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 |
|---|---|---|---|---|
| 101 | STERIS PLC | 6,491 | 1.4M $ | 0.32 % |
| 102 | KLA Corp | 677 | 1.3M $ | 0.31 % |
| 103 | Rollins Inc | 27,002 | 1.3M $ | 0.30 % |
| 104 | Waste Management Inc | 5,919 | 1.3M $ | 0.29 % |
| 105 | DT MIDSTREAM INC | 8,767 | 1.2M $ | 0.29 % |
| 106 | CMS Energy Corp | 16,676 | 1.2M $ | 0.28 % |
| 107 | Alliant Energy Corp | 16,710 | 1.2M $ | 0.28 % |
| 108 | Keysight Technologies Inc | 3,492 | 1.2M $ | 0.28 % |
| 109 | Box Inc | 43,799 | 1.2M $ | 0.28 % |
| 110 | Walt Disney Co/The | 11,231 | 1.1M $ | 0.27 % |
| 111 | WEC Energy Group Inc | 10,150 | 1.1M $ | 0.26 % |
| 112 | Alarm.com Holdings Inc | 23,438 | 1.1M $ | 0.25 % |
| 113 | Indivior Pharmaceuticals Inc | 29,098 | 1M $ | 0.25 % |
| 114 | AbbVie Inc | 4,723 | 1M $ | 0.24 % |
| 115 | MGE Energy Inc | 13,541 | 1M $ | 0.24 % |
| 116 | Consolidated Edison Inc | 9,573 | 1M $ | 0.24 % |
| 117 | McDonald's Corp | 3,600 | 1M $ | 0.24 % |
| 118 | Cencora Inc | 3,466 | 933.6K $ | 0.22 % |
| 119 | Postal Realty Trust Inc | 39,651 | 913.6K $ | 0.21 % |
| 120 | Veralto Corp | 10,740 | 883.2K $ | 0.21 % |
| 121 | Quest Diagnostics Inc | 4,307 | 839.4K $ | 0.20 % |
| 122 | White Mountains Insurance Group Ltd | 393 | 811.5K $ | 0.19 % |
| 123 | US Bancorp | 13,667 | 749.6K $ | 0.18 % |
| 124 | Yext Inc | 173,562 | 725.5K $ | 0.17 % |
| 125 | HealthStream Inc | 28,839 | 720.1K $ | 0.17 % |
| 126 | Teradyne Inc | 1,830 | 685K $ | 0.16 % |
| 127 | York Water Co/The | 22,363 | 668.7K $ | 0.16 % |
| 128 | Ennis Inc | 31,041 | 635.1K $ | 0.15 % |
| 129 | Atmos Energy Corp | 3,717 | 628.7K $ | 0.15 % |
| 130 | Alphabet Inc | 1,555 | 591.4K $ | 0.14 % |
| 131 | Lockheed Martin Corp | 1,103 | 585.1K $ | 0.14 % |
| 132 | Ollie's Bargain Outlet Holdings Inc | 7,047 | 575.2K $ | 0.13 % |
| 133 | Visa Inc | 1,758 | 573.7K $ | 0.13 % |
| 134 | Bank of America Corp | 11,086 | 572K $ | 0.13 % |
| 135 | Evergy Inc | 6,910 | 566.9K $ | 0.13 % |
| 136 | STAG Industrial Inc | 14,949 | 566.1K $ | 0.13 % |
| 137 | Carriage Services Inc | 13,403 | 552.1K $ | 0.13 % |
| 138 | Spok Holdings Inc | 50,704 | 537K $ | 0.13 % |
| 139 | Boston Scientific Corp | 10,825 | 523K $ | 0.12 % |
| 140 | InvenTrust Properties Corp | 15,744 | 521.6K $ | 0.12 % |
| 141 | W&T Offshore Inc | 136,117 | 500.9K $ | 0.12 % |
| 142 | City Holding Co | 3,948 | 490.8K $ | 0.12 % |
| 143 | CHEMED CORP | 1,088 | 463.9K $ | 0.11 % |
| 144 | Knowles Corp | 12,065 | 451.4K $ | 0.11 % |
