Holdings of VANGUARD U.S. QUALITY FACTOR ETF
VANGUARD WELLINGTON FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 462.9M $ including 461.4M $ in equities, 99.7 %
- Positions
- 444 in 10 countries
- Top ten
- 15.0 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Fortinet Inc | 60,837 | 8.4M $ | 1.81 % |
| 2 | Apple Inc | 25,564 | 8M $ | 1.72 % |
| 3 | Lam Research Corp | 24,477 | 7.8M $ | 1.68 % |
| 4 | Adobe Inc | 29,301 | 7.6M $ | 1.64 % |
| 5 | KLA Corp | 3,606 | 6.9M $ | 1.50 % |
| 6 | Autodesk Inc | 27,823 | 6.4M $ | 1.39 % |
| 7 | Eli Lilly & Co | 5,519 | 6.1M $ | 1.32 % |
| 8 | QUALCOMM Inc | 24,288 | 6.1M $ | 1.32 % |
| 9 | Costco Wholesale Corp | 6,255 | 6M $ | 1.29 % |
| 10 | PepsiCo Inc | 41,249 | 5.9M $ | 1.28 % |
| 11 | Trane Technologies PLC | 12,916 | 5.8M $ | 1.26 % |
| 12 | Visa Inc | 17,452 | 5.7M $ | 1.23 % |
| 13 | Cintas Corp | 33,101 | 5.7M $ | 1.22 % |
| 14 | Netflix Inc | 59,282 | 5.1M $ | 1.10 % |
| 15 | WESTERN DIGITAL CORP | 9,574 | 5.1M $ | 1.10 % |
| 16 | Bank of New York Mellon Corp/The | 35,943 | 5M $ | 1.08 % |
| 17 | Gilead Sciences Inc | 36,764 | 4.9M $ | 1.07 % |
| 18 | TJX Cos Inc/The | 29,287 | 4.5M $ | 0.98 % |
| 19 | American Express Co | 14,102 | 4.5M $ | 0.96 % |
| 20 | 3M Co | 29,114 | 4.5M $ | 0.96 % |
| 21 | Walmart Inc | 38,291 | 4.4M $ | 0.96 % |
| 22 | PayPal Holdings Inc | 97,923 | 4.4M $ | 0.95 % |
| 23 | Airbnb Inc | 31,575 | 4.2M $ | 0.91 % |
| 24 | Procter & Gamble Co/The | 28,116 | 4M $ | 0.87 % |
| 25 | Newmont Corp | 36,256 | 4M $ | 0.86 % |
| 26 | Ross Stores Inc | 16,862 | 3.9M $ | 0.84 % |
| 27 | Intuit Inc | 11,660 | 3.9M $ | 0.84 % |
| 28 | Arista Networks Inc | 22,442 | 3.6M $ | 0.77 % |
| 29 | Allstate Corp/The | 16,973 | 3.5M $ | 0.76 % |
| 30 | Travelers Cos Inc/The | 11,743 | 3.4M $ | 0.74 % |
| 31 | Best Buy Co Inc | 37,196 | 2.9M $ | 0.63 % |
| 32 | Honeywell International Inc | 12,036 | 2.9M $ | 0.62 % |
| 33 | Landstar System Inc | 13,692 | 2.8M $ | 0.61 % |
| 34 | NetApp Inc | 15,902 | 2.8M $ | 0.60 % |
| 35 | Semtech Corp | 17,615 | 2.7M $ | 0.58 % |
| 36 | Stryker Corp | 8,550 | 2.6M $ | 0.56 % |
| 37 | State Street Corp | 16,356 | 2.5M $ | 0.55 % |
| 38 | Meta Platforms Inc | 3,793 | 2.4M $ | 0.52 % |
| 39 | Charles Schwab Corp/The | 26,145 | 2.3M $ | 0.49 % |
| 40 | Vertiv Holdings Co | 7,108 | 2.2M $ | 0.48 % |
| 41 | Exelixis Inc | 42,746 | 2.2M $ | 0.47 % |
| 42 | Target Corp | 16,955 | 2.2M $ | 0.47 % |
| 43 | Globe Life Inc | 13,918 | 2.1M $ | 0.46 % |
| 44 | Crocs Inc | 17,939 | 2.1M $ | 0.46 % |
| 45 | Manhattan Associates Inc | 14,166 | 2.1M $ | 0.46 % |
| 46 | Southern Copper Corp | 10,925 | 2.1M $ | 0.45 % |
| 47 | Illumina Inc | 12,715 | 2.1M $ | 0.45 % |
| 48 | Weatherford International PLC | 19,787 | 2.1M $ | 0.44 % |
| 49 | Macy's Inc | 93,549 | 2M $ | 0.44 % |
| 50 | SLM Corp | 90,515 | 2M $ | 0.43 % |
| 51 | WW Grainger Inc | 1,620 | 2M $ | 0.43 % |
| 52 | Toro Co/The | 21,840 | 2M $ | 0.42 % |
| 53 | Donaldson Co Inc | 23,887 | 2M $ | 0.42 % |
| 54 | Take-Two Interactive Software Inc | 8,669 | 1.9M $ | 0.42 % |
| 55 | Valmont Industries Inc | 3,718 | 1.9M $ | 0.42 % |
| 56 | Corcept Therapeutics Inc | 27,777 | 1.9M $ | 0.42 % |
| 57 | Northern Trust Corp | 11,614 | 1.9M $ | 0.42 % |
| 58 | Fastenal Co | 43,365 | 1.9M $ | 0.41 % |
