Holdings of VANGUARD U.S. QUALITY FACTOR ETF
VANGUARD WELLINGTON FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 446.5M $ including 445.4M $ in equities, 99.7 %
- Positions
- 417 in 10 countries
- Top ten
- 16.2 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Rockwell Automation Inc | 2,928 | 1.2M $ | 0.27 % |
| 102 | Cirrus Logic Inc | 8,439 | 1.2M $ | 0.27 % |
| 103 | Owens Corning | 9,754 | 1.2M $ | 0.27 % |
| 104 | Lululemon Athletica Inc | 6,361 | 1.2M $ | 0.26 % |
| 105 | Gartner Inc | 7,481 | 1.2M $ | 0.26 % |
| 106 | Paycom Software Inc | 9,104 | 1.1M $ | 0.26 % |
| 107 | Take-Two Interactive Software Inc | 5,362 | 1.1M $ | 0.25 % |
| 108 | Q2 Holdings Inc | 23,131 | 1.1M $ | 0.25 % |
| 109 | Popular Inc | 8,208 | 1.1M $ | 0.25 % |
| 110 | EMCOR Group Inc | 1,531 | 1.1M $ | 0.25 % |
| 111 | Cboe Global Markets Inc | 3,672 | 1.1M $ | 0.25 % |
| 112 | Gitlab Inc | 41,820 | 1.1M $ | 0.25 % |
| 113 | eBay Inc | 11,962 | 1.1M $ | 0.24 % |
| 114 | Pool Corp | 4,783 | 1.1M $ | 0.24 % |
| 115 | Coupang Inc | 56,849 | 1.1M $ | 0.24 % |
| 116 | Appfolio Inc | 6,095 | 1.1M $ | 0.24 % |
| 117 | Synchrony Financial | 15,568 | 1.1M $ | 0.24 % |
| 118 | Pathward Financial Inc | 11,762 | 1.1M $ | 0.24 % |
| 119 | Elastic NV | 19,975 | 1M $ | 0.23 % |
| 120 | Zoetis Inc | 7,913 | 1M $ | 0.23 % |
| 121 | Medpace Holdings Inc | 2,287 | 1M $ | 0.23 % |
| 122 | SEI Investments Co | 12,607 | 1M $ | 0.23 % |
| 123 | OFG Bancorp | 25,298 | 1M $ | 0.23 % |
| 124 | ExlService Holdings Inc | 32,315 | 1M $ | 0.23 % |
| 125 | Rush Street Interactive Inc | 50,886 | 1M $ | 0.23 % |
| 126 | Bank of NT Butterfield & Son Ltd/The | 19,525 | 990.9K $ | 0.22 % |
| 127 | Robert Half Inc | 39,925 | 975K $ | 0.22 % |
| 128 | EOG Resources Inc | 7,831 | 971.7K $ | 0.22 % |
| 129 | Amalgamated Financial Corp | 24,823 | 955.4K $ | 0.21 % |
| 130 | Vertiv Holdings Co | 3,698 | 942.6K $ | 0.21 % |
| 131 | Teekay Corp Ltd | 72,366 | 937.1K $ | 0.21 % |
| 132 | Roku Inc | 9,505 | 935.4K $ | 0.21 % |
| 133 | Lantheus Holdings Inc | 12,370 | 926.6K $ | 0.21 % |
| 134 | Qualys Inc | 9,841 | 910K $ | 0.20 % |
| 135 | Rush Enterprises Inc | 12,798 | 908.3K $ | 0.20 % |
| 136 | Equifax Inc | 4,335 | 905.8K $ | 0.20 % |
| 137 | Genpact Ltd | 22,449 | 891.7K $ | 0.20 % |
| 138 | Allison Transmission Holdings Inc | 7,090 | 888.4K $ | 0.20 % |
| 139 | Arhaus Inc | 107,311 | 885.3K $ | 0.20 % |
| 140 | Dick's Sporting Goods Inc | 4,253 | 866K $ | 0.19 % |
| 141 | Cognizant Technology Solutions Corp. | 13,419 | 864.6K $ | 0.19 % |
| 142 | Corcept Therapeutics Inc | 23,782 | 849K $ | 0.19 % |
| 143 | Patterson-UTI Energy Inc | 99,356 | 845.5K $ | 0.19 % |
| 144 | Western Digital Corp | 3,005 | 840.5K $ | 0.19 % |
| 145 | Freshworks Inc | 107,157 | 838K $ | 0.19 % |
| 146 | Oceaneering International Inc | 23,597 | 837.7K $ | 0.19 % |
| 147 | Genuine Parts Co | 6,838 | 815.5K $ | 0.18 % |
| 148 | Interface Inc | 25,793 | 812.2K $ | 0.18 % |
| 149 | Proto Labs Inc | 12,864 | 798.6K $ | 0.18 % |
| 150 | MarketAxess Holdings Inc | 4,153 | 797.4K $ | 0.18 % |
| 151 | Maplebear Inc | 21,205 | 795.4K $ | 0.18 % |
| 152 | Teradata Corp | 25,257 | 795.3K $ | 0.18 % |
| 153 | Generac Holdings Inc | 3,525 | 794.4K $ | 0.18 % |
| 154 | Live Nation Entertainment Inc | 4,897 | 794K $ | 0.18 % |
| 155 | Fortune Brands Innovations Inc | 14,570 | 791.7K $ | 0.18 % |
| 156 | Metropolitan Bank Holding Corp | 9,406 | 791.5K $ | 0.18 % |
| 157 | Waters Corp | 2,452 | 783.1K $ | 0.18 % |
| 158 | Manhattan Associates Inc | 5,736 | 776.8K $ | 0.17 % |
