Holdings of VANGUARD WELLINGTON U.S. GROWTH ACTIVE ETF
VANGUARD WELLESLEY INCOME FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 29.7M $ including 29.5M $ in equities, 99.4 %
- Positions
- 42 in 6 countries
- Top ten
- 62.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 23,087 | 4.6M $ | 15.58 % |
| 2 | Alphabet Inc | 9,699 | 3.5M $ | 11.69 % |
| 3 | Micron Technology Inc | 1,545 | 1.8M $ | 6.01 % |
| 4 | Broadcom Inc | 4,290 | 1.6M $ | 5.46 % |
| 5 | Microsoft Corp | 3,636 | 1.4M $ | 4.57 % |
| 6 | Eli Lilly & Co | 1,114 | 1.3M $ | 4.51 % |
| 7 | Advanced Micro Devices Inc | 2,095 | 1.2M $ | 4.10 % |
| 8 | Apple Inc | 4,014 | 1.2M $ | 3.92 % |
| 9 | Taiwan Semiconductor Manufacturing Co Ltd | 1,980 | 945.6K $ | 3.19 % |
| 10 | Mastercard Inc | 1,841 | 945.5K $ | 3.19 % |
| 11 | ASML Holding NV | 431 | 857.4K $ | 2.89 % |
| 12 | Meta Platforms Inc | 1,162 | 654.5K $ | 2.21 % |
| 13 | ISHARES TRUST | 4,566 | 567K $ | 1.91 % |
| 14 | Welltower Inc | 2,468 | 560.2K $ | 1.89 % |
| 15 | Amazon.com Inc | 2,319 | 552.7K $ | 1.86 % |
| 16 | Tesla Inc | 1,314 | 552.7K $ | 1.86 % |
| 17 | MERCADOLIBRE INC | 280 | 475.3K $ | 1.60 % |
| 18 | NATERA INC | 1,748 | 474.5K $ | 1.60 % |
| 19 | Axon Enterprise Inc | 795 | 445.7K $ | 1.50 % |
| 20 | Coherent Corp | 1,126 | 444.2K $ | 1.50 % |
| 21 | Airbnb Inc | 3,103 | 444K $ | 1.50 % |
| 22 | Bloom Energy Corp | 1,346 | 407.4K $ | 1.37 % |
| 23 | REVOLUTION MEDICINES INC | 1,859 | 348.2K $ | 1.17 % |
| 24 | Argenx SE | 373 | 346.1K $ | 1.17 % |
| 25 | Samsara Inc | 10,057 | 326.1K $ | 1.10 % |
| 26 | HA Sustainable Infrastructure Capital Inc | 8,309 | 324.5K $ | 1.09 % |
| 27 | Sandisk Corp | 140 | 318.3K $ | 1.07 % |
| 28 | Unity Software Inc | 10,621 | 303.5K $ | 1.02 % |
| 29 | Nextpower Inc | 2,497 | 297.5K $ | 1.00 % |
| 30 | Grab Holdings Ltd | 72,678 | 274K $ | 0.92 % |
| 31 | Shopify Inc | 2,347 | 268K $ | 0.90 % |
| 32 | DoorDash Inc | 1,449 | 267.4K $ | 0.90 % |
| 33 | CLEAN HARBORS INC | 803 | 239.9K $ | 0.81 % |
| 34 | Space Exploration Technologies Corp | 1,371 | 234.2K $ | 0.79 % |
| 35 | Champion Homes Inc | 2,459 | 216.7K $ | 0.73 % |
| 36 | Coupang Inc | 12,007 | 208.6K $ | 0.70 % |
| 37 | Vertex Pharmaceuticals Inc | 339 | 168.4K $ | 0.57 % |
| 38 | HubSpot Inc | 899 | 164.1K $ | 0.55 % |
| 39 | Flutter Entertainment PLC | 1,033 | 105.5K $ | 0.36 % |
| 40 | Netflix Inc | 1,288 | 92K $ | 0.31 % |
| 41 | Regal Rexnord Corp | 273 | 65K $ | 0.22 % |
| 42 | Quantinuum Inc | 312 | 25.5K $ | 0.09 % |
Sector breakdown
- Technology 48.4 %
- Communication 14.3 %
- Health care 7.9 %
- Consumer discretionary 7.8 %
- Financials 3.2 %
- Industrials 2.9 %
- Real estate 1.9 %
- Unattributed 13.6 %
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 89.3 %
- Netherlands 4.1 %
- Taiwan 3.2 %
- Uruguay 1.6 %
- Cayman Islands 0.9 %
- Canada 0.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 36 | 26.3M $ | 89.26 % |
| 2 | Netherlands | 2 | 1.2M $ | 4.08 % |
| 3 | Taiwan | 1 | 945.6K $ | 3.21 % |
| 4 | Uruguay | 1 | 475.3K $ | 1.61 % |
| 5 | Cayman Islands | 1 | 274K $ | 0.93 % |
| 6 | Canada | 1 | 268K $ | 0.91 % |
Cite this page
Titelia. "Holdings of VANGUARD WELLINGTON U.S. GROWTH ACTIVE ETF". https://titelia.com/en/funds/S000096460