Holdings of VANGUARD U.S. QUALITY FACTOR ETF
VANGUARD WELLINGTON FUND · 417 declared positions · as of Feb 28, 2026
Original filing · Net assets 446.5M $ · Ten largest lines: 16.2 % of the equity sleeve
Sector breakdown
- Technology 15.8 %
- Financials 9.0 %
- Health care 7.1 %
- Consumer staples 7.1 %
- Industrials 6.9 %
- Consumer discretionary 6.2 %
- Communication 2.0 %
- Materials 1.2 %
- Energy 0.6 %
- Unattributed 44.1 %
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 96.9 %
- BM 1.1 %
- IE 0.7 %
- PR 0.4 %
- GB 0.4 %
- KY 0.3 %
- FR 0.1 %
- CA 0.0 %
- GG 0.0 %
- ZA 0.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 400 | 431.5M $ | 96.88 % |
| BM | 6 | 5M $ | 1.13 % |
| IE | 2 | 3.2M $ | 0.73 % |
| PR | 2 | 1.7M $ | 0.38 % |
| GB | 1 | 1.7M $ | 0.37 % |
| KY | 2 | 1.6M $ | 0.35 % |
| FR | 1 | 294K $ | 0.07 % |
| CA | 1 | 192.7K $ | 0.04 % |
| GG | 1 | 164.5K $ | 0.04 % |
| ZA | 1 | 95.6K $ | 0.02 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Lam Research Corp | 36,284 | 8.5M $ | 1.90 % |
| KLA Corp | 5,275 | 8M $ | 1.80 % |
| PepsiCo Inc | 45,056 | 7.6M $ | 1.71 % |
| Gilead Sciences Inc | 49,826 | 7.4M $ | 1.66 % |
| Merck & Co Inc | 57,823 | 7.2M $ | 1.60 % |
| Walmart Inc | 55,389 | 7.1M $ | 1.59 % |
| Apple Inc | 25,815 | 6.8M $ | 1.53 % |
| Fortinet Inc | 85,248 | 6.7M $ | 1.51 % |
| Adobe Inc | 24,696 | 6.5M $ | 1.45 % |
| Costco Wholesale Corp | 6,231 | 6.3M $ | 1.41 % |
| Trane Technologies PLC | 13,366 | 6.2M $ | 1.38 % |
| Autodesk Inc | 24,529 | 6M $ | 1.35 % |
| Eli Lilly & Co | 5,690 | 6M $ | 1.34 % |
| Cintas Corp | 28,824 | 5.8M $ | 1.30 % |
| Netflix Inc | 59,282 | 5.7M $ | 1.28 % |
| Airbnb Inc | 41,510 | 5.6M $ | 1.26 % |
| Visa Inc | 17,452 | 5.6M $ | 1.25 % |
| QUALCOMM Inc | 37,625 | 5.4M $ | 1.20 % |
| TJX Cos Inc/The | 32,948 | 5.3M $ | 1.19 % |
| American Express Co | 16,403 | 5.1M $ | 1.13 % |
| NIKE Inc | 75,773 | 4.7M $ | 1.06 % |
| Procter & Gamble Co/The | 28,116 | 4.7M $ | 1.05 % |
| PayPal Holdings Inc | 97,923 | 4.5M $ | 1.01 % |
| Bank of New York Mellon Corp/The | 37,785 | 4.5M $ | 1.01 % |
| Cadence Design Systems Inc | 14,194 | 4.3M $ | 0.96 % |
| Accenture PLC | 18,770 | 3.9M $ | 0.88 % |
| FedEx Corp | 9,843 | 3.8M $ | 0.85 % |
| Intuit Inc | 9,115 | 3.7M $ | 0.84 % |
| 3M Co | 19,117 | 3.2M $ | 0.71 % |
| State Street Corp | 22,556 | 2.9M $ | 0.65 % |
| Ameriprise Financial Inc | 6,067 | 2.9M $ | 0.64 % |
| Northern Trust Corp | 18,702 | 2.7M $ | 0.60 % |
| Allstate Corp/The | 12,432 | 2.7M $ | 0.60 % |
| Ulta Beauty Inc | 3,712 | 2.5M $ | 0.57 % |
| CH Robinson Worldwide Inc | 13,710 | 2.5M $ | 0.57 % |
| Arista Networks Inc | 18,682 | 2.5M $ | 0.56 % |
| IDEXX Laboratories Inc | 3,667 | 2.4M $ | 0.54 % |
| Landstar System Inc | 14,397 | 2.3M $ | 0.53 % |
| Toro Co/The | 23,626 | 2.3M $ | 0.52 % |
| Coca-Cola Consolidated Inc | 11,365 | 2.3M $ | 0.52 % |
| Honeywell International Inc | 9,439 | 2.3M $ | 0.51 % |
