Holdings of VANGUARD WELLINGTON U.S. GROWTH ACTIVE ETF
VANGUARD WELLESLEY INCOME FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 23.1M $ including 23M $ in equities, 99.4 %
- Positions
- 37 in 6 countries
- Top ten
- 66.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 20,083 | 3.5M $ | 15.15 % |
| 2 | Microsoft Corp | 7,222 | 2.7M $ | 11.56 % |
| 3 | Apple Inc | 7,709 | 2M $ | 8.46 % |
| 4 | Alphabet Inc | 6,268 | 1.8M $ | 7.80 % |
| 5 | Amazon.com Inc | 6,687 | 1.4M $ | 6.02 % |
| 6 | Broadcom Inc | 3,493 | 1.1M $ | 4.68 % |
| 7 | Mastercard Inc | 1,732 | 865.4K $ | 3.74 % |
| 8 | Eli Lilly & Co | 774 | 711.9K $ | 3.08 % |
| 9 | iShares Russell 1000 Growth ETF | 1,553 | 662.2K $ | 2.86 % |
| 10 | Taiwan Semiconductor Manufacturing Co Ltd | 1,809 | 611.4K $ | 2.64 % |
| 11 | Meta Platforms Inc | 1,062 | 607.6K $ | 2.63 % |
| 12 | ASML Holding NV | 395 | 521.7K $ | 2.26 % |
| 13 | Coherent Corp | 2,036 | 485K $ | 2.10 % |
| 14 | Tesla Inc | 1,202 | 446.8K $ | 1.93 % |
| 15 | Welltower Inc | 2,256 | 446K $ | 1.93 % |
| 16 | MercadoLibre Inc | 256 | 442.6K $ | 1.91 % |
| 17 | Shopify Inc | 3,255 | 386.1K $ | 1.67 % |
| 18 | Airbnb Inc | 2,835 | 358K $ | 1.55 % |
| 19 | Wix.com Ltd | 3,561 | 320.7K $ | 1.39 % |
| 20 | Axon Enterprise Inc | 727 | 308.7K $ | 1.34 % |
| 21 | Samsara Inc | 9,186 | 291.1K $ | 1.26 % |
| 22 | HA Sustainable Infrastructure Capital Inc | 7,590 | 278.9K $ | 1.21 % |
| 23 | Nextpower Inc | 2,282 | 275.1K $ | 1.19 % |
| 24 | Unity Software Inc | 12,205 | 267.8K $ | 1.16 % |
| 25 | Argenx SE | 341 | 249K $ | 1.08 % |
| 26 | Grab Holdings Ltd | 66,366 | 242.9K $ | 1.05 % |
| 27 | Vertex Pharmaceuticals Inc | 483 | 215.7K $ | 0.93 % |
| 28 | Natera Inc | 1,063 | 212.6K $ | 0.92 % |
| 29 | Clean Harbors Inc | 735 | 210.7K $ | 0.91 % |
| 30 | HubSpot Inc | 823 | 200.9K $ | 0.87 % |
| 31 | DoorDash Inc | 1,325 | 198.9K $ | 0.86 % |
| 32 | Champion Homes Inc | 2,247 | 167.1K $ | 0.72 % |
| 33 | Bloom Energy Corp | 1,054 | 142.8K $ | 0.62 % |
| 34 | Coupang Inc | 6,665 | 125.8K $ | 0.54 % |
| 35 | Shake Shack Inc | 1,239 | 109.6K $ | 0.47 % |
| 36 | Revolution Medicines Inc | 1,118 | 108.7K $ | 0.47 % |
| 37 | Flutter Entertainment PLC | 945 | 96.3K $ | 0.42 % |
Sector breakdown
- Technology 48.8 %
- Consumer discretionary 12.4 %
- Communication 10.5 %
- Health care 6.0 %
- Financials 3.8 %
- Industrials 2.0 %
- Real estate 1.9 %
- Unattributed 14.6 %
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 89.9 %
- Netherlands 3.4 %
- Taiwan 2.7 %
- Canada 1.7 %
- Israel 1.4 %
- Cayman Islands 1.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 31 | 20.6M $ | 89.85 % |
| 2 | Netherlands | 2 | 770.7K $ | 3.35 % |
| 3 | Taiwan | 1 | 611.4K $ | 2.66 % |
| 4 | Canada | 1 | 386.1K $ | 1.68 % |
| 5 | Israel | 1 | 320.7K $ | 1.40 % |
| 6 | Cayman Islands | 1 | 242.9K $ | 1.06 % |
Cite this page
Titelia. "Holdings of VANGUARD WELLINGTON U.S. GROWTH ACTIVE ETF". https://titelia.com/en/funds/S000096460