| 59 | Cummins Inc | 2,917 | 1.9M $ | 0.41 % |
| 60 | COMFORT SYSTEMS USA INC | 1,028 | 1.9M $ | 0.41 % |
| 61 | MSC Industrial Direct Co Inc | 17,131 | 1.9M $ | 0.41 % |
| 62 | Williams-Sonoma Inc | 9,188 | 1.9M $ | 0.40 % |
| 63 | Commvault Systems Inc | 15,688 | 1.9M $ | 0.40 % |
| 64 | Rockwell Automation Inc | 4,119 | 1.9M $ | 0.40 % |
| 65 | Synchrony Financial | 25,952 | 1.9M $ | 0.40 % |
| 66 | Incyte Corp | 19,147 | 1.9M $ | 0.40 % |
| 67 | Ulta Beauty Inc | 3,607 | 1.8M $ | 0.40 % |
| 68 | RenaissanceRe Holdings Ltd | 6,517 | 1.8M $ | 0.39 % |
| 69 | CHEMED CORP | 4,258 | 1.8M $ | 0.39 % |
| 70 | Hershey Co/The | 9,184 | 1.8M $ | 0.38 % |
| 71 | DraftKings Inc | 72,431 | 1.8M $ | 0.38 % |
| 72 | Cirrus Logic Inc | 10,418 | 1.8M $ | 0.38 % |
| 73 | Dexcom Inc | 23,742 | 1.8M $ | 0.38 % |
| 74 | Primerica Inc | 6,412 | 1.7M $ | 0.37 % |
| 75 | Sandisk Corp | 1,017 | 1.7M $ | 0.37 % |
| 76 | Qualys Inc | 15,346 | 1.7M $ | 0.36 % |
| 77 | Medpace Holdings Inc | 3,697 | 1.7M $ | 0.36 % |
| 78 | Chewy Inc | 73,293 | 1.7M $ | 0.36 % |
| 79 | Popular Inc | 11,084 | 1.6M $ | 0.36 % |
| 80 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 5,389 | 1.6M $ | 0.35 % |
| 81 | Deckers Outdoor Corp | 14,226 | 1.6M $ | 0.35 % |
| 82 | TECHNIPFMC PLC | 23,294 | 1.6M $ | 0.34 % |
| 83 | EXLSERVICE HOLDINGS INC | 54,686 | 1.6M $ | 0.34 % |
| 84 | RPM International Inc | 14,704 | 1.6M $ | 0.34 % |
| 85 | Ralph Lauren Corp | 4,155 | 1.5M $ | 0.33 % |
| 86 | FedEx Corp | 3,650 | 1.5M $ | 0.32 % |
| 87 | Owens Corning | 11,916 | 1.5M $ | 0.32 % |
| 88 | BJ's Wholesale Club Holdings Inc | 17,545 | 1.5M $ | 0.32 % |
| 89 | Expedia Group Inc | 6,546 | 1.5M $ | 0.32 % |
| 90 | Ameriprise Financial Inc | 3,262 | 1.5M $ | 0.31 % |
| 91 | Cadence Design Systems Inc | 3,865 | 1.4M $ | 0.31 % |
| 92 | Armstrong World Industries Inc | 9,093 | 1.4M $ | 0.31 % |
| 93 | Abercrombie & Fitch Co | 18,394 | 1.4M $ | 0.31 % |
| 94 | Carlisle Cos Inc | 4,054 | 1.4M $ | 0.30 % |
| 95 | Gap Inc/The | 65,524 | 1.4M $ | 0.30 % |
| 96 | Accenture PLC | 7,342 | 1.4M $ | 0.30 % |
| 97 | Lockheed Martin Corp | 2,572 | 1.4M $ | 0.29 % |
| 98 | Grand Canyon Education Inc | 8,931 | 1.3M $ | 0.29 % |
| 99 | Magnolia Oil & Gas Corp | 48,311 | 1.3M $ | 0.29 % |
| 100 | CH Robinson Worldwide Inc | 7,368 | 1.3M $ | 0.28 % |
Sector breakdown
- Technology 15.2 %
- Financials 9.1 %
- Industrials 7.8 %
- Consumer staples 5.5 %
- Health care 4.8 %
- Consumer discretionary 4.6 %
- Communication 2.1 %
- Materials 1.6 %
- Energy 0.7 %
- Unattributed 48.6 %
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 97.1 %
- Bermuda 1.2 %
- Ireland 0.6 %
- United Kingdom 0.3 %
- Puerto Rico 0.3 %
- Switzerland 0.1 %
- Canada 0.1 %
- Cayman Islands 0.1 %
- Guernsey 0.1 %
- France 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 426 | 448.2M $ | 97.13 % |
| 2 | Bermuda | 8 | 5.5M $ | 1.18 % |
| 3 | Ireland | 2 | 2.6M $ | 0.57 % |
| 4 | United Kingdom | 1 | 1.6M $ | 0.35 % |
| 5 | Puerto Rico | 2 | 1.4M $ | 0.31 % |
| 6 | Switzerland | 1 | 567.4K $ | 0.12 % |
| 7 | Canada | 1 | 453.8K $ | 0.10 % |
| 8 | Cayman Islands | 1 | 429.8K $ | 0.09 % |
| 9 | Guernsey | 1 | 352.9K $ | 0.08 % |
| 10 | France | 1 | 329.6K $ | 0.07 % |
Cite this page
Titelia. "Holdings of VANGUARD U.S. QUALITY FACTOR ETF". https://titelia.com/en/funds/S000061304