Holdings of VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF
VANGUARD WELLESLEY INCOME FUND · 88 declared positions · as of Mar 31, 2026
Original filing · Net assets 54.2M $ · Ten largest lines: 23 % of the equity sleeve
Sector breakdown
- Energy 8.6 %
- Technology 8.0 %
- Industrials 7.2 %
- Financials 6.3 %
- Health care 6.3 %
- Communication 5.8 %
- Consumer discretionary 5.0 %
- Real estate 3.3 %
- Utilities 2.8 %
- Consumer staples 2.3 %
- Unattributed 44.5 %
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 89.1 %
- CA 3.1 %
- NL 3.1 %
- GB 2.7 %
- HK 1.0 %
- IE 0.6 %
- JP 0.4 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 78 | 47.3M $ | 89.14 % |
| CA | 3 | 1.6M $ | 3.11 % |
| NL | 2 | 1.6M $ | 3.09 % |
| GB | 2 | 1.4M $ | 2.70 % |
| HK | 1 | 526.2K $ | 0.99 % |
| IE | 1 | 321.6K $ | 0.61 % |
| JP | 1 | 192.1K $ | 0.36 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Microsoft Corp | 4,197 | 1.6M $ | 2.87 % |
| Amazon.com Inc | 7,429 | 1.5M $ | 2.85 % |
| Alphabet Inc | 5,007 | 1.4M $ | 2.66 % |
| Merck & Co Inc | 11,903 | 1.4M $ | 2.64 % |
| SLB Ltd | 23,742 | 1.2M $ | 2.25 % |
| Chubb Ltd | 3,723 | 1.2M $ | 2.24 % |
| ASML Holding NV | 777 | 1M $ | 1.89 % |
| Dover Corp | 4,506 | 939.3K $ | 1.73 % |
| Equinix Inc | 935 | 916.5K $ | 1.69 % |
| Morgan Stanley | 5,559 | 914.8K $ | 1.69 % |
| Raymond James Financial Inc | 6,231 | 902.2K $ | 1.66 % |
| T-Mobile US Inc | 4,290 | 901K $ | 1.66 % |
| Sempra | 9,193 | 893.3K $ | 1.65 % |
| Valero Energy Corp | 3,475 | 858.6K $ | 1.58 % |
| AstraZeneca PLC | 4,284 | 844.9K $ | 1.56 % |
| M&T Bank Corp | 4,071 | 841.6K $ | 1.55 % |
| Deere & Co | 1,488 | 838.2K $ | 1.55 % |
| Emerson Electric Co. | 6,382 | 836.2K $ | 1.54 % |
| Prologis Inc | 6,259 | 827.3K $ | 1.53 % |
| ConocoPhillips | 6,266 | 827.1K $ | 1.53 % |
| Tyson Foods Inc | 12,266 | 785.9K $ | 1.45 % |
| Canadian Natural Resources Ltd | 15,224 | 741.9K $ | 1.37 % |
| Northrop Grumman Corp | 1,080 | 736.8K $ | 1.36 % |
| Reliance Inc | 2,418 | 734.9K $ | 1.36 % |
| Walt Disney Co/The | 7,563 | 728.9K $ | 1.34 % |
| Boeing Co/The | 3,613 | 719.1K $ | 1.33 % |
| KKR & Co Inc | 7,563 | 699.6K $ | 1.29 % |
| Unilever PLC | 12,273 | 699.2K $ | 1.29 % |
| Dick's Sporting Goods Inc | 3,505 | 695K $ | 1.28 % |
| James Hardie Industries PLC | 36,082 | 683.4K $ | 1.26 % |
| PACCAR Inc | 5,851 | 675.8K $ | 1.25 % |
| Kroger Co/The | 9,308 | 673.5K $ | 1.24 % |
| NVIDIA Corp | 3,785 | 660.1K $ | 1.22 % |
| Tradeweb Markets Inc | 5,476 | 644.3K $ | 1.19 % |
| Cooper Cos Inc/The | 8,979 | 642K $ | 1.18 % |
| Ally Financial Inc | 15,802 | 619.9K $ | 1.14 % |
