Holdings of VANGUARD U.S. MINIMUM VOLATILITY ETF
VANGUARD WELLINGTON FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 426.5M $ including 425.2M $ in equities, 99.7 %
- Positions
- 186 in 5 countries
- Top ten
- 15.7 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | QUALCOMM Inc | 30,120 | 7.6M $ | 1.77 % |
| 2 | CISCO SYSTEMS INC | 60,969 | 7.3M $ | 1.72 % |
| 3 | Microsoft Corp | 15,532 | 7M $ | 1.64 % |
| 4 | Apple Inc | 21,490 | 6.7M $ | 1.57 % |
| 5 | Texas Instruments Inc | 21,463 | 6.6M $ | 1.54 % |
| 6 | Cirrus Logic Inc | 38,041 | 6.5M $ | 1.52 % |
| 7 | Chevron Corp | 35,094 | 6.4M $ | 1.50 % |
| 8 | Johnson & Johnson | 28,394 | 6.4M $ | 1.50 % |
| 9 | Verizon Communications Inc | 132,139 | 6.3M $ | 1.48 % |
| 10 | Exxon Mobil Corp | 43,464 | 6.3M $ | 1.48 % |
| 11 | AT&T Inc | 253,675 | 6.3M $ | 1.48 % |
| 12 | Ross Stores Inc | 27,058 | 6.3M $ | 1.47 % |
| 13 | Analog Devices Inc | 15,087 | 6.2M $ | 1.46 % |
| 14 | NVIDIA Corp | 28,687 | 6.1M $ | 1.42 % |
| 15 | Coca-Cola Co/The | 76,549 | 6M $ | 1.42 % |
| 16 | Roper Technologies Inc | 18,297 | 6M $ | 1.40 % |
| 17 | Costco Wholesale Corp | 5,992 | 5.7M $ | 1.34 % |
| 18 | Berkshire Hathaway Inc | 11,905 | 5.6M $ | 1.32 % |
| 19 | Alphabet Inc | 14,920 | 5.6M $ | 1.32 % |
| 20 | Dolby Laboratories Inc | 99,397 | 5.5M $ | 1.30 % |
| 21 | Loews Corp | 53,507 | 5.5M $ | 1.30 % |
| 22 | TJX Cos Inc/The | 35,662 | 5.5M $ | 1.29 % |
| 23 | PTC Inc | 39,704 | 5.5M $ | 1.29 % |
| 24 | ROYALTY PHARMA PLC | 98,742 | 5.5M $ | 1.29 % |
| 25 | Diebold Nixdorf Inc | 64,339 | 5.2M $ | 1.22 % |
| 26 | AMETEK Inc | 23,068 | 5.2M $ | 1.22 % |
| 27 | Meta Platforms Inc | 8,212 | 5.2M $ | 1.22 % |
| 28 | Republic Services Inc | 25,478 | 5.1M $ | 1.20 % |
| 29 | Trimble Inc | 87,364 | 4.9M $ | 1.16 % |
| 30 | Monster Beverage Corp | 55,080 | 4.9M $ | 1.14 % |
| 31 | General Dynamics Corp | 13,910 | 4.8M $ | 1.13 % |
| 32 | Ingredion Inc | 47,198 | 4.8M $ | 1.12 % |
| 33 | Atlanta Braves Holdings Inc | 96,016 | 4.8M $ | 1.12 % |
| 34 | Ensign Group Inc/The | 28,304 | 4.7M $ | 1.11 % |
| 35 | Chubb Ltd | 15,040 | 4.7M $ | 1.10 % |
| 36 | Cardinal Health Inc | 23,717 | 4.7M $ | 1.09 % |
| 37 | Hilton Worldwide Holdings Inc | 13,612 | 4.5M $ | 1.05 % |
| 38 | Duke Energy Corp | 36,141 | 4.4M $ | 1.04 % |
| 39 | LTC Properties Inc | 117,214 | 4.4M $ | 1.03 % |
| 40 | CME Group Inc | 15,815 | 4.3M $ | 1.01 % |
| 41 | Lam Research Corp | 13,151 | 4.2M $ | 0.98 % |
| 42 | Skyworks Solutions Inc | 53,563 | 4.2M $ | 0.98 % |
| 43 | Broadcom Inc | 9,131 | 4.1M $ | 0.96 % |
| 44 | Southern Co/The | 42,194 | 3.9M $ | 0.91 % |
| 45 | Realty Income Corp | 61,961 | 3.8M $ | 0.89 % |
| 46 | Cintas Corp | 22,103 | 3.8M $ | 0.89 % |
| 47 | Altria Group Inc | 53,223 | 3.7M $ | 0.87 % |
| 48 | Procter & Gamble Co/The | 24,680 | 3.5M $ | 0.83 % |
| 49 | Church & Dwight Co Inc | 35,969 | 3.4M $ | 0.81 % |
| 50 | American Electric Power Co Inc | 26,601 | 3.4M $ | 0.79 % |
| 51 | Universal Display Corp | 34,566 | 3.2M $ | 0.75 % |
| 52 | HP Inc | 117,527 | 3.2M $ | 0.75 % |
| 53 | MONOLITHIC POWER SYSTEMS INC | 2,000 | 3.1M $ | 0.73 % |
| 54 | Motorola Solutions Inc | 7,591 | 3.1M $ | 0.72 % |
