Holdings of VANGUARD WELLINGTON DIVIDEND GROWTH ACTIVE ETF
VANGUARD WELLESLEY INCOME FUND · 34 declared positions · as of Mar 31, 2026
Original filing · Net assets 23.9M $ · Ten largest lines: 43.6 % of the equity sleeve
Sector breakdown
- Financials 25.3 %
- Technology 25.2 %
- Consumer discretionary 13.0 %
- Health care 12.7 %
- Industrials 8.3 %
- Consumer staples 6.1 %
- Materials 4.4 %
- Communication 3.5 %
- Energy 0.5 %
- Unattributed 1.1 %
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 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 34 | 23.6M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Broadcom Inc | 4,381 | 1.4M $ | 5.67 % |
| Microsoft Corp | 3,308 | 1.2M $ | 5.12 % |
| Eli Lilly & Co | 1,243 | 1.1M $ | 4.78 % |
| Mastercard Inc | 2,089 | 1M $ | 4.36 % |
| Linde PLC | 2,083 | 1M $ | 4.32 % |
| Northrop Grumman Corp | 1,437 | 980.4K $ | 4.10 % |
| Honeywell International Inc | 4,299 | 971.7K $ | 4.06 % |
| Texas Instruments Inc | 4,513 | 876.2K $ | 3.66 % |
| TJX Cos Inc/The | 5,390 | 860.8K $ | 3.60 % |
| Home Depot Inc/The | 2,403 | 790.3K $ | 3.30 % |
| Wells Fargo & Co | 9,800 | 780.2K $ | 3.26 % |
| Visa Inc | 2,580 | 779.8K $ | 3.26 % |
| Chubb Ltd | 2,381 | 776K $ | 3.24 % |
| Procter & Gamble Co/The | 5,281 | 762.8K $ | 3.19 % |
| S&P Global Inc | 1,778 | 756.3K $ | 3.16 % |
| Stryker Corp | 2,273 | 746.9K $ | 3.12 % |
| Apple Inc | 2,902 | 736.5K $ | 3.08 % |
| Danaher Corp | 3,854 | 730.7K $ | 3.05 % |
| Coca-Cola Co/The | 8,812 | 670.2K $ | 2.80 % |
| Marsh & McLennan Cos Inc | 3,699 | 641.6K $ | 2.68 % |
| Blackrock Inc | 643 | 618.4K $ | 2.58 % |
| NIKE Inc | 11,117 | 587.2K $ | 2.45 % |
| American Express Co | 1,890 | 571.7K $ | 2.39 % |
| McDonald's Corp. | 1,749 | 543.6K $ | 2.27 % |
| Alphabet Inc | 1,841 | 529.4K $ | 2.21 % |
| KLA Corp | 335 | 493.3K $ | 2.06 % |
| Amphenol Corp | 3,724 | 470.5K $ | 1.97 % |
| AMETEK Inc | 2,106 | 451.4K $ | 1.89 % |
| Elevance Health Inc | 1,244 | 364.2K $ | 1.52 % |
| QUALCOMM Inc | 2,697 | 347.3K $ | 1.45 % |
| Meta Platforms Inc | 504 | 288.4K $ | 1.20 % |
| Marriott International Inc/MD | 860 | 281.3K $ | 1.18 % |
| Kroger Co/The | 3,599 | 260.4K $ | 1.09 % |
| Exxon Mobil Corp | 732 | 124.2K $ | 0.52 % |