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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 183 | 374.4M $ | 96.52 % |
| IE | 2 | 5.2M $ | 1.34 % |
| KY | 1 | 4.2M $ | 1.07 % |
| GG | 1 | 3M $ | 0.77 % |
| BM | 1 | 972.6K $ | 0.25 % |
| PR | 1 | 165.7K $ | 0.04 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Keysight Technologies Inc | 24,032 | 7.4M $ | 1.90 % |
| Analog Devices Inc | 17,072 | 6.1M $ | 1.56 % |
| TJX Cos Inc/The | 37,102 | 6M $ | 1.54 % |
| Johnson & Johnson | 23,934 | 5.9M $ | 1.53 % |
| Republic Services Inc | 25,716 | 5.9M $ | 1.51 % |
| Coca-Cola Co/The | 71,171 | 5.8M $ | 1.49 % |
| Microsoft Corp | 14,582 | 5.7M $ | 1.47 % |
| Berkshire Hathaway Inc | 11,049 | 5.6M $ | 1.43 % |
| Apple Inc | 21,016 | 5.6M $ | 1.43 % |
| Lam Research Corp | 22,764 | 5.3M $ | 1.37 % |
| Texas Instruments Inc | 24,682 | 5.2M $ | 1.34 % |
| CME Group Inc | 16,329 | 5.2M $ | 1.34 % |
| General Dynamics Corp | 13,887 | 5M $ | 1.27 % |
| Cisco Systems, Inc. | 62,115 | 4.9M $ | 1.27 % |
| Meta Platforms Inc | 7,585 | 4.9M $ | 1.26 % |
| Loews Corp | 44,057 | 4.8M $ | 1.25 % |
| Verizon Communications Inc | 94,886 | 4.8M $ | 1.22 % |
| Exxon Mobil Corp | 31,172 | 4.8M $ | 1.22 % |
| Royalty Pharma PLC | 102,071 | 4.7M $ | 1.21 % |
| Monster Beverage Corp | 54,990 | 4.7M $ | 1.20 % |
| LTC Properties Inc | 117,023 | 4.6M $ | 1.19 % |
| Realty Income Corp | 68,888 | 4.6M $ | 1.19 % |
| ITT Inc | 22,784 | 4.6M $ | 1.18 % |
| Morgan Stanley | 26,895 | 4.5M $ | 1.15 % |
| Dolby Laboratories Inc | 65,051 | 4.3M $ | 1.11 % |
| Hilton Worldwide Holdings Inc | 13,590 | 4.2M $ | 1.09 % |
| AT&T Inc | 151,109 | 4.2M $ | 1.09 % |
| Fresh Del Monte Produce Inc | 96,826 | 4.2M $ | 1.07 % |
| Procter & Gamble Co/The | 24,640 | 4.1M $ | 1.06 % |
| Chevron Corp | 22,049 | 4.1M $ | 1.06 % |
| Atlanta Braves Holdings Inc | 93,990 | 4.1M $ | 1.06 % |
| Southern Co/The | 42,125 | 4.1M $ | 1.05 % |
| Airbnb Inc | 30,215 | 4.1M $ | 1.05 % |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 16,264 | 4M $ | 1.04 % |
| Alphabet Inc | 12,740 | 4M $ | 1.02 % |
| Roper Technologies Inc | 11,226 | 3.9M $ | 1.01 % |
| QUALCOMM Inc | 27,396 | 3.9M $ | 1.00 % |
| PTC Inc | 24,782 | 3.9M $ | 1.00 % |
| Church & Dwight Co Inc | 35,910 | 3.8M $ | 0.97 % |
| Diebold Nixdorf Inc | 46,568 | 3.7M $ | 0.96 % |
| Altria Group, Inc. | 53,136 | 3.7M $ | 0.94 % |
| Cardinal Health, Inc. | 15,746 | 3.6M $ | 0.93 % |
