Holdings of VANGUARD WELLINGTON DIVIDEND GROWTH ACTIVE ETF
VANGUARD WELLESLEY INCOME FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 23.9M $ including 23.6M $ in equities, 98.6 %
- Positions
- 34 in 1 countries
- Top ten
- 43.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Broadcom Inc | 4,381 | 1.4M $ | 5.67 % |
| 2 | Microsoft Corp | 3,308 | 1.2M $ | 5.12 % |
| 3 | Eli Lilly & Co | 1,243 | 1.1M $ | 4.78 % |
| 4 | Mastercard Inc | 2,089 | 1M $ | 4.36 % |
| 5 | Linde PLC | 2,083 | 1M $ | 4.32 % |
| 6 | Northrop Grumman Corp | 1,437 | 980.4K $ | 4.10 % |
| 7 | Honeywell International Inc | 4,299 | 971.7K $ | 4.06 % |
| 8 | Texas Instruments Inc | 4,513 | 876.2K $ | 3.66 % |
| 9 | TJX Cos Inc/The | 5,390 | 860.8K $ | 3.60 % |
| 10 | Home Depot Inc/The | 2,403 | 790.3K $ | 3.30 % |
| 11 | Wells Fargo & Co | 9,800 | 780.2K $ | 3.26 % |
| 12 | Visa Inc | 2,580 | 779.8K $ | 3.26 % |
| 13 | Chubb Ltd | 2,381 | 776K $ | 3.24 % |
| 14 | Procter & Gamble Co/The | 5,281 | 762.8K $ | 3.19 % |
| 15 | S&P Global Inc | 1,778 | 756.3K $ | 3.16 % |
| 16 | Stryker Corp | 2,273 | 746.9K $ | 3.12 % |
| 17 | Apple Inc | 2,902 | 736.5K $ | 3.08 % |
| 18 | Danaher Corp | 3,854 | 730.7K $ | 3.05 % |
| 19 | Coca-Cola Co/The | 8,812 | 670.2K $ | 2.80 % |
| 20 | Marsh & McLennan Cos Inc | 3,699 | 641.6K $ | 2.68 % |
| 21 | Blackrock Inc | 643 | 618.4K $ | 2.58 % |
| 22 | NIKE Inc | 11,117 | 587.2K $ | 2.45 % |
| 23 | American Express Co | 1,890 | 571.7K $ | 2.39 % |
| 24 | McDonald's Corp. | 1,749 | 543.6K $ | 2.27 % |
| 25 | Alphabet Inc | 1,841 | 529.4K $ | 2.21 % |
| 26 | KLA Corp | 335 | 493.3K $ | 2.06 % |
| 27 | Amphenol Corp | 3,724 | 470.5K $ | 1.97 % |
| 28 | AMETEK Inc | 2,106 | 451.4K $ | 1.89 % |
| 29 | Elevance Health Inc | 1,244 | 364.2K $ | 1.52 % |
| 30 | QUALCOMM Inc | 2,697 | 347.3K $ | 1.45 % |
| 31 | Meta Platforms Inc | 504 | 288.4K $ | 1.20 % |
| 32 | Marriott International Inc/MD | 860 | 281.3K $ | 1.18 % |
| 33 | Kroger Co/The | 3,599 | 260.4K $ | 1.09 % |
| 34 | Exxon Mobil Corp | 732 | 124.2K $ | 0.52 % |
Sector breakdown
- Financials 25.3 %
- Technology 25.2 %
- Consumer discretionary 13.0 %
- Health care 12.7 %
- Industrials 8.3 %
- Consumer staples 7.2 %
- Materials 4.4 %
- Communication 3.5 %
- Energy 0.5 %
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 | 34 | 23.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of VANGUARD WELLINGTON DIVIDEND GROWTH ACTIVE ETF". https://titelia.com/en/funds/S000096461