| Agilent Technologies Inc | 5,420 | 617.8K $ | 1.14 % |
| Airbnb Inc | 4,858 | 613.5K $ | 1.13 % |
| NXP Semiconductors NV | 3,114 | 613K $ | 1.13 % |
| UnitedHealth Group Inc | 2,241 | 606.4K $ | 1.12 % |
| Haleon PLC | 58,813 | 588.7K $ | 1.09 % |
| Exelon Corp | 11,860 | 581.4K $ | 1.07 % |
| CACI International Inc | 1,031 | 560.7K $ | 1.03 % |
| TransUnion | 7,824 | 541.3K $ | 1.00 % |
| Keurig Dr Pepper Inc | 20,352 | 535.9K $ | 0.99 % |
| Cardinal Health, Inc. | 2,523 | 533.1K $ | 0.98 % |
| Dynatrace Inc | 14,334 | 530.1K $ | 0.98 % |
| Techtronic Industries Co Ltd | 7,911 | 526.2K $ | 0.97 % |
| Wells Fargo & Co | 6,536 | 520.3K $ | 0.96 % |
| Nutrien Ltd | 6,861 | 517.7K $ | 0.95 % |
| EchoStar Corp | 4,416 | 517K $ | 0.95 % |
| Exxon Mobil Corp | 3,002 | 509.3K $ | 0.94 % |
| KeyCorp | 24,892 | 499.1K $ | 0.92 % |
| PPG Industries Inc | 4,593 | 490.9K $ | 0.91 % |
| Roper Technologies Inc | 1,377 | 487.3K $ | 0.90 % |
| Hyatt Hotels Corp | 3,375 | 485.3K $ | 0.90 % |
| Eversource Energy | 6,954 | 481.8K $ | 0.89 % |
| NIKE Inc | 8,955 | 473K $ | 0.87 % |
| Becton Dickinson & Co | 2,886 | 453.8K $ | 0.84 % |
| MongoDB Inc | 1,831 | 448.2K $ | 0.83 % |
| Everest Group Ltd | 1,371 | 448.1K $ | 0.83 % |
| Zscaler Inc | 2,996 | 420.3K $ | 0.78 % |
| Charles River Laboratories International Inc | 2,406 | 415K $ | 0.77 % |
| Williams Cos Inc/The | 5,449 | 396.6K $ | 0.73 % |
| UDR Inc | 11,657 | 393.8K $ | 0.73 % |
| Neurocrine Biosciences Inc | 2,984 | 393.1K $ | 0.73 % |
| Canadian National Railway Co | 3,780 | 388.5K $ | 0.72 % |
| MetLife Inc | 5,298 | 374.7K $ | 0.69 % |
| Builders FirstSource Inc | 4,548 | 374.4K $ | 0.69 % |
| Archer-Daniels-Midland Co | 5,056 | 367.5K $ | 0.68 % |
| Constellation Brands Inc | 2,191 | 328.7K $ | 0.61 % |
| ICON PLC | 2,906 | 321.6K $ | 0.59 % |
| Advanced Micro Devices Inc | 1,538 | 312.9K $ | 0.58 % |
| Morningstar Inc | 1,798 | 304K $ | 0.56 % |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 1,352 | 300.2K $ | 0.55 % |
| AvalonBay Communities, Inc. | 1,806 | 295K $ | 0.54 % |
| Okta Inc | 3,673 | 289.1K $ | 0.53 % |
| Voya Financial Inc | 3,897 | 266.2K $ | 0.49 % |
| Live Nation Entertainment Inc | 1,719 | 262.2K $ | 0.48 % |
| Pool Corp | 1,273 | 257.6K $ | 0.48 % |
| Snowflake Inc | 1,630 | 245.8K $ | 0.45 % |
| Booz Allen Hamilton Holding Corp | 3,013 | 235.1K $ | 0.43 % |
| Waters Corp | 778 | 231.7K $ | 0.43 % |
| Shin-Etsu Chemical Co Ltd | 9,442 | 192.1K $ | 0.35 % |
| Flutter Entertainment PLC | 1,870 | 190.6K $ | 0.35 % |
| Lululemon Athletica Inc | 1,055 | 161.5K $ | 0.30 % |
| Centene Corp | 4,634 | 151.7K $ | 0.28 % |
| Broadcom Inc | 257 | 79.5K $ | 0.15 % |