M $0.69 %
Willis Towers Watson PLC 8,6202.6M $0.68 %
Johnson Controls International plc 17,8752.6M $0.66 %
Fox Corp 49,8292.6M $0.66 %
Trimble Inc 38,3322.6M $0.66 %
News Corp 105,1902.6M $0.66 %
T-Mobile US Inc 11,6372.5M $0.65 %
Tyler Technologies Inc 7,0832.5M $0.65 %
Teledyne Technologies Inc 3,6752.5M $0.64 %
Jack Henry & Associates Inc 15,1632.5M $0.63 %
Automatic Data Processing Inc 11,4122.4M $0.63 %
CenterPoint Energy Inc 56,1202.4M $0.63 %
Agree Realty Corp 30,1232.4M $0.62 %
RTX Corp 11,6902.4M $0.61 %
American States Water Co 31,5752.4M $0.60 %
FirstEnergy Corp 42,8142.2M $0.56 %
International Business Machines Corp. 8,7932.1M $0.54 %
TKO Group Holdings Inc 9,3022.1M $0.53 %
Walmart Inc 16,2092.1M $0.53 %
McKesson Corp 2,0982.1M $0.53 %
Yelp Inc 90,1172M $0.52 %
Simon Property Group Inc 9,8302M $0.51 %
Mondelez International Inc 31,7642M $0.50 %
Skyworks Solutions Inc 32,5071.9M $0.50 %
New York Times Co/The 23,9471.9M $0.49 %
Motorola Solutions Inc 3,8461.9M $0.48 %
Expeditors International of Washington Inc 12,7851.9M $0.48 %
Becton Dickinson & Co 10,2921.8M $0.47 %
Consolidated Edison Inc 16,0671.8M $0.46 %
Encompass Health Corp 16,6471.8M $0.46 %
Costco Wholesale Corp 1,7581.8M $0.46 %
Progressive Corp/The 8,0471.7M $0.44 %
Marsh & McLennan Cos Inc 9,1721.7M $0.44 %
Match Group Inc 52,2951.7M $0.42 %
Lockheed Martin Corp 2,4991.6M $0.42 %
Rollins Inc 26,9581.6M $0.42 %
STERIS PLC 6,4801.6M $0.42 %
IDT Corp 32,0721.6M $0.42 %
Alphabet Inc 5,1691.6M $0.41 %
Yext Inc 282,6101.6M $0.41 %
Cintas Corp 7,7741.6M $0.40 %
Waste Management Inc 6,3091.5M $0.39 %
Qnity Electronics Inc 11,5851.5M $0.38 %
HP Inc 76,9971.5M $0.38 %
AMETEK Inc 6,0951.5M $0.37 %
Coupang Inc 75,0341.4M $0.37 %
CMS Energy Corp 16,6491.3M $0.33 %
Cencora Inc 3,4601.3M $0.33 %
L3Harris Technologies Inc 3,4831.3M $0.33 %
NetApp Inc 12,4031.2M $0.32 %
McDonald's Corp. 3,5941.2M $0.31 %
Cargurus Inc 39,2431.2M $0.31 %
Walt Disney Co/The 11,2131.2M $0.31 %
AMERISAFE Inc 36,5061.2M $0.31 %
WEC Energy Group Inc 10,1331.2M $0.30 %
MGE Energy Inc 13,5191.1M $0.28 %
AbbVie Inc 4,7151.1M $0.28 %
York Water Co/The 32,0831.1M $0.27 %
GPGI INC 46,7631M $0.27 %
Atlanta Braves Holdings Inc 21,6861M $0.27 %
KLA Corp 6761M $0.26 %
Box Inc 43,7271M $0.26 %
White Mountains Insurance Group Ltd 438972.6K $0.25 %
Indivior Pharmaceuticals Inc 29,050950.5K $0.24 %
Quest Diagnostics Inc 4,300911.2K $0.23 %
Intuit Inc 2,214905.6K $0.23 %
NVE Corp 12,739877K $0.23 %
Commerce Bancshares Inc/MO 16,702851.6K $0.22 %
