Holdings of VANGUARD WELLINGTON U.S. GROWTH ACTIVE ETF
VANGUARD WELLESLEY INCOME FUND · 37 declared positions · as of Mar 31, 2026
Original filing · Net assets 23.1M $ · Ten largest lines: 66.4 % of the equity sleeve
Sector breakdown
- Technology 48.8 %
- Consumer discretionary 12.4 %
- Communication 10.5 %
- Health care 4.0 %
- Financials 3.8 %
- Real estate 1.9 %
- Unattributed 18.6 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 89.9 %
- NL 3.4 %
- TW 2.7 %
- CA 1.7 %
- IL 1.4 %
- KY 1.1 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 31 | 20.6M $ | 89.85 % |
| NL | 2 | 770.7K $ | 3.35 % |
| TW | 1 | 611.4K $ | 2.66 % |
| CA | 1 | 386.1K $ | 1.68 % |
| IL | 1 | 320.7K $ | 1.40 % |
| KY | 1 | 242.9K $ | 1.06 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 20,083 | 3.5M $ | 15.15 % |
| Microsoft Corp | 7,222 | 2.7M $ | 11.56 % |
| Apple Inc | 7,709 | 2M $ | 8.46 % |
| Alphabet Inc | 6,268 | 1.8M $ | 7.80 % |
| Amazon.com Inc | 6,687 | 1.4M $ | 6.02 % |
| Broadcom Inc | 3,493 | 1.1M $ | 4.68 % |
| Mastercard Inc | 1,732 | 865.4K $ | 3.74 % |
| Eli Lilly & Co | 774 | 711.9K $ | 3.08 % |
| iShares Russell 1000 Growth ETF | 1,553 | 662.2K $ | 2.86 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 1,809 | 611.4K $ | 2.64 % |
| Meta Platforms Inc | 1,062 | 607.6K $ | 2.63 % |
| ASML Holding NV | 395 | 521.7K $ | 2.26 % |
| Coherent Corp | 2,036 | 485K $ | 2.10 % |
| Tesla Inc | 1,202 | 446.8K $ | 1.93 % |
| Welltower Inc | 2,256 | 446K $ | 1.93 % |
| MercadoLibre Inc | 256 | 442.6K $ | 1.91 % |
| Shopify Inc | 3,255 | 386.1K $ | 1.67 % |
| Airbnb Inc | 2,835 | 358K $ | 1.55 % |
| Wix.com Ltd | 3,561 | 320.7K $ | 1.39 % |
| Axon Enterprise Inc | 727 | 308.7K $ | 1.34 % |
| Samsara Inc | 9,186 | 291.1K $ | 1.26 % |
| HA Sustainable Infrastructure Capital Inc | 7,590 | 278.9K $ | 1.21 % |
| Nextpower Inc | 2,282 | 275.1K $ | 1.19 % |
| Unity Software Inc | 12,205 | 267.8K $ | 1.16 % |
| Argenx SE | 341 | 249K $ | 1.08 % |
| Grab Holdings Ltd | 66,366 | 242.9K $ | 1.05 % |
| Vertex Pharmaceuticals Inc | 483 | 215.7K $ | 0.93 % |
| Natera Inc | 1,063 | 212.6K $ | 0.92 % |
| Clean Harbors Inc | 735 | 210.7K $ | 0.91 % |
| HubSpot Inc | 823 | 200.9K $ | 0.87 % |
| DoorDash Inc | 1,325 | 198.9K $ | 0.86 % |
| Champion Homes Inc | 2,247 | 167.1K $ | 0.72 % |
| Bloom Energy Corp | 1,054 | 142.8K $ | 0.62 % |
| Coupang Inc | 6,665 | 125.8K $ | 0.54 % |
| Shake Shack Inc | 1,239 | 109.6K $ | 0.47 % |
| Revolution Medicines Inc | 1,118 | 108.7K $ | 0.47 % |
| Flutter Entertainment PLC | 945 | 96.3K $ | 0.42 % |