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 |
|---|---|---|---|
| PTC Inc | 3,906 | 611.6K $ | 0.14 % |
| Daktronics Inc | 23,242 | 599.2K $ | 0.13 % |
| Bank of Hawaii Corp | 7,904 | 598.9K $ | 0.13 % |
| AMN Healthcare Services Inc | 30,382 | 591.8K $ | 0.13 % |
| Jacobs Solutions Inc | 4,257 | 586.9K $ | 0.13 % |
| Fulton Financial Corp | 28,696 | 586.8K $ | 0.13 % |
| Clear Secure Inc | 12,033 | 585.3K $ | 0.13 % |
| WaFd Inc | 18,501 | 576.5K $ | 0.13 % |
| Independent Bank Corp/MI | 16,558 | 575.4K $ | 0.13 % |
| Unum Group | 7,931 | 568.9K $ | 0.13 % |
| Cargurus Inc | 18,528 | 568.8K $ | 0.13 % |
| Southern Copper Corp | 2,581 | 563.3K $ | 0.13 % |
| Exelixis Inc | 12,765 | 562.4K $ | 0.13 % |
| Enerpac Tool Group Corp | 13,654 | 557.1K $ | 0.12 % |
| IDT Corp | 10,911 | 555.9K $ | 0.12 % |
| ICF International Inc | 6,636 | 551.7K $ | 0.12 % |
| HealthStream Inc | 25,873 | 549.3K $ | 0.12 % |
| Carter's Inc | 16,164 | 542.3K $ | 0.12 % |
| Caterpillar Inc | 730 | 542.3K $ | 0.12 % |
| Extreme Networks Inc | 38,520 | 538.5K $ | 0.12 % |
| American Public Education Inc | 11,698 | 536K $ | 0.12 % |
| Rambus Inc | 5,338 | 532K $ | 0.12 % |
| Cathay General Bancorp | 10,620 | 527.9K $ | 0.12 % |
| Blue Bird Corp | 9,004 | 524.7K $ | 0.12 % |
| Axos Financial Inc | 6,031 | 523.6K $ | 0.12 % |
| Vertex Inc | 36,073 | 522.3K $ | 0.12 % |
| Harmonic Inc | 48,882 | 519.6K $ | 0.12 % |
| First Hawaiian Inc | 20,948 | 518.7K $ | 0.12 % |
| Kemper Corp | 16,004 | 517.2K $ | 0.12 % |
| Revolve Group Inc | 20,490 | 515.5K $ | 0.12 % |
| Legalzoom.com Inc | 73,245 | 514.9K $ | 0.12 % |
| Interparfums Inc | 5,102 | 514.2K $ | 0.12 % |
| Axis Capital Holdings Ltd | 4,810 | 508.5K $ | 0.11 % |
| Bancorp Inc/The | 9,641 | 506.1K $ | 0.11 % |
| Viant Technology Inc | 49,701 | 503.5K $ | 0.11 % |
| Haverty Furniture Cos Inc | 21,065 | 501.6K $ | 0.11 % |
| Core & Main Inc | 9,241 | 500.5K $ | 0.11 % |
| Mesa Laboratories Inc | 5,153 | 497.6K $ | 0.11 % |
| Kforce Inc | 18,370 | 496.4K $ | 0.11 % |
| AMERISAFE Inc | 15,258 | 496.3K $ | 0.11 % |
| Zillow Group Inc | 11,016 | 493.5K $ | 0.11 % |
| DXC Technology Co | 39,170 | 493.2K $ | 0.11 % |
| Buckle Inc/The | 9,158 | 490.4K $ | 0.11 % |
| Sonos Inc | 31,456 | 484.4K $ | 0.11 % |
| Perdoceo Education Corp | 14,443 | 481.7K $ | 0.11 % |
| Atkore Inc | 7,402 | 479K $ | 0.11 % |
| Cabot Corp | 6,278 | 478K $ | 0.11 % |
| Texas Capital Bancshares Inc | 4,858 | 463K $ | 0.10 % |
| Monarch Casino & Resort Inc | 4,814 | 462.6K $ | 0.10 % |
| Preferred Bank/Los Angeles CA | 5,260 | 461.4K $ | 0.10 % |
