Holdings of VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF
VANGUARD WELLESLEY INCOME FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 74.4M $ including 72.7M $ in equities, 97.7 %
- Positions
- 85 in 7 countries
- Top ten
- 23.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 6,350 | 2.3M $ | 3.05 % |
| 2 | Amazon.com Inc | 9,501 | 2.3M $ | 3.04 % |
| 3 | Microsoft Corp | 5,200 | 1.9M $ | 2.61 % |
| 4 | Merck & Co Inc | 14,895 | 1.9M $ | 2.57 % |
| 5 | ASML Holding NV | 953 | 1.9M $ | 2.55 % |
| 6 | Chubb Ltd | 4,647 | 1.6M $ | 2.13 % |
| 7 | Morgan Stanley | 6,945 | 1.5M $ | 1.95 % |
| 8 | UnitedHealth Group Inc | 3,305 | 1.4M $ | 1.85 % |
| 9 | SLB Ltd | 29,041 | 1.4M $ | 1.81 % |
| 10 | Wells Fargo & Co | 15,871 | 1.3M $ | 1.76 % |
| 11 | Dover Corp | 5,628 | 1.3M $ | 1.70 % |
| 12 | M&T Bank Corp | 5,083 | 1.2M $ | 1.63 % |
| 13 | James Hardie Industries PLC | 45,194 | 1.2M $ | 1.59 % |
| 14 | Deere & Co | 1,862 | 1.2M $ | 1.59 % |
| 15 | Dick's Sporting Goods Inc | 5,201 | 1.2M $ | 1.58 % |
| 16 | Emerson Electric Co | 7,988 | 1.1M $ | 1.54 % |
| 17 | Reliance Inc | 3,012 | 1.1M $ | 1.51 % |
| 18 | Cardinal Health Inc | 4,663 | 1.1M $ | 1.49 % |
| 19 | NXP Semiconductors NV | 3,884 | 1.1M $ | 1.47 % |
| 20 | NVIDIA Corp | 5,380 | 1.1M $ | 1.45 % |
| 21 | Walt Disney Co/The | 11,136 | 1.1M $ | 1.44 % |
| 22 | Sempra | 11,503 | 1.1M $ | 1.43 % |
| 23 | Prologis Inc | 7,821 | 1.1M $ | 1.42 % |
| 24 | Northrop Grumman Corp | 2,001 | 1M $ | 1.37 % |
| 25 | AstraZeneca PLC | 5,362 | 1M $ | 1.37 % |
| 26 | Boeing Co/The | 4,515 | 977.4K $ | 1.31 % |
| 27 | Raymond James Financial Inc | 6,231 | 947.3K $ | 1.27 % |
| 28 | Equinix Inc | 900 | 938.2K $ | 1.26 % |
| 29 | Kroger Co/The | 16,739 | 929.5K $ | 1.25 % |
| 30 | UNILEVER PLC | 15,375 | 924.3K $ | 1.24 % |
| 31 | Ally Financial Inc | 19,784 | 909.1K $ | 1.22 % |
| 32 | Agilent Technologies Inc | 6,784 | 901.1K $ | 1.21 % |
| 33 | KKR & Co Inc | 9,665 | 887.1K $ | 1.19 % |
| 34 | PACCAR Inc | 7,325 | 879.9K $ | 1.18 % |
| 35 | Tyson Foods Inc | 15,368 | 879.8K $ | 1.18 % |
| 36 | Airbnb Inc | 6,068 | 868.3K $ | 1.17 % |
| 37 | Keurig Dr Pepper Inc | 25,497 | 834.5K $ | 1.12 % |
| 38 | Techtronic Industries Co Ltd | 9,891 | 824.9K $ | 1.11 % |
| 39 | Hyatt Hotels Corp | 4,211 | 816.3K $ | 1.10 % |
| 40 | Cooper Cos Inc/The | 11,245 | 806.4K $ | 1.08 % |
| 41 | ConocoPhillips | 7,667 | 797.1K $ | 1.07 % |
| 42 | Dynatrace Inc | 17,942 | 787.8K $ | 1.06 % |
| 43 | CANADIAN NATURAL RESOURCES LTD | 18,764 | 741.2K $ | 1.00 % |
| 44 | KeyCorp | 31,184 | 718.8K $ | 0.97 % |
| 45 | General Motors Co | 9,259 | 713.7K $ | 0.96 % |
| 46 | CMS Energy Corp | 9,236 | 706.6K $ | 0.95 % |
| 47 | TransUnion | 9,782 | 705.7K $ | 0.95 % |
| 48 | Exelon Corp | 14,852 | 692.4K $ | 0.93 % |
| 49 | Haleon PLC | 73,685 | 687.5K $ | 0.92 % |
| 50 | Canadian National Railway Co | 5,738 | 684.2K $ | 0.92 % |
