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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 400 | 431.5M $ | 96.88 % |
| 2 | BM | 6 | 5M $ | 1.13 % |
| 3 | IE | 2 | 3.2M $ | 0.73 % |
| 4 | PR | 2 | 1.7M $ | 0.38 % |
| 5 | GB | 1 | 1.7M $ | 0.37 % |
| 6 | KY | 2 | 1.6M $ | 0.35 % |
| 7 | FR | 1 | 294K $ | 0.07 % |
| 8 | CA | 1 | 192.7K $ | 0.04 % |
| 9 | GG | 1 | 164.5K $ | 0.04 % |
| 10 | ZA | 1 | 95.6K $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Employers Holdings Inc | 7,800 | 322.5K $ | 0.07 % |
| 302 | Brunswick Corp/DE | 4,011 | 319.4K $ | 0.07 % |
| 303 | National Vision Holdings Inc | 11,768 | 317.4K $ | 0.07 % |
| 304 | MGIC Investment Corp | 11,948 | 317K $ | 0.07 % |
| 305 | Huron Consulting Group Inc | 2,232 | 315.6K $ | 0.07 % |
| 306 | Gorman-Rupp Co/The | 4,906 | 315.1K $ | 0.07 % |
| 307 | Strattec Security Corp | 3,562 | 313.5K $ | 0.07 % |
| 308 | Catalyst Pharmaceuticals Inc | 13,508 | 311.8K $ | 0.07 % |
| 309 | Insperity Inc | 13,849 | 307.6K $ | 0.07 % |
| 310 | Stitch Fix Inc | 90,671 | 301.9K $ | 0.07 % |
| 311 | TriCo Bancshares | 6,308 | 301.4K $ | 0.07 % |
| 312 | Constellium SE | 11,812 | 294K $ | 0.07 % |
| 313 | Matthews International Corp | 10,926 | 288.8K $ | 0.06 % |
| 314 | Kelly Services Inc | 28,908 | 280.7K $ | 0.06 % |
| 315 | Kennametal Inc | 6,944 | 279.7K $ | 0.06 % |
| 316 | Astronics Corp | 3,458 | 278.8K $ | 0.06 % |
| 317 | Gap Inc/The | 9,908 | 277.8K $ | 0.06 % |
| 318 | Univest Financial Corp | 8,274 | 277.6K $ | 0.06 % |
| 319 | Newmont Corp | 2,118 | 275.3K $ | 0.06 % |
| 320 | MiMedx Group Inc | 54,779 | 267.9K $ | 0.06 % |
| 321 | Crane Co | 1,330 | 266.7K $ | 0.06 % |
| 322 | Cass Information Systems Inc | 5,985 | 265.6K $ | 0.06 % |
| 323 | Ross Stores Inc | 1,285 | 264.2K $ | 0.06 % |
| 324 | MillerKnoll Inc | 13,080 | 263.4K $ | 0.06 % |
| 325 | Vita Coco Co Inc/The | 4,533 | 263.2K $ | 0.06 % |
| 326 | NerdWallet Inc | 24,012 | 260.5K $ | 0.06 % |
| 327 | Corsair Gaming Inc | 46,776 | 256.8K $ | 0.06 % |
| 328 | Myers Industries Inc | 11,403 | 255.1K $ | 0.06 % |
| 329 | Hackett Group Inc/The | 18,670 | 255K $ | 0.06 % |
| 330 | EverQuote Inc | 16,054 | 253.7K $ | 0.06 % |
| 331 | Sylvamo Corp | 5,475 | 253.5K $ | 0.06 % |
| 332 | Angi Inc | 32,490 | 252.8K $ | 0.06 % |
| 333 | Great Southern Bancorp Inc | 4,008 | 246.6K $ | 0.06 % |
| 334 | Orthofix Medical Inc | 18,098 | 244.9K $ | 0.05 % |
| 335 | Sturm Ruger & Co Inc | 6,489 | 242.9K $ | 0.05 % |
| 336 | Agilysys Inc | 3,356 | 242.2K $ | 0.05 % |
| 337 | Pediatrix Medical Group Inc | 12,035 | 238.9K $ | 0.05 % |
| 338 | BorgWarner Inc | 4,138 | 238.2K $ | 0.05 % |
| 339 | Celsius Holdings Inc | 4,427 | 237.3K $ | 0.05 % |
| 340 | Merchants Bancorp/IN | 5,573 | 235.6K $ | 0.05 % |
| 341 | ACADIA Pharmaceuticals Inc | 9,550 | 234.5K $ | 0.05 % |
| 342 | United Natural Foods Inc | 6,095 | 232.9K $ | 0.05 % |
| 343 | StoneCo Ltd | 13,860 | 232.8K $ | 0.05 % |
| 344 | Southern Missouri Bancorp Inc | 3,717 | 230.1K $ | 0.05 % |
| 345 | Central Garden & Pet Co | 6,615 | 228.5K $ | 0.05 % |
| 346 | Northrim BanCorp Inc | 9,635 | 226.3K $ | 0.05 % |
