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 16.6 %
- Industrials 9.9 %
- Consumer staples 7.4 %
- Financials 7.3 %
- Communication 6.6 %
- Utilities 5.5 %
- Health care 5.5 %
- Consumer discretionary 5.1 %
- Real estate 2.5 %
- Energy 1.8 %
- Materials 0.5 %
- Unattributed 31.3 %
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 183 | 374.4M $ | 96.52 % |
| 2 | IE | 2 | 5.2M $ | 1.34 % |
| 3 | KY | 1 | 4.2M $ | 1.07 % |
| 4 | GG | 1 | 3M $ | 0.77 % |
| 5 | BM | 1 | 972.6K $ | 0.25 % |
| 6 | PR | 1 | 165.7K $ | 0.04 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Qnity Electronics Inc | 11,585 | 1.5M $ | 0.38 % |
| 102 | HP Inc | 76,997 | 1.5M $ | 0.38 % |
| 103 | AMETEK Inc | 6,095 | 1.5M $ | 0.37 % |
| 104 | Coupang Inc | 75,034 | 1.4M $ | 0.37 % |
| 105 | CMS Energy Corp | 16,649 | 1.3M $ | 0.33 % |
| 106 | Cencora Inc | 3,460 | 1.3M $ | 0.33 % |
| 107 | L3Harris Technologies Inc | 3,483 | 1.3M $ | 0.33 % |
| 108 | NetApp Inc | 12,403 | 1.2M $ | 0.32 % |
| 109 | McDonald's Corp. | 3,594 | 1.2M $ | 0.31 % |
| 110 | Cargurus Inc | 39,243 | 1.2M $ | 0.31 % |
| 111 | Walt Disney Co/The | 11,213 | 1.2M $ | 0.31 % |
| 112 | AMERISAFE Inc | 36,506 | 1.2M $ | 0.31 % |
| 113 | WEC Energy Group Inc | 10,133 | 1.2M $ | 0.30 % |
| 114 | MGE Energy Inc | 13,519 | 1.1M $ | 0.28 % |
| 115 | AbbVie Inc | 4,715 | 1.1M $ | 0.28 % |
| 116 | York Water Co/The | 32,083 | 1.1M $ | 0.27 % |
| 117 | GPGI INC | 46,763 | 1M $ | 0.27 % |
| 118 | Atlanta Braves Holdings Inc | 21,686 | 1M $ | 0.27 % |
| 119 | KLA Corp | 676 | 1M $ | 0.26 % |
| 120 | Box Inc | 43,727 | 1M $ | 0.26 % |
| 121 | White Mountains Insurance Group Ltd | 438 | 972.6K $ | 0.25 % |
| 122 | Indivior Pharmaceuticals Inc | 29,050 | 950.5K $ | 0.24 % |
| 123 | Quest Diagnostics Inc | 4,300 | 911.2K $ | 0.23 % |
| 124 | Intuit Inc | 2,214 | 905.6K $ | 0.23 % |
| 125 | NVE Corp | 12,739 | 877K $ | 0.23 % |
| 126 | Commerce Bancshares Inc/MO | 16,702 | 851.6K $ | 0.22 % |
| 127 | Colgate-Palmolive Co | 8,570 | 849.6K $ | 0.22 % |
| 128 | Postal Realty Trust Inc | 40,691 | 843.5K $ | 0.22 % |
| 129 | Boston Scientific Corp | 10,807 | 830.5K $ | 0.21 % |
| 130 | EOG Resources Inc | 6,336 | 786.2K $ | 0.20 % |
| 131 | Ennis Inc | 35,982 | 759.6K $ | 0.20 % |
| 132 | US Bancorp | 13,645 | 745.8K $ | 0.19 % |
| 133 | eBay Inc | 7,866 | 714.7K $ | 0.18 % |
| 134 | Evergy Inc | 8,097 | 677.4K $ | 0.17 % |
| 135 | Travelers Cos Inc/The | 2,106 | 650K $ | 0.17 % |
| 136 | Carriage Services Inc | 13,381 | 616.5K $ | 0.16 % |
| 137 | Spok Holdings Inc | 50,621 | 614.5K $ | 0.16 % |
| 138 | HealthStream Inc | 28,792 | 611.3K $ | 0.16 % |
| 139 | Williams Cos Inc/The | 8,158 | 609.6K $ | 0.16 % |
| 140 | ConocoPhillips | 5,156 | 585K $ | 0.15 % |
| 141 | Bank of America Corp | 11,400 | 568.1K $ | 0.15 % |