| American Electric Power Co Inc | 26,558 | 3.6M $ | 0.91 % |
| Getty Realty Corp | 105,718 | 3.5M $ | 0.89 % |
| Duke Energy Corp | 25,792 | 3.4M $ | 0.87 % |
| Chubb Ltd | 9,662 | 3.3M $ | 0.85 % |
| SEI Investments Co | 40,371 | 3.3M $ | 0.84 % |
| Abbott Laboratories | 27,817 | 3.2M $ | 0.83 % |
| Northrop Grumman Corp | 4,341 | 3.1M $ | 0.81 % |
| NVIDIA Corp | 17,394 | 3.1M $ | 0.79 % |
| Ensign Group Inc/The | 14,322 | 3.1M $ | 0.79 % |
| Innoviva Inc | 133,451 | 3.1M $ | 0.79 % |
| Amdocs Ltd | 42,882 | 3M $ | 0.77 % |
| O'Reilly Automotive Inc | 31,259 | 2.9M $ | 0.75 % |
| Broadcom Inc | 9,116 | 2.9M $ | 0.75 % |
| Four Corners Property Trust Inc | 111,108 | 2.8M $ | 0.73 % |
| Ingredion Inc | 23,633 | 2.8M $ | 0.71 % |
| Cirrus Logic Inc | 19,624 | 2.8M $ | 0.71 % |
| Ventas Inc | 31,013 | 2.7M $ | 0.69 % |
| Willis Towers Watson PLC | 8,620 | 2.6M $ | 0.68 % |
| Johnson Controls International plc | 17,875 | 2.6M $ | 0.66 % |
| Fox Corp | 49,829 | 2.6M $ | 0.66 % |
| Trimble Inc | 38,332 | 2.6M $ | 0.66 % |
| News Corp | 105,190 | 2.6M $ | 0.66 % |
| T-Mobile US Inc | 11,637 | 2.5M $ | 0.65 % |
| Tyler Technologies Inc | 7,083 | 2.5M $ | 0.65 % |
| Teledyne Technologies Inc | 3,675 | 2.5M $ | 0.64 % |
| Jack Henry & Associates Inc | 15,163 | 2.5M $ | 0.63 % |
| Automatic Data Processing Inc | 11,412 | 2.4M $ | 0.63 % |
| CenterPoint Energy Inc | 56,120 | 2.4M $ | 0.63 % |
| Agree Realty Corp | 30,123 | 2.4M $ | 0.62 % |
| RTX Corp | 11,690 | 2.4M $ | 0.61 % |
| American States Water Co | 31,575 | 2.4M $ | 0.60 % |
| FirstEnergy Corp | 42,814 | 2.2M $ | 0.56 % |
| International Business Machines Corp. | 8,793 | 2.1M $ | 0.54 % |
| TKO Group Holdings Inc | 9,302 | 2.1M $ | 0.53 % |
| Walmart Inc | 16,209 | 2.1M $ | 0.53 % |
| McKesson Corp | 2,098 | 2.1M $ | 0.53 % |
| Yelp Inc | 90,117 | 2M $ | 0.52 % |
| Simon Property Group Inc | 9,830 | 2M $ | 0.51 % |
| Mondelez International Inc | 31,764 | 2M $ | 0.50 % |
| Skyworks Solutions Inc | 32,507 | 1.9M $ | 0.50 % |
| New York Times Co/The | 23,947 | 1.9M $ | 0.49 % |
| Motorola Solutions Inc | 3,846 | 1.9M $ | 0.48 % |
| Expeditors International of Washington Inc | 12,785 | 1.9M $ | 0.48 % |
| Becton Dickinson & Co | 10,292 | 1.8M $ | 0.47 % |
| Consolidated Edison Inc | 16,067 | 1.8M $ | 0.46 % |
| Encompass Health Corp | 16,647 | 1.8M $ | 0.46 % |
| Costco Wholesale Corp | 1,758 | 1.8M $ | 0.46 % |
| Progressive Corp/The | 8,047 | 1.7M $ | 0.44 % |
