Holdings of VANGUARD WELLINGTON DIVIDEND GROWTH ACTIVE ETF
VANGUARD WELLESLEY INCOME FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 27.5M $ including 26.8M $ in equities, 97.7 %
- Positions
- 37 in 1 countries
- Top ten
- 42.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Broadcom Inc | 4,589 | 1.7M $ | 6.31 % |
| 2 | Eli Lilly & Co | 1,301 | 1.6M $ | 5.68 % |
| 3 | Microsoft Corp | 3,590 | 1.3M $ | 4.88 % |
| 4 | Mastercard Inc | 2,187 | 1.1M $ | 4.09 % |
| 5 | Texas Instruments Inc | 3,747 | 1.1M $ | 4.07 % |
| 6 | Linde PLC | 2,078 | 1.1M $ | 3.93 % |
| 7 | KLA Corp | 3,530 | 1.1M $ | 3.88 % |
| 8 | Visa Inc | 2,702 | 927K $ | 3.38 % |
| 9 | Home Depot Inc/The | 2,517 | 887.7K $ | 3.23 % |
| 10 | Apple Inc | 3,040 | 879.7K $ | 3.20 % |
| 11 | Chubb Ltd | 2,493 | 849.5K $ | 3.09 % |
| 12 | Wells Fargo & Co | 10,266 | 848.4K $ | 3.09 % |
| 13 | Danaher Corp | 4,036 | 768.8K $ | 2.80 % |
| 14 | TJX Cos Inc/The | 5,028 | 761.7K $ | 2.77 % |
| 15 | Coca-Cola Co/The | 9,230 | 750.1K $ | 2.73 % |
| 16 | Stryker Corp | 2,381 | 749.6K $ | 2.73 % |
| 17 | Blackrock Inc | 733 | 704.8K $ | 2.57 % |
| 18 | S&P Global Inc | 1,709 | 696K $ | 2.53 % |
| 19 | Alphabet Inc | 1,927 | 688.7K $ | 2.51 % |
| 20 | Amphenol Corp | 3,900 | 687.6K $ | 2.50 % |
| 21 | Northrop Grumman Corp | 1,334 | 679.4K $ | 2.47 % |
| 22 | American Express Co | 1,980 | 669.7K $ | 2.44 % |
| 23 | Marsh & McLennan Cos Inc | 3,875 | 645.8K $ | 2.35 % |
| 24 | Procter & Gamble Co/The | 4,246 | 622.6K $ | 2.27 % |
| 25 | AMETEK Inc | 2,447 | 592K $ | 2.16 % |
| 26 | Merck & Co Inc | 4,223 | 542.7K $ | 1.98 % |
| 27 | Honeywell International Inc | 2,252 | 504.1K $ | 1.84 % |
| 28 | Honeywell Aerospace Inc | 2,251 | 497.7K $ | 1.81 % |
| 29 | McDonald's Corp | 1,831 | 494.9K $ | 1.80 % |
| 30 | Exxon Mobil Corp | 3,138 | 429K $ | 1.56 % |
| 31 | Elevance Health Inc | 1,091 | 421.9K $ | 1.54 % |
| 32 | NIKE Inc | 9,332 | 383.1K $ | 1.39 % |
| 33 | Marriott International Inc/MD | 900 | 333.5K $ | 1.21 % |
| 34 | QUALCOMM Inc | 1,457 | 269.2K $ | 0.98 % |
| 35 | Kroger Co/The | 3,769 | 209.3K $ | 0.76 % |
| 36 | INTERNATIONAL BUSINESS MACHINES CORP | 686 | 192.9K $ | 0.70 % |
| 37 | American Water Works Co Inc | 947 | 124.6K $ | 0.45 % |
Sector breakdown
- Technology 29.4 %
- Financials 24.1 %
- Health care 15.1 %
- Consumer discretionary 10.7 %
- Consumer staples 5.9 %
- Industrials 4.4 %
- Materials 4.0 %
- Communication 2.6 %
- Energy 1.6 %
- Utilities 0.5 %
- Unattributed 1.9 %
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 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 37 | 26.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of VANGUARD WELLINGTON DIVIDEND GROWTH ACTIVE ETF". https://titelia.com/en/funds/S000096461