| NVIDIA Corp | 12,742 | 2.3M $ | 0.51 % |
| Donaldson Co Inc | 23,887 | 2.2M $ | 0.50 % |
| Kimberly-Clark Corp | 19,871 | 2.2M $ | 0.50 % |
| Weatherford International PLC | 20,933 | 2.2M $ | 0.49 % |
| Fastenal Co | 47,278 | 2.2M $ | 0.49 % |
| Illumina Inc | 16,165 | 2.2M $ | 0.49 % |
| Hershey Co/The | 9,189 | 2.2M $ | 0.49 % |
| Comfort Systems USA Inc | 1,494 | 2.1M $ | 0.48 % |
| Target Corp | 18,130 | 2.1M $ | 0.46 % |
| Incyte Corp | 20,163 | 2M $ | 0.46 % |
| Globe Life Inc | 13,964 | 2M $ | 0.45 % |
| RenaissanceRe Holdings Ltd | 6,525 | 2M $ | 0.44 % |
| Williams-Sonoma Inc | 9,188 | 1.9M $ | 0.42 % |
| WW Grainger Inc | 1,634 | 1.9M $ | 0.42 % |
| Deckers Outdoor Corp | 15,684 | 1.8M $ | 0.41 % |
| Alkermes PLC | 60,830 | 1.8M $ | 0.41 % |
| Travelers Cos Inc/The | 5,908 | 1.8M $ | 0.41 % |
| Ralph Lauren Corp | 5,006 | 1.8M $ | 0.41 % |
| Valmont Industries Inc | 3,887 | 1.8M $ | 0.40 % |
| Abercrombie & Fitch Co | 17,330 | 1.7M $ | 0.38 % |
| RPM International Inc | 14,704 | 1.7M $ | 0.38 % |
| Pegasystems Inc | 37,902 | 1.7M $ | 0.37 % |
| TechnipFMC PLC | 24,954 | 1.7M $ | 0.37 % |
| Dexcom Inc | 22,483 | 1.7M $ | 0.37 % |
| BJ's Wholesale Club Holdings Inc | 16,409 | 1.6M $ | 0.36 % |
| Rollins Inc | 26,435 | 1.6M $ | 0.36 % |
| MSC Industrial Direct Co Inc | 17,131 | 1.6M $ | 0.36 % |
| First Citizens BancShares Inc/NC | 842 | 1.6M $ | 0.36 % |
| NetApp Inc | 15,902 | 1.6M $ | 0.35 % |
| Primerica Inc | 6,083 | 1.5M $ | 0.35 % |
| Macy's Inc | 77,422 | 1.5M $ | 0.34 % |
| Grand Canyon Education Inc | 9,421 | 1.5M $ | 0.34 % |
| Mattel Inc | 87,795 | 1.5M $ | 0.33 % |
| A O Smith Corp | 19,068 | 1.5M $ | 0.33 % |
| Chemed Corp | 3,619 | 1.5M $ | 0.33 % |
| Carlisle Cos Inc | 3,663 | 1.4M $ | 0.32 % |
| Best Buy Co Inc | 23,229 | 1.4M $ | 0.32 % |
| Veralto Corp | 14,742 | 1.4M $ | 0.32 % |
| US Foods Holding Corp | 14,836 | 1.4M $ | 0.32 % |
| Avery Dennison Corp | 7,207 | 1.4M $ | 0.32 % |
| Willis Towers Watson PLC | 4,620 | 1.4M $ | 0.32 % |
| DraftKings Inc | 59,058 | 1.4M $ | 0.32 % |
| WSFS Financial Corp | 22,141 | 1.4M $ | 0.31 % |
| Expedia Group Inc | 6,304 | 1.4M $ | 0.30 % |
| Hartford Insurance Group Inc/The | 9,561 | 1.3M $ | 0.30 % |
| PPG Industries Inc | 10,772 | 1.3M $ | 0.30 % |
| SharkNinja Inc | 10,790 | 1.3M $ | 0.30 % |
| HubSpot Inc | 4,984 | 1.3M $ | 0.30 % |
| Applied Industrial Technologies Inc | 4,543 | 1.3M $ | 0.29 % |
| Ferguson Enterprises Inc | 4,917 | 1.3M $ | 0.29 % |
| Lincoln Electric Holdings Inc | 4,427 | 1.3M $ | 0.28 % |
| Commvault Systems Inc | 14,923 | 1.3M $ | 0.28 % |
| New York Times Co/The | 15,863 | 1.3M $ | 0.28 % |
| Kyndryl Holdings Inc | 100,717 | 1.2M $ | 0.28 % |
| Docusign Inc | 27,439 | 1.2M $ | 0.28 % |
| Procore Technologies Inc | 22,463 | 1.2M $ | 0.28 % |
| Chewy Inc | 44,439 | 1.2M $ | 0.27 % |
| Builders FirstSource Inc | 11,591 | 1.2M $ | 0.27 % |
| Wells Fargo & Co | 14,675 | 1.2M $ | 0.27 % |