| Marsh & McLennan Cos Inc | 9,172 | 1.7M $ | 0.44 % |
| Match Group Inc | 52,295 | 1.7M $ | 0.42 % |
| Lockheed Martin Corp | 2,499 | 1.6M $ | 0.42 % |
| Rollins Inc | 26,958 | 1.6M $ | 0.42 % |
| STERIS PLC | 6,480 | 1.6M $ | 0.42 % |
| IDT Corp | 32,072 | 1.6M $ | 0.42 % |
| Alphabet Inc | 5,169 | 1.6M $ | 0.41 % |
| Yext Inc | 282,610 | 1.6M $ | 0.41 % |
| Cintas Corp | 7,774 | 1.6M $ | 0.40 % |
| Waste Management Inc | 6,309 | 1.5M $ | 0.39 % |
| Qnity Electronics Inc | 11,585 | 1.5M $ | 0.38 % |
| HP Inc | 76,997 | 1.5M $ | 0.38 % |
| AMETEK Inc | 6,095 | 1.5M $ | 0.37 % |
| Coupang Inc | 75,034 | 1.4M $ | 0.37 % |
| CMS Energy Corp | 16,649 | 1.3M $ | 0.33 % |
| Cencora Inc | 3,460 | 1.3M $ | 0.33 % |
| L3Harris Technologies Inc | 3,483 | 1.3M $ | 0.33 % |
| NetApp Inc | 12,403 | 1.2M $ | 0.32 % |
| McDonald's Corp. | 3,594 | 1.2M $ | 0.31 % |
| Cargurus Inc | 39,243 | 1.2M $ | 0.31 % |
| Walt Disney Co/The | 11,213 | 1.2M $ | 0.31 % |
| AMERISAFE Inc | 36,506 | 1.2M $ | 0.31 % |
| WEC Energy Group Inc | 10,133 | 1.2M $ | 0.30 % |
| MGE Energy Inc | 13,519 | 1.1M $ | 0.28 % |
| AbbVie Inc | 4,715 | 1.1M $ | 0.28 % |
| York Water Co/The | 32,083 | 1.1M $ | 0.27 % |
| GPGI INC | 46,763 | 1M $ | 0.27 % |
| Atlanta Braves Holdings Inc | 21,686 | 1M $ | 0.27 % |
| KLA Corp | 676 | 1M $ | 0.26 % |
| Box Inc | 43,727 | 1M $ | 0.26 % |
| White Mountains Insurance Group Ltd | 438 | 972.6K $ | 0.25 % |
| Indivior Pharmaceuticals Inc | 29,050 | 950.5K $ | 0.24 % |
| Quest Diagnostics Inc | 4,300 | 911.2K $ | 0.23 % |
| Intuit Inc | 2,214 | 905.6K $ | 0.23 % |
| NVE Corp | 12,739 | 877K $ | 0.23 % |
| Commerce Bancshares Inc/MO | 16,702 | 851.6K $ | 0.22 % |
| Colgate-Palmolive Co | 8,570 | 849.6K $ | 0.22 % |
| Postal Realty Trust Inc | 40,691 | 843.5K $ | 0.22 % |
| Boston Scientific Corp | 10,807 | 830.5K $ | 0.21 % |
| EOG Resources Inc | 6,336 | 786.2K $ | 0.20 % |
| Ennis Inc | 35,982 | 759.6K $ | 0.20 % |
| US Bancorp | 13,645 | 745.8K $ | 0.19 % |
| eBay Inc | 7,866 | 714.7K $ | 0.18 % |
| Evergy Inc | 8,097 | 677.4K $ | 0.17 % |
| Travelers Cos Inc/The | 2,106 | 650K $ | 0.17 % |
| Carriage Services Inc | 13,381 | 616.5K $ | 0.16 % |
| Spok Holdings Inc | 50,621 | 614.5K $ | 0.16 % |
| HealthStream Inc | 28,792 | 611.3K $ | 0.16 % |
| Williams Cos Inc/The | 8,158 | 609.6K $ | 0.16 % |
| ConocoPhillips | 5,156 | 585K $ | 0.15 % |
| Bank of America Corp | 11,400 | 568.1K $ | 0.15 % |
| AutoZone Inc | 150 | 563.3K $ | 0.14 % |