| 159 | LiveRamp Holdings Inc | 28,385 | 771.2K $ | 0.17 % |
| 160 | Everpure Inc | 11,941 | 766.9K $ | 0.17 % |
| 161 | SiteOne Landscape Supply Inc | 5,350 | 764.5K $ | 0.17 % |
| 162 | Banc of California Inc | 41,340 | 763.5K $ | 0.17 % |
| 163 | Northeast Bank | 6,886 | 763.5K $ | 0.17 % |
| 164 | Armstrong World Industries Inc | 4,394 | 762.4K $ | 0.17 % |
| 165 | Align Technology Inc | 4,009 | 762.1K $ | 0.17 % |
| 166 | Jack Henry & Associates Inc | 4,600 | 747.3K $ | 0.17 % |
| 167 | CF Industries Holdings Inc | 7,368 | 733.4K $ | 0.16 % |
| 168 | Bread Financial Holdings Inc | 10,338 | 732.6K $ | 0.16 % |
| 169 | John Wiley & Sons Inc | 23,371 | 725K $ | 0.16 % |
| 170 | CorVel Corp | 14,006 | 722.4K $ | 0.16 % |
| 171 | CNO Financial Group Inc | 17,238 | 720.7K $ | 0.16 % |
| 172 | City Holding Co | 5,956 | 714.5K $ | 0.16 % |
| 173 | LCI Industries | 5,326 | 709.4K $ | 0.16 % |
| 174 | Westamerica BanCorp | 13,981 | 708.1K $ | 0.16 % |
| 175 | ProPetro Holding Corp | 58,060 | 704.3K $ | 0.16 % |
| 176 | Bio-Techne Corp | 11,921 | 703.3K $ | 0.16 % |
| 177 | SLM Corp | 37,311 | 699.2K $ | 0.16 % |
| 178 | Watsco Inc | 1,674 | 698.6K $ | 0.16 % |
| 179 | Tactile Systems Technology Inc | 23,843 | 698.4K $ | 0.16 % |
| 180 | Spotify Technology SA | 1,355 | 697.7K $ | 0.16 % |
| 181 | Universal Technical Institute Inc | 19,218 | 695.7K $ | 0.16 % |
| 182 | Lennox International Inc | 1,210 | 689.6K $ | 0.15 % |
| 183 | SiriusPoint Ltd | 32,467 | 686.4K $ | 0.15 % |
| 184 | Universal Insurance Holdings Inc | 19,085 | 671.2K $ | 0.15 % |
| 185 | BOK Financial Corp | 5,329 | 670K $ | 0.15 % |
| 186 | First BanCorp/Puerto Rico | 31,370 | 662.8K $ | 0.15 % |
| 187 | BK Technologies Corp | 7,582 | 660.3K $ | 0.15 % |
| 188 | Central Pacific Financial Corp | 20,721 | 660K $ | 0.15 % |
| 189 | AGCO Corp | 4,814 | 657.1K $ | 0.15 % |
| 190 | NMI Holdings Inc | 16,581 | 651.8K $ | 0.15 % |
| 191 | Enterprise Financial Services Corp | 11,404 | 651.2K $ | 0.15 % |
| 192 | Insulet Corp | 2,640 | 651.1K $ | 0.15 % |
| 193 | Broadridge Financial Solutions Inc | 3,482 | 647.2K $ | 0.14 % |
| 194 | NVR Inc | 86 | 646.5K $ | 0.14 % |
| 195 | WD-40 Co | 2,709 | 645.3K $ | 0.14 % |
| 196 | A10 Networks Inc | 33,028 | 636.1K $ | 0.14 % |
| 197 | JB Hunt Transport Services Inc | 2,702 | 630.7K $ | 0.14 % |
| 198 | Boston Beer Co Inc/The | 2,735 | 620.2K $ | 0.14 % |
| 199 | First Horizon Corp | 25,958 | 617.5K $ | 0.14 % |
| 200 | Five Below Inc | 2,754 | 615.6K $ | 0.14 % |
Sector breakdown
- Technology 15.7 %
- Financials 9.3 %
- Consumer staples 7.4 %
- Industrials 7.3 %
- Health care 7.2 %
- Consumer discretionary 5.7 %
- Communication 1.9 %
- Materials 0.7 %
- 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
- United States 96.9 %
- Bermuda 1.1 %
- Ireland 0.7 %
- Puerto Rico 0.4 %
- United Kingdom 0.4 %
- Cayman Islands 0.3 %
- France 0.1 %
- Canada 0.0 %
- Guernsey 0.0 %
- South Africa 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 400 | 431.5M $ | 96.88 % |
| 2 | Bermuda | 6 | 5M $ | 1.13 % |
| 3 | Ireland | 2 | 3.2M $ | 0.73 % |
| 4 | Puerto Rico | 2 | 1.7M $ | 0.38 % |
| 5 | United Kingdom | 1 | 1.7M $ | 0.37 % |
| 6 | Cayman Islands | 2 | 1.6M $ | 0.35 % |
| 7 | France | 1 | 294K $ | 0.07 % |
| 8 | Canada | 1 | 192.7K $ | 0.04 % |
| 9 | Guernsey | 1 | 164.5K $ | 0.04 % |
| 10 | South Africa | 1 | 95.6K $ | 0.02 % |
Cite this page
Titelia. "Holdings of VANGUARD U.S. QUALITY FACTOR ETF". https://titelia.com/en/funds/S000061304