| 347 | J & J Snack Foods Corp | 2,591 | 225.6K $ | 0.05 % |
| 348 | Coursera Inc | 35,058 | 224.7K $ | 0.05 % |
| 349 | CuriosityStream Inc | 66,322 | 224.2K $ | 0.05 % |
| 350 | Heritage Insurance Holdings Inc | 8,036 | 224K $ | 0.05 % |
| 351 | Global Industrial Co | 6,731 | 222K $ | 0.05 % |
| 352 | Energy Recovery Inc | 20,979 | 218.8K $ | 0.05 % |
| 353 | Cactus Inc | 3,887 | 209.9K $ | 0.05 % |
| 354 | Niagen Bioscience Inc | 41,069 | 207.4K $ | 0.05 % |
| 355 | Tiptree Inc | 12,048 | 205.2K $ | 0.05 % |
| 356 | Midland States Bancorp Inc | 9,135 | 202.2K $ | 0.05 % |
| 357 | QuidelOrtho Corp | 8,879 | 201.9K $ | 0.05 % |
| 358 | ON Semiconductor Corp | 2,956 | 196.5K $ | 0.04 % |
| 359 | Talos Energy Inc | 15,996 | 196K $ | 0.04 % |
| 360 | Apogee Enterprises Inc | 4,914 | 195.7K $ | 0.04 % |
| 361 | Yext Inc | 34,335 | 195K $ | 0.04 % |
| 362 | American International Group Inc | 2,406 | 193.7K $ | 0.04 % |
| 363 | Aurinia Pharmaceuticals Inc | 13,599 | 192.7K $ | 0.04 % |
| 364 | Hyster-Yale Inc | 5,159 | 190K $ | 0.04 % |
| 365 | Lakeland Financial Corp | 3,185 | 185K $ | 0.04 % |
| 366 | American Eagle Outfitters Inc | 7,497 | 184.2K $ | 0.04 % |
| 367 | Southside Bancshares Inc | 5,835 | 182.8K $ | 0.04 % |
| 368 | Oil-Dri Corp of America | 2,646 | 179.5K $ | 0.04 % |
| 369 | Covista Inc | 1,826 | 178.9K $ | 0.04 % |
| 370 | Guardian Pharmacy Services Inc | 5,257 | 176.2K $ | 0.04 % |
| 371 | Pacira BioSciences Inc | 7,883 | 172.7K $ | 0.04 % |
| 372 | Yelp Inc | 7,589 | 169.2K $ | 0.04 % |
| 373 | Healthcare Services Group Inc | 7,749 | 168.7K $ | 0.04 % |
| 374 | Enovis Corp | 6,540 | 166.6K $ | 0.04 % |
| 375 | Aspen Aerogels Inc | 53,148 | 165.8K $ | 0.04 % |
| 376 | Super Group SGHC Ltd | 15,372 | 164.5K $ | 0.04 % |
| 377 | IBEX Holdings Ltd | 5,626 | 162.6K $ | 0.04 % |
| 378 | MasterCraft Boat Holdings Inc | 7,308 | 158.6K $ | 0.04 % |
| 379 | Janus International Group Inc | 22,365 | 155.7K $ | 0.03 % |
| 380 | Red Violet Inc | 3,591 | 155.5K $ | 0.03 % |
| 381 | Cognex Corp | 2,771 | 150.7K $ | 0.03 % |
| 382 | Xperi Inc | 24,444 | 149.8K $ | 0.03 % |
| 383 | M&T Bank Corp | 683 | 148.2K $ | 0.03 % |
| 384 | Investors Title Co | 611 | 141.1K $ | 0.03 % |
| 385 | 10X Genomics Inc | 6,061 | 139.7K $ | 0.03 % |
| 386 | Stride Inc | 1,632 | 137.7K $ | 0.03 % |
| 387 | Sensient Technologies Corp | 1,328 | 134.8K $ | 0.03 % |
| 388 | Funko Inc | 25,227 | 126.1K $ | 0.03 % |
| 389 | Flowco Holdings Inc | 5,317 | 120K $ | 0.03 % |
| 390 | Expeditors International of Washington Inc | 802 | 116.3K $ | 0.03 % |
| 391 | Assured Guaranty Ltd | 1,277 | 110.1K $ | 0.02 % |
| 392 | Varex Imaging Corp | 8,072 | 106.3K $ | 0.02 % |
| 393 | Watts Water Technologies Inc | 322 | 105.9K $ | 0.02 % |
| 394 | Genesco Inc | 3,843 | 104.7K $ | 0.02 % |
| 395 | iRadimed Corp | 989 | 102.4K $ | 0.02 % |
| 396 | Spok Holdings Inc | 8,379 | 101.7K $ | 0.02 % |
| 397 | Orrstown Financial Services Inc | 2,772 | 99.6K $ | 0.02 % |
| 398 | Cross Country Healthcare Inc | 11,384 | 99K $ | 0.02 % |
| 399 | Turtle Beach Corp | 7,654 | 96K $ | 0.02 % |
| 400 | Ryerson Holding Corp | 3,663 | 95.8K $ | 0.02 % |