| Payoneer Global Inc | 106,391 | 459.6K $ | 0.10 % |
| Magnolia Oil & Gas Corp | 16,351 | 454.9K $ | 0.10 % |
| Trustmark Corp | 10,610 | 451.9K $ | 0.10 % |
| CVB Financial Corp | 22,764 | 437.8K $ | 0.10 % |
| OneSpan Inc | 39,642 | 437.6K $ | 0.10 % |
| Innoviva Inc | 18,852 | 432.8K $ | 0.10 % |
| Hanmi Financial Corp | 16,514 | 431.2K $ | 0.10 % |
| Calix Inc | 8,214 | 425.2K $ | 0.10 % |
| Amerant Bancorp Inc | 19,831 | 423.4K $ | 0.09 % |
| Cummins Inc | 718 | 419.2K $ | 0.09 % |
| Donnelley Financial Solutions Inc | 8,377 | 416.8K $ | 0.09 % |
| PriceSmart Inc | 2,694 | 416.5K $ | 0.09 % |
| Marqeta Inc | 108,213 | 415.5K $ | 0.09 % |
| Leidos Holdings Inc | 2,373 | 415.5K $ | 0.09 % |
| Zumiez Inc | 15,535 | 407.3K $ | 0.09 % |
| Adeia Inc | 19,527 | 404K $ | 0.09 % |
| Provident Financial Services Inc | 18,903 | 397.7K $ | 0.09 % |
| Banner Corp | 6,729 | 396K $ | 0.09 % |
| Barrett Business Services Inc | 14,248 | 395.7K $ | 0.09 % |
| East West Bancorp Inc | 3,602 | 394.2K $ | 0.09 % |
| La-Z-Boy Inc | 11,001 | 393K $ | 0.09 % |
| Liquidity Services Inc | 12,408 | 392.2K $ | 0.09 % |
| G-III Apparel Group Ltd | 12,753 | 390.1K $ | 0.09 % |
| HNI Corp | 8,646 | 388.7K $ | 0.09 % |
| Ingles Markets Inc | 4,565 | 388.5K $ | 0.09 % |
| Raymond James Financial Inc | 2,486 | 380.6K $ | 0.09 % |
| Columbia Sportswear Co | 6,111 | 378.5K $ | 0.08 % |
| Nu Skin Enterprises Inc | 44,501 | 377.4K $ | 0.08 % |
| Community Financial System Inc | 6,229 | 377.2K $ | 0.08 % |
| Napco Security Technologies Inc | 7,946 | 370.4K $ | 0.08 % |
| XPEL Inc | 8,594 | 366.3K $ | 0.08 % |
| Avanos Medical Inc | 25,257 | 356.1K $ | 0.08 % |
| SIGA Technologies Inc | 54,720 | 354K $ | 0.08 % |
| Ethan Allen Interiors Inc | 15,457 | 352.1K $ | 0.08 % |
| National Beverage Corp | 9,660 | 351.1K $ | 0.08 % |
| CRA International Inc | 2,032 | 350.8K $ | 0.08 % |
| Enact Holdings Inc | 8,294 | 347K $ | 0.08 % |
| CDW Corp/DE | 2,789 | 342K $ | 0.08 % |
| Mitek Systems Inc | 23,291 | 339.6K $ | 0.08 % |
| DENTSPLY SIRONA Inc | 23,112 | 339.3K $ | 0.08 % |
| Myriad Genetics Inc | 72,780 | 335.5K $ | 0.08 % |
| Helen of Troy Ltd | 18,795 | 331.5K $ | 0.07 % |
| Harmony Biosciences Holdings Inc | 11,539 | 329.3K $ | 0.07 % |
| Simpson Manufacturing Co Inc | 1,701 | 329.3K $ | 0.07 % |
| F5 Inc | 1,213 | 329.2K $ | 0.07 % |
| Madrigal Pharmaceuticals Inc | 756 | 326.6K $ | 0.07 % |
| Artisan Partners Asset Management Inc | 8,091 | 325.9K $ | 0.07 % |
| TriNet Group Inc | 8,536 | 325.1K $ | 0.07 % |
| Mercury General Corp | 3,581 | 324.4K $ | 0.07 % |
| Cerence Inc | 40,901 | 323.5K $ | 0.07 % |