Holdings of VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF
VANGUARD WELLESLEY INCOME FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 54.2M $ including 53M $ in equities, 97.8 %
- Positions
- 88 in 7 countries
- Top ten
- 22.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 4,197 | 1.6M $ | 2.87 % |
| 2 | Amazon.com Inc | 7,429 | 1.5M $ | 2.85 % |
| 3 | Alphabet Inc | 5,007 | 1.4M $ | 2.66 % |
| 4 | Merck & Co Inc | 11,903 | 1.4M $ | 2.64 % |
| 5 | SLB Ltd | 23,742 | 1.2M $ | 2.25 % |
| 6 | Chubb Ltd | 3,723 | 1.2M $ | 2.24 % |
| 7 | ASML Holding NV | 777 | 1M $ | 1.89 % |
| 8 | Dover Corp | 4,506 | 939.3K $ | 1.73 % |
| 9 | Equinix Inc | 935 | 916.5K $ | 1.69 % |
| 10 | Morgan Stanley | 5,559 | 914.8K $ | 1.69 % |
| 11 | Raymond James Financial Inc | 6,231 | 902.2K $ | 1.66 % |
| 12 | T-Mobile US Inc | 4,290 | 901K $ | 1.66 % |
| 13 | Sempra | 9,193 | 893.3K $ | 1.65 % |
| 14 | Valero Energy Corp | 3,475 | 858.6K $ | 1.58 % |
| 15 | AstraZeneca PLC | 4,284 | 844.9K $ | 1.56 % |
| 16 | M&T Bank Corp | 4,071 | 841.6K $ | 1.55 % |
| 17 | Deere & Co | 1,488 | 838.2K $ | 1.55 % |
| 18 | Emerson Electric Co. | 6,382 | 836.2K $ | 1.54 % |
| 19 | Prologis Inc | 6,259 | 827.3K $ | 1.53 % |
| 20 | ConocoPhillips | 6,266 | 827.1K $ | 1.53 % |
| 21 | Tyson Foods Inc | 12,266 | 785.9K $ | 1.45 % |
| 22 | Canadian Natural Resources Ltd | 15,224 | 741.9K $ | 1.37 % |
| 23 | Northrop Grumman Corp | 1,080 | 736.8K $ | 1.36 % |
| 24 | Reliance Inc | 2,418 | 734.9K $ | 1.36 % |
| 25 | Walt Disney Co/The | 7,563 | 728.9K $ | 1.34 % |
| 26 | Boeing Co/The | 3,613 | 719.1K $ | 1.33 % |
| 27 | KKR & Co Inc | 7,563 | 699.6K $ | 1.29 % |
| 28 | Unilever PLC | 12,273 | 699.2K $ | 1.29 % |
| 29 | Dick's Sporting Goods Inc | 3,505 | 695K $ | 1.28 % |
| 30 | James Hardie Industries PLC | 36,082 | 683.4K $ | 1.26 % |
| 31 | PACCAR Inc | 5,851 | 675.8K $ | 1.25 % |
| 32 | Kroger Co/The | 9,308 | 673.5K $ | 1.24 % |
| 33 | NVIDIA Corp | 3,785 | 660.1K $ | 1.22 % |
| 34 | Tradeweb Markets Inc | 5,476 | 644.3K $ | 1.19 % |
| 35 | Cooper Cos Inc/The | 8,979 | 642K $ | 1.18 % |
| 36 | Ally Financial Inc | 15,802 | 619.9K $ | 1.14 % |
| 37 | Agilent Technologies Inc | 5,420 | 617.8K $ | 1.14 % |
| 38 | Airbnb Inc | 4,858 | 613.5K $ | 1.13 % |
| 39 | NXP Semiconductors NV | 3,114 | 613K $ | 1.13 % |
| 40 | UnitedHealth Group Inc | 2,241 | 606.4K $ | 1.12 % |
| 41 | Haleon PLC | 58,813 | 588.7K $ | 1.09 % |
| 42 | Exelon Corp | 11,860 | 581.4K $ | 1.07 % |
| 43 | CACI International Inc | 1,031 | 560.7K $ | 1.03 % |
| 44 | TransUnion | 7,824 | 541.3K $ | 1.00 % |
| 45 | Keurig Dr Pepper Inc | 20,352 | 535.9K $ | 0.99 % |
| 46 | Cardinal Health, Inc. | 2,523 | 533.1K $ | 0.98 % |
| 47 | Dynatrace Inc | 14,334 | 530.1K $ | 0.98 % |
| 48 | Techtronic Industries Co Ltd | 7,911 | 526.2K $ | 0.97 % |
| 49 | Wells Fargo & Co | 6,536 | 520.3K $ | 0.96 % |
| 50 | Nutrien Ltd | 6,861 | 517.7K $ | 0.95 % |
| 51 | EchoStar Corp | 4,416 | 517K $ | 0.95 % |