Colgate-Palmolive Co 8,570849.6K $0.22 %
Postal Realty Trust Inc 40,691843.5K $0.22 %
Boston Scientific Corp 10,807830.5K $0.21 %
EOG Resources Inc 6,336786.2K $0.20 %
Ennis Inc 35,982759.6K $0.20 %
US Bancorp 13,645745.8K $0.19 %
eBay Inc 7,866714.7K $0.18 %
Evergy Inc 8,097677.4K $0.17 %
Travelers Cos Inc/The 2,106650K $0.17 %
Carriage Services Inc 13,381616.5K $0.16 %
Spok Holdings Inc 50,621614.5K $0.16 %
HealthStream Inc 28,792611.3K $0.16 %
Williams Cos Inc/The 8,158609.6K $0.16 %
ConocoPhillips 5,156585K $0.15 %
Bank of America Corp 11,400568.1K $0.15 %
AutoZone Inc 150563.3K $0.14 %
Visa Inc 1,755561.8K $0.14 %
Prestige Consumer Healthcare Inc 7,234501.3K $0.13 %
Phillips Edison & Co Inc 12,660497.3K $0.13 %
Chemed Corp 1,086445.3K $0.11 %
Waters Corp 1,392444.6K $0.11 %
Ameren Corp 3,840435K $0.11 %
Knowles Corp 15,882431.5K $0.11 %
Arthur J Gallagher & Co 1,738396.6K $0.10 %
Mastercard Inc 703363.6K $0.09 %
GoDaddy Inc 4,045352.6K $0.09 %
RLI Corp 5,376335K $0.09 %
Genco Shipping & Trading Ltd 13,504324.8K $0.08 %
Universal Corp/VA 5,949319.6K $0.08 %
CCC Intelligent Solutions Holdings Inc 54,737319.1K $0.08 %
Liberty Media Corp-Liberty Formula One 3,672309.8K $0.08 %
Safety Insurance Group Inc 3,878301K $0.08 %
Donegal Group Inc 16,855297K $0.08 %
Orrstown Financial Services Inc 8,107291.4K $0.07 %
Welltower Inc 1,368283.3K $0.07 %
Laureate Education Inc 8,054260.5K $0.07 %
German American Bancorp Inc 6,287259.9K $0.07 %
Grand Canyon Education Inc 1,631259.4K $0.07 %
W R Berkley Corp 3,557255K $0.07 %
Alliant Energy Corp 3,490252.5K $0.06 %
Tyson Foods Inc 3,814247.9K $0.06 %
City Holding Co 1,972236.6K $0.06 %
Kinder Morgan, Inc. 6,767225.1K $0.06 %
IDACORP Inc 1,446208.2K $0.05 %
TFS Financial Corp 14,335201K $0.05 %
Esquire Financial Holdings Inc 1,892191.1K $0.05 %
News Corp 7,089189.8K $0.05 %
QuinStreet Inc 15,758184.7K $0.05 %
DT Midstream Inc 1,314182.4K $0.05 %
Tradeweb Markets Inc 1,402172.8K $0.04 %
OFG Bancorp 4,133165.7K $0.04 %
Accenture PLC 789164.7K $0.04 %
First Financial Corp 2,352149K $0.04 %
Hewlett Packard Enterprise Co 6,274134.7K $0.03 %
Intercontinental Exchange Inc 747122.6K $0.03 %
JPMorgan Chase & Co 29488.3K $0.02 %
Hackett Group Inc/The 5,94081.1K $0.02 %
Ross Stores Inc 38078.1K $0.02 %
Unum Group 1,03374.1K $0.02 %
McCormick & Co Inc/MD 1,04374.1K $0.02 %
Service Corp International/US 84671.2K $0.02 %
Peoples Bancorp of North Carolina Inc 1,84870.6K $0.02 %
Employers Holdings Inc 1,65168.3K $0.02 %