| 142 | AutoZone Inc | 150 | 563.3K $ | 0.14 % |
| 143 | Visa Inc | 1,755 | 561.8K $ | 0.14 % |
| 144 | Prestige Consumer Healthcare Inc | 7,234 | 501.3K $ | 0.13 % |
| 145 | Phillips Edison & Co Inc | 12,660 | 497.3K $ | 0.13 % |
| 146 | Chemed Corp | 1,086 | 445.3K $ | 0.11 % |
| 147 | Waters Corp | 1,392 | 444.6K $ | 0.11 % |
| 148 | Ameren Corp | 3,840 | 435K $ | 0.11 % |
| 149 | Knowles Corp | 15,882 | 431.5K $ | 0.11 % |
| 150 | Arthur J Gallagher & Co | 1,738 | 396.6K $ | 0.10 % |
| 151 | Mastercard Inc | 703 | 363.6K $ | 0.09 % |
| 152 | GoDaddy Inc | 4,045 | 352.6K $ | 0.09 % |
| 153 | RLI Corp | 5,376 | 335K $ | 0.09 % |
| 154 | Genco Shipping & Trading Ltd | 13,504 | 324.8K $ | 0.08 % |
| 155 | Universal Corp/VA | 5,949 | 319.6K $ | 0.08 % |
| 156 | CCC Intelligent Solutions Holdings Inc | 54,737 | 319.1K $ | 0.08 % |
| 157 | Liberty Media Corp-Liberty Formula One | 3,672 | 309.8K $ | 0.08 % |
| 158 | Safety Insurance Group Inc | 3,878 | 301K $ | 0.08 % |
| 159 | Donegal Group Inc | 16,855 | 297K $ | 0.08 % |
| 160 | Orrstown Financial Services Inc | 8,107 | 291.4K $ | 0.07 % |
| 161 | Welltower Inc | 1,368 | 283.3K $ | 0.07 % |
| 162 | Laureate Education Inc | 8,054 | 260.5K $ | 0.07 % |
| 163 | German American Bancorp Inc | 6,287 | 259.9K $ | 0.07 % |
| 164 | Grand Canyon Education Inc | 1,631 | 259.4K $ | 0.07 % |
| 165 | W R Berkley Corp | 3,557 | 255K $ | 0.07 % |
| 166 | Alliant Energy Corp | 3,490 | 252.5K $ | 0.06 % |
| 167 | Tyson Foods Inc | 3,814 | 247.9K $ | 0.06 % |
| 168 | City Holding Co | 1,972 | 236.6K $ | 0.06 % |
| 169 | Kinder Morgan, Inc. | 6,767 | 225.1K $ | 0.06 % |
| 170 | IDACORP Inc | 1,446 | 208.2K $ | 0.05 % |
| 171 | TFS Financial Corp | 14,335 | 201K $ | 0.05 % |
| 172 | Esquire Financial Holdings Inc | 1,892 | 191.1K $ | 0.05 % |
| 173 | News Corp | 7,089 | 189.8K $ | 0.05 % |
| 174 | QuinStreet Inc | 15,758 | 184.7K $ | 0.05 % |
| 175 | DT Midstream Inc | 1,314 | 182.4K $ | 0.05 % |
| 176 | Tradeweb Markets Inc | 1,402 | 172.8K $ | 0.04 % |
| 177 | OFG Bancorp | 4,133 | 165.7K $ | 0.04 % |
| 178 | Accenture PLC | 789 | 164.7K $ | 0.04 % |
| 179 | First Financial Corp | 2,352 | 149K $ | 0.04 % |
| 180 | Hewlett Packard Enterprise Co | 6,274 | 134.7K $ | 0.03 % |
| 181 | Intercontinental Exchange Inc | 747 | 122.6K $ | 0.03 % |
| 182 | JPMorgan Chase & Co | 294 | 88.3K $ | 0.02 % |
| 183 | Hackett Group Inc/The | 5,940 | 81.1K $ | 0.02 % |
| 184 | Ross Stores Inc | 380 | 78.1K $ | 0.02 % |
| 185 | Unum Group | 1,033 | 74.1K $ | 0.02 % |
| 186 | McCormick & Co Inc/MD | 1,043 | 74.1K $ | 0.02 % |
| 187 | Service Corp International/US | 846 | 71.2K $ | 0.02 % |
| 188 | Peoples Bancorp of North Carolina Inc | 1,848 | 70.6K $ | 0.02 % |
| 189 | Employers Holdings Inc | 1,651 | 68.3K $ | 0.02 % |