| 145 | Travelers Cos Inc/The | 1,546 | 451.3K $ | 0.11 % |
| 146 | First Industrial Realty Trust Inc | 7,276 | 450.2K $ | 0.11 % |
| 147 | Amazon.com Inc | 1,658 | 448.7K $ | 0.11 % |
| 148 | Parker-Hannifin Corp | 520 | 439.2K $ | 0.10 % |
| 149 | Johnson Controls International plc | 3,182 | 426.6K $ | 0.10 % |
| 150 | Williams Cos Inc/The | 5,874 | 419.3K $ | 0.10 % |
| 151 | Aflac Inc | 3,697 | 415.6K $ | 0.10 % |
| 152 | Ameren Corp | 3,846 | 415.3K $ | 0.10 % |
| 153 | Nordson Corp | 1,362 | 391.3K $ | 0.09 % |
| 154 | GPGI INC | 31,249 | 380K $ | 0.09 % |
| 155 | Prologis Inc | 2,629 | 377.2K $ | 0.09 % |
| 156 | Bank of NT Butterfield & Son Ltd/The | 6,402 | 361.5K $ | 0.08 % |
| 157 | Mastercard Inc | 704 | 347.8K $ | 0.08 % |
| 158 | Prestige Consumer Healthcare Inc | 7,246 | 344.4K $ | 0.08 % |
| 159 | American Water Works Co Inc | 2,525 | 311.3K $ | 0.07 % |
| 160 | Universal Corp/VA | 5,959 | 309.1K $ | 0.07 % |
| 161 | Orrstown Financial Services Inc | 8,120 | 301.5K $ | 0.07 % |
| 162 | Welltower Inc | 1,370 | 281.3K $ | 0.07 % |
| 163 | German American Bancorp Inc | 6,297 | 275.3K $ | 0.06 % |
| 164 | Safety Insurance Group Inc | 3,884 | 272.5K $ | 0.06 % |
| 165 | People Inc | 6,063 | 272.2K $ | 0.06 % |
| 166 | Hewlett Packard Enterprise Co | 6,284 | 270.5K $ | 0.06 % |
| 167 | ANTERO MIDSTREAM CORP | 11,956 | 250.6K $ | 0.06 % |
| 168 | Mondelez International Inc | 3,968 | 242.7K $ | 0.06 % |
| 169 | Northrop Grumman Corp | 417 | 235.1K $ | 0.06 % |
| 170 | FB Bancorp Inc | 16,664 | 232.3K $ | 0.05 % |
| 171 | W R Berkley Corp | 3,563 | 226.4K $ | 0.05 % |
| 172 | News Corp | 7,101 | 211.8K $ | 0.05 % |
| 173 | IDACORP Inc | 1,448 | 203.1K $ | 0.05 % |
| 174 | Dillard's Inc | 340 | 200.7K $ | 0.05 % |
| 175 | EastGroup Properties Inc | 721 | 145.6K $ | 0.03 % |
| 176 | Tootsie Roll Industries Inc | 3,771 | 142.2K $ | 0.03 % |
| 177 | Service Corp International/US | 1,772 | 133.2K $ | 0.03 % |
| 178 | CoastalSouth Bancshares Inc | 5,119 | 130.7K $ | 0.03 % |
| 179 | Power Integrations Inc | 1,462 | 122.8K $ | 0.03 % |
| 180 | Intercontinental Exchange Inc | 748 | 110.6K $ | 0.03 % |
| 181 | Donegal Group Inc | 5,976 | 101.4K $ | 0.02 % |
| 182 | Laureate Education Inc | 2,987 | 95.6K $ | 0.02 % |
| 183 | Ziff Davis Inc | 2,057 | 92.7K $ | 0.02 % |
| 184 | JPMorgan Chase & Co | 286 | 85.6K $ | 0.02 % |
| 185 | Workiva Inc | 1,650 | 82.1K $ | 0.02 % |
| 186 | Par Pacific Holdings Inc | 1,330 | 74.7K $ | 0.02 % |
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