| 55 | Markel Group Inc | 1,592 | 2.9M $ | 0.68 % |
| 56 | Autodesk Inc | 12,386 | 2.9M $ | 0.67 % |
| 57 | First Solar Inc | 9,278 | 2.8M $ | 0.67 % |
| 58 | EOG Resources Inc | 21,073 | 2.8M $ | 0.66 % |
| 59 | Four Corners Property Trust Inc | 111,290 | 2.8M $ | 0.65 % |
| 60 | News Corp | 105,362 | 2.7M $ | 0.64 % |
| 61 | Amdocs Ltd | 42,952 | 2.7M $ | 0.63 % |
| 62 | Fox Corp | 46,753 | 2.7M $ | 0.63 % |
| 63 | Simon Property Group Inc | 13,004 | 2.7M $ | 0.62 % |
| 64 | VENTAS INC | 31,064 | 2.6M $ | 0.61 % |
| 65 | Phillips Edison & Co Inc | 65,204 | 2.6M $ | 0.61 % |
| 66 | O'Reilly Automotive Inc | 29,873 | 2.6M $ | 0.61 % |
| 67 | CHENIERE ENERGY INC | 11,429 | 2.6M $ | 0.60 % |
| 68 | NVE Corp | 26,102 | 2.6M $ | 0.60 % |
| 69 | INTERNATIONAL BUSINESS MACHINES CORP | 8,399 | 2.5M $ | 0.59 % |
| 70 | American States Water Co | 31,627 | 2.4M $ | 0.57 % |
| 71 | Abbott Laboratories | 27,862 | 2.4M $ | 0.56 % |
| 72 | Kinder Morgan Inc | 76,712 | 2.4M $ | 0.56 % |
| 73 | CENTERPOINT ENERGY INC | 56,212 | 2.4M $ | 0.56 % |
| 74 | Encompass Health Corp | 22,003 | 2.3M $ | 0.55 % |
| 75 | McKesson Corp | 3,088 | 2.3M $ | 0.54 % |
| 76 | eBay Inc | 20,934 | 2.3M $ | 0.54 % |
| 77 | Agree Realty Corp | 30,172 | 2.2M $ | 0.52 % |
| 78 | Teledyne Technologies Inc | 3,573 | 2.2M $ | 0.52 % |
| 79 | Cargurus Inc | 73,082 | 2.2M $ | 0.51 % |
| 80 | Vistance Networks Inc | 174,166 | 2.2M $ | 0.51 % |
| 81 | NetApp Inc | 12,423 | 2.2M $ | 0.51 % |
| 82 | T-Mobile US Inc | 11,321 | 2.1M $ | 0.50 % |
| 83 | FirstEnergy Corp | 44,419 | 2.1M $ | 0.48 % |
| 84 | Willis Towers Watson PLC | 8,114 | 2M $ | 0.48 % |
| 85 | RTX Corp | 10,866 | 2M $ | 0.46 % |
| 86 | Match Group Inc | 52,381 | 1.9M $ | 0.44 % |
| 87 | Yelp Inc | 81,128 | 1.8M $ | 0.43 % |
| 88 | Walmart Inc | 15,924 | 1.8M $ | 0.43 % |
| 89 | Innoviva Inc | 84,775 | 1.8M $ | 0.43 % |
| 90 | New York Times Co/The | 23,986 | 1.8M $ | 0.42 % |
| 91 | Grindr Inc | 144,079 | 1.8M $ | 0.42 % |
| 92 | TKO Group Holdings Inc | 8,483 | 1.7M $ | 0.41 % |
| 93 | SEI Investments Co | 19,662 | 1.7M $ | 0.41 % |
| 94 | Getty Realty Corp | 52,496 | 1.7M $ | 0.40 % |
| 95 | Medtronic PLC | 21,916 | 1.6M $ | 0.38 % |
| 96 | IDT Corp | 28,762 | 1.6M $ | 0.37 % |
| 97 | Atlanta Braves Holdings Inc | 29,116 | 1.6M $ | 0.37 % |
| 98 | Del Monte Corp | 48,003 | 1.5M $ | 0.36 % |
| 99 | Becton Dickinson & Co | 10,309 | 1.5M $ | 0.36 % |
| 100 | Marsh & McLennan Cos Inc | 9,187 | 1.5M $ | 0.34 % |
Sector breakdown
- Technology 20.4 %
- Communication 7.0 %
- Consumer staples 6.9 %
- Health care 5.4 %
- Industrials 5.4 %
- Utilities 5.3 %
- Consumer discretionary 5.3 %
- Financials 5.0 %
- Energy 3.4 %
- Real estate 2.3 %
- Unattributed 33.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.1 %
- Guernsey 0.6 %
- Ireland 0.6 %
- Cayman Islands 0.4 %
- Bermuda 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 180 | 417.3M $ | 98.15 % |
| 2 | Guernsey | 1 | 2.7M $ | 0.64 % |
| 3 | Ireland | 2 | 2.5M $ | 0.58 % |
| 4 | Cayman Islands | 1 | 1.5M $ | 0.36 % |
| 5 | Bermuda | 2 | 1.2M $ | 0.28 % |
Cite this page
Titelia. "Holdings of VANGUARD U.S. MINIMUM VOLATILITY ETF". https://titelia.com/en/funds/S000061301