| 52 | Exxon Mobil Corp | 3,002 | 509.3K $ | 0.94 % |
| 53 | KeyCorp | 24,892 | 499.1K $ | 0.92 % |
| 54 | PPG Industries Inc | 4,593 | 490.9K $ | 0.91 % |
| 55 | Roper Technologies Inc | 1,377 | 487.3K $ | 0.90 % |
| 56 | Hyatt Hotels Corp | 3,375 | 485.3K $ | 0.90 % |
| 57 | Eversource Energy | 6,954 | 481.8K $ | 0.89 % |
| 58 | NIKE Inc | 8,955 | 473K $ | 0.87 % |
| 59 | Becton Dickinson & Co | 2,886 | 453.8K $ | 0.84 % |
| 60 | MongoDB Inc | 1,831 | 448.2K $ | 0.83 % |
| 61 | Everest Group Ltd | 1,371 | 448.1K $ | 0.83 % |
| 62 | Zscaler Inc | 2,996 | 420.3K $ | 0.78 % |
| 63 | Charles River Laboratories International Inc | 2,406 | 415K $ | 0.77 % |
| 64 | Williams Cos Inc/The | 5,449 | 396.6K $ | 0.73 % |
| 65 | UDR Inc | 11,657 | 393.8K $ | 0.73 % |
| 66 | Neurocrine Biosciences Inc | 2,984 | 393.1K $ | 0.73 % |
| 67 | Canadian National Railway Co | 3,780 | 388.5K $ | 0.72 % |
| 68 | MetLife Inc | 5,298 | 374.7K $ | 0.69 % |
| 69 | Builders FirstSource Inc | 4,548 | 374.4K $ | 0.69 % |
| 70 | Archer-Daniels-Midland Co | 5,056 | 367.5K $ | 0.68 % |
| 71 | Constellation Brands Inc | 2,191 | 328.7K $ | 0.61 % |
| 72 | ICON PLC | 2,906 | 321.6K $ | 0.59 % |
| 73 | Advanced Micro Devices Inc | 1,538 | 312.9K $ | 0.58 % |
| 74 | Morningstar Inc | 1,798 | 304K $ | 0.56 % |
| 75 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 1,352 | 300.2K $ | 0.55 % |
| 76 | AvalonBay Communities, Inc. | 1,806 | 295K $ | 0.54 % |
| 77 | Okta Inc | 3,673 | 289.1K $ | 0.53 % |
| 78 | Voya Financial Inc | 3,897 | 266.2K $ | 0.49 % |
| 79 | Live Nation Entertainment Inc | 1,719 | 262.2K $ | 0.48 % |
| 80 | Pool Corp | 1,273 | 257.6K $ | 0.48 % |
| 81 | Snowflake Inc | 1,630 | 245.8K $ | 0.45 % |
| 82 | Booz Allen Hamilton Holding Corp | 3,013 | 235.1K $ | 0.43 % |
| 83 | Waters Corp | 778 | 231.7K $ | 0.43 % |
| 84 | Shin-Etsu Chemical Co Ltd | 9,442 | 192.1K $ | 0.35 % |
| 85 | Flutter Entertainment PLC | 1,870 | 190.6K $ | 0.35 % |
| 86 | Lululemon Athletica Inc | 1,055 | 161.5K $ | 0.30 % |
| 87 | Centene Corp | 4,634 | 151.7K $ | 0.28 % |
| 88 | Broadcom Inc | 257 | 79.5K $ | 0.15 % |
Sector breakdown
- Industrials 11.6 %
- Financials 11.2 %
- Technology 9.3 %
- Health care 8.9 %
- Energy 8.6 %
- Consumer staples 7.5 %
- Communication 7.3 %
- Consumer discretionary 5.0 %
- Real estate 3.8 %
- Utilities 3.7 %
- Materials 3.6 %
- Unattributed 19.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 89.1 %
- Canada 3.1 %
- Netherlands 3.1 %
- United Kingdom 2.7 %
- Hong Kong SAR China 1.0 %
- Ireland 0.6 %
- Japan 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 78 | 47.3M $ | 89.14 % |
| 2 | Canada | 3 | 1.6M $ | 3.11 % |
| 3 | Netherlands | 2 | 1.6M $ | 3.09 % |
| 4 | United Kingdom | 2 | 1.4M $ | 2.70 % |
| 5 | Hong Kong SAR China | 1 | 526.2K $ | 0.99 % |
| 6 | Ireland | 1 | 321.6K $ | 0.61 % |
| 7 | Japan | 1 | 192.1K $ | 0.36 % |
Cite this page
Titelia. "Holdings of VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF". https://titelia.com/en/funds/S000096462