| 51 | Tradeweb Markets Inc | 6,840 | 681.7K $ | 0.92 % |
| 52 | Charles River Laboratories International Inc | 3,000 | 680.4K $ | 0.91 % |
| 53 | Waters Corp | 1,780 | 667.6K $ | 0.90 % |
| 54 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 1,682 | 639.8K $ | 0.86 % |
| 55 | Snowflake Inc | 2,496 | 635.2K $ | 0.85 % |
| 56 | STERIS PLC | 3,003 | 632.3K $ | 0.85 % |
| 57 | ICON PLC | 3,632 | 630.9K $ | 0.85 % |
| 58 | Okta Inc | 4,597 | 627.3K $ | 0.84 % |
| 59 | Constellation Brands Inc | 4,405 | 612.7K $ | 0.82 % |
| 60 | Advanced Micro Devices Inc | 1,053 | 611.7K $ | 0.82 % |
| 61 | CACI International Inc | 1,273 | 589.7K $ | 0.79 % |
| 62 | Valero Energy Corp | 2,259 | 588.3K $ | 0.79 % |
| 63 | UDR Inc | 14,605 | 583K $ | 0.78 % |
| 64 | PINNACLE FINANCIAL PARTNERS INC | 5,751 | 580.2K $ | 0.78 % |
| 65 | Roper Technologies Inc | 1,707 | 577.6K $ | 0.78 % |
| 66 | PPG Industries Inc | 4,677 | 567.3K $ | 0.76 % |
| 67 | MetLife Inc | 6,618 | 559.9K $ | 0.75 % |
| 68 | EchoStar Corp | 5,516 | 559.9K $ | 0.75 % |
| 69 | Shin-Etsu Chemical Co Ltd | 25,299 | 548.2K $ | 0.74 % |
| 70 | Becton Dickinson & Co | 3,612 | 546.6K $ | 0.73 % |
| 71 | Nutrien Ltd | 8,479 | 533.8K $ | 0.72 % |
| 72 | Builders FirstSource Inc | 5,939 | 531.4K $ | 0.71 % |
| 73 | Zscaler Inc | 3,744 | 528.5K $ | 0.71 % |
| 74 | Williams Cos Inc/The | 6,813 | 506.5K $ | 0.68 % |
| 75 | MongoDB Inc | 1,476 | 495.8K $ | 0.67 % |
| 76 | Freeport-McMoRan Inc | 7,119 | 447.7K $ | 0.60 % |
| 77 | AvalonBay Communities Inc | 2,246 | 423.8K $ | 0.57 % |
| 78 | Diamondback Energy Inc | 2,409 | 423.5K $ | 0.57 % |
| 79 | Live Nation Entertainment Inc | 2,137 | 391.3K $ | 0.53 % |
| 80 | HCA Healthcare Inc | 997 | 388.7K $ | 0.52 % |
| 81 | Pool Corp | 1,678 | 360.6K $ | 0.48 % |
| 82 | Morningstar Inc | 2,238 | 349.2K $ | 0.47 % |
| 83 | Broadcom Inc | 545 | 205.9K $ | 0.28 % |
| 84 | Cencora Inc | 596 | 168.7K $ | 0.23 % |
| 85 | Regal Rexnord Corp | 691 | 164.6K $ | 0.22 % |
Sector breakdown
- Financials 11.9 %
- Industrials 11.6 %
- Health care 11.1 %
- Technology 10.9 %
- Consumer staples 6.7 %
- Energy 6.1 %
- Communication 5.9 %
- Consumer discretionary 5.3 %
- Materials 4.4 %
- Utilities 3.4 %
- Real estate 3.3 %
- Unattributed 19.4 %
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 88.1 %
- Netherlands 4.1 %
- Canada 2.7 %
- United Kingdom 2.3 %
- Hong Kong SAR China 1.1 %
- Ireland 0.9 %
- Japan 0.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 75 | 64.1M $ | 88.10 % |
| 2 | Netherlands | 2 | 3M $ | 4.11 % |
| 3 | Canada | 3 | 2M $ | 2.69 % |
| 4 | United Kingdom | 2 | 1.7M $ | 2.34 % |
| 5 | Hong Kong SAR China | 1 | 824.9K $ | 1.13 % |
| 6 | Ireland | 1 | 630.9K $ | 0.87 % |
| 7 | Japan | 1 | 548.2K $ | 0.75 % |
Cite this page
Titelia. "Holdings of VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF". https://titelia.com/en/funds/S000096462