| Visa Inc | 1,755 | 561.8K $ | 0.14 % |
| Prestige Consumer Healthcare Inc | 7,234 | 501.3K $ | 0.13 % |
| Phillips Edison & Co Inc | 12,660 | 497.3K $ | 0.13 % |
| Chemed Corp | 1,086 | 445.3K $ | 0.11 % |
| Waters Corp | 1,392 | 444.6K $ | 0.11 % |
| Ameren Corp | 3,840 | 435K $ | 0.11 % |
| Knowles Corp | 15,882 | 431.5K $ | 0.11 % |
| Arthur J Gallagher & Co | 1,738 | 396.6K $ | 0.10 % |
| Mastercard Inc | 703 | 363.6K $ | 0.09 % |
| GoDaddy Inc | 4,045 | 352.6K $ | 0.09 % |
| RLI Corp | 5,376 | 335K $ | 0.09 % |
| Genco Shipping & Trading Ltd | 13,504 | 324.8K $ | 0.08 % |
| Universal Corp/VA | 5,949 | 319.6K $ | 0.08 % |
| CCC Intelligent Solutions Holdings Inc | 54,737 | 319.1K $ | 0.08 % |
| Liberty Media Corp-Liberty Formula One | 3,672 | 309.8K $ | 0.08 % |
| Safety Insurance Group Inc | 3,878 | 301K $ | 0.08 % |
| Donegal Group Inc | 16,855 | 297K $ | 0.08 % |
| Orrstown Financial Services Inc | 8,107 | 291.4K $ | 0.07 % |
| Welltower Inc | 1,368 | 283.3K $ | 0.07 % |
| Laureate Education Inc | 8,054 | 260.5K $ | 0.07 % |
| German American Bancorp Inc | 6,287 | 259.9K $ | 0.07 % |
| Grand Canyon Education Inc | 1,631 | 259.4K $ | 0.07 % |
| W R Berkley Corp | 3,557 | 255K $ | 0.07 % |
| Alliant Energy Corp | 3,490 | 252.5K $ | 0.06 % |
| Tyson Foods Inc | 3,814 | 247.9K $ | 0.06 % |
| City Holding Co | 1,972 | 236.6K $ | 0.06 % |
| Kinder Morgan, Inc. | 6,767 | 225.1K $ | 0.06 % |
| IDACORP Inc | 1,446 | 208.2K $ | 0.05 % |
| TFS Financial Corp | 14,335 | 201K $ | 0.05 % |
| Esquire Financial Holdings Inc | 1,892 | 191.1K $ | 0.05 % |
| News Corp | 7,089 | 189.8K $ | 0.05 % |
| QuinStreet Inc | 15,758 | 184.7K $ | 0.05 % |
| DT Midstream Inc | 1,314 | 182.4K $ | 0.05 % |
| Tradeweb Markets Inc | 1,402 | 172.8K $ | 0.04 % |
| OFG Bancorp | 4,133 | 165.7K $ | 0.04 % |
| Accenture PLC | 789 | 164.7K $ | 0.04 % |
| First Financial Corp | 2,352 | 149K $ | 0.04 % |
| Hewlett Packard Enterprise Co | 6,274 | 134.7K $ | 0.03 % |
| Intercontinental Exchange Inc | 747 | 122.6K $ | 0.03 % |
| JPMorgan Chase & Co | 294 | 88.3K $ | 0.02 % |
| Hackett Group Inc/The | 5,940 | 81.1K $ | 0.02 % |
| Ross Stores Inc | 380 | 78.1K $ | 0.02 % |
| Unum Group | 1,033 | 74.1K $ | 0.02 % |
| McCormick & Co Inc/MD | 1,043 | 74.1K $ | 0.02 % |
| Service Corp International/US | 846 | 71.2K $ | 0.02 % |
| Peoples Bancorp of North Carolina Inc | 1,848 | 70.6K $ | 0.02 % |
| Employers Holdings Inc | 1,651 | 68.3K $ | 0.02 % |