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 |
|---|---|---|---|---|
| 401 | Caledonia Mining Corp PLC | 3,013 | 95.6K $ | 0.02 % |
| 402 | Climb Global Solutions Inc | 1,008 | 95.4K $ | 0.02 % |
| 403 | ThredUp Inc | 19,231 | 93.8K $ | 0.02 % |
| 404 | Upwork Inc | 6,880 | 92.3K $ | 0.02 % |
| 405 | Acuity Inc | 306 | 92.3K $ | 0.02 % |
| 406 | Gentherm Inc | 2,807 | 92K $ | 0.02 % |
| 407 | American Coastal Insurance Corp | 8,061 | 91.8K $ | 0.02 % |
| 408 | Maximus Inc | 1,211 | 91.6K $ | 0.02 % |
| 409 | Coty Inc | 36,010 | 90.4K $ | 0.02 % |
| 410 | AdaptHealth Corp | 9,828 | 89.9K $ | 0.02 % |
| 411 | Interactive Brokers Group Inc | 1,210 | 86.1K $ | 0.02 % |
| 412 | Palomar Holdings Inc | 691 | 85.5K $ | 0.02 % |
| 413 | Allegiant Travel Co | 813 | 83K $ | 0.02 % |
| 414 | Zevia PBC | 58,826 | 78.8K $ | 0.02 % |
| 415 | TETRA Technologies Inc | 6,862 | 59.4K $ | 0.01 % |
| 416 | Thryv Holdings Inc | 24,968 | 57.9K $ | 0.01 % |
| 417 | Willdan Group Inc | 369 | 32.9K $ | 0.01 % |
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 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 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 are computed on the fund's equities only.
| 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