Titelia

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

RankCompanySharesValueWeight
101Rockwell Automation Inc 2,9281.2M $0.27 %
102Cirrus Logic Inc 8,4391.2M $0.27 %
103Owens Corning 9,7541.2M $0.27 %
104Lululemon Athletica Inc 6,3611.2M $0.26 %
105Gartner Inc 7,4811.2M $0.26 %
106Paycom Software Inc 9,1041.1M $0.26 %
107Take-Two Interactive Software Inc 5,3621.1M $0.25 %
108Q2 Holdings Inc 23,1311.1M $0.25 %
109Popular Inc 8,2081.1M $0.25 %
110EMCOR Group Inc 1,5311.1M $0.25 %
111Cboe Global Markets Inc 3,6721.1M $0.25 %
112Gitlab Inc 41,8201.1M $0.25 %
113eBay Inc 11,9621.1M $0.24 %
114Pool Corp 4,7831.1M $0.24 %
115Coupang Inc 56,8491.1M $0.24 %
116Appfolio Inc 6,0951.1M $0.24 %
117Synchrony Financial 15,5681.1M $0.24 %
118Pathward Financial Inc 11,7621.1M $0.24 %
119Elastic NV 19,9751M $0.23 %
120Zoetis Inc 7,9131M $0.23 %
121Medpace Holdings Inc 2,2871M $0.23 %
122SEI Investments Co 12,6071M $0.23 %
123OFG Bancorp 25,2981M $0.23 %
124ExlService Holdings Inc 32,3151M $0.23 %
125Rush Street Interactive Inc 50,8861M $0.23 %
126Bank of NT Butterfield & Son Ltd/The 19,525990.9K $0.22 %
127Robert Half Inc 39,925975K $0.22 %
128EOG Resources Inc 7,831971.7K $0.22 %
129Amalgamated Financial Corp 24,823955.4K $0.21 %
130Vertiv Holdings Co 3,698942.6K $0.21 %
131Teekay Corp Ltd 72,366937.1K $0.21 %
132Roku Inc 9,505935.4K $0.21 %
133Lantheus Holdings Inc 12,370926.6K $0.21 %
134Qualys Inc 9,841910K $0.20 %
135Rush Enterprises Inc 12,798908.3K $0.20 %
136Equifax Inc 4,335905.8K $0.20 %
137Genpact Ltd 22,449891.7K $0.20 %
138Allison Transmission Holdings Inc 7,090888.4K $0.20 %
139Arhaus Inc 107,311885.3K $0.20 %
140Dick's Sporting Goods Inc 4,253866K $0.19 %
141Cognizant Technology Solutions Corp. 13,419864.6K $0.19 %
142Corcept Therapeutics Inc 23,782849K $0.19 %
143Patterson-UTI Energy Inc 99,356845.5K $0.19 %
144Western Digital Corp 3,005840.5K $0.19 %
145Freshworks Inc 107,157838K $0.19 %
146Oceaneering International Inc 23,597837.7K $0.19 %
147Genuine Parts Co 6,838815.5K $0.18 %
148Interface Inc 25,793812.2K $0.18 %
149Proto Labs Inc 12,864798.6K $0.18 %
150MarketAxess Holdings Inc 4,153797.4K $0.18 %
151Maplebear Inc 21,205795.4K $0.18 %
152Teradata Corp 25,257795.3K $0.18 %
153Generac Holdings Inc 3,525794.4K $0.18 %
154Live Nation Entertainment Inc 4,897794K $0.18 %
155Fortune Brands Innovations Inc 14,570791.7K $0.18 %
156Metropolitan Bank Holding Corp 9,406791.5K $0.18 %
157Waters Corp 2,452783.1K $0.18 %
158Manhattan Associates Inc 5,736776.8K $0.17 %
159LiveRamp Holdings Inc 28,385771.2K $0.17 %
160Everpure Inc 11,941766.9K $0.17 %
161SiteOne Landscape Supply Inc 5,350764.5K $0.17 %
162Banc of California Inc 41,340763.5K $0.17 %
163Northeast Bank 6,886763.5K $0.17 %
164Armstrong World Industries Inc 4,394762.4K $0.17 %
165Align Technology Inc 4,009762.1K $0.17 %
166Jack Henry & Associates Inc 4,600747.3K $0.17 %
167CF Industries Holdings Inc 7,368733.4K $0.16 %
168Bread Financial Holdings Inc 10,338732.6K $0.16 %
169John Wiley & Sons Inc 23,371725K $0.16 %
170CorVel Corp 14,006722.4K $0.16 %
171CNO Financial Group Inc 17,238720.7K $0.16 %
172City Holding Co 5,956714.5K $0.16 %
173LCI Industries 5,326709.4K $0.16 %
174Westamerica BanCorp 13,981708.1K $0.16 %
175ProPetro Holding Corp 58,060704.3K $0.16 %
176Bio-Techne Corp 11,921703.3K $0.16 %
177SLM Corp 37,311699.2K $0.16 %
178Watsco Inc 1,674698.6K $0.16 %
179Tactile Systems Technology Inc 23,843698.4K $0.16 %
180Spotify Technology SA 1,355697.7K $0.16 %
181Universal Technical Institute Inc 19,218695.7K $0.16 %
182Lennox International Inc 1,210689.6K $0.15 %
183SiriusPoint Ltd 32,467686.4K $0.15 %
184Universal Insurance Holdings Inc 19,085671.2K $0.15 %
185BOK Financial Corp 5,329670K $0.15 %
186First BanCorp/Puerto Rico 31,370662.8K $0.15 %
187BK Technologies Corp 7,582660.3K $0.15 %
188Central Pacific Financial Corp 20,721660K $0.15 %
189AGCO Corp 4,814657.1K $0.15 %
190NMI Holdings Inc 16,581651.8K $0.15 %
191Enterprise Financial Services Corp 11,404651.2K $0.15 %
192Insulet Corp 2,640651.1K $0.15 %
193Broadridge Financial Solutions Inc 3,482647.2K $0.14 %
194NVR Inc 86646.5K $0.14 %
195WD-40 Co 2,709645.3K $0.14 %
196A10 Networks Inc 33,028636.1K $0.14 %
197JB Hunt Transport Services Inc 2,702630.7K $0.14 %
198Boston Beer Co Inc/The 2,735620.2K $0.14 %
199First Horizon Corp 25,958617.5K $0.14 %
200Five Below Inc 2,754615.6K $0.14 %

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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.

RankCountryLinesValueShare
1United States400431.5M $96.88 %
2Bermuda65M $1.13 %
3Ireland23.2M $0.73 %
4Puerto Rico21.7M $0.38 %
5United Kingdom11.7M $0.37 %
6Cayman Islands21.6M $0.35 %
7France1294K $0.07 %
8Canada1192.7K $0.04 %
9Guernsey1164.5K $0.04 %
10South Africa195.6K $0.02 %
Cite this page

Titelia. "Holdings of VANGUARD U.S. QUALITY FACTOR ETF". https://titelia.com/en/funds/S000061304