Holdings of VANGUARD U.S. MINIMUM VOLATILITY ETF
VANGUARD WELLINGTON FUND ·189 declared positions · as of Feb 28, 2026
Original filing · Net assets 389.3M $ · Ten largest lines: 15.3 % of the equity sleeve
Sector breakdown
- Technology 16.6 %
- Industrials 9.9 %
- Consumer staples 7.4 %
- Financials 7.3 %
- Communication 6.6 %
- Utilities 5.5 %
- Health care 5.5 %
- Consumer discretionary 5.1 %
- Real estate 2.5 %
- Energy 1.8 %
- Materials 0.5 %
- Unattributed 31.3 %
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
- US 96.5 %
- IE 1.3 %
- KY 1.1 %
- GG 0.8 %
- BM 0.3 %
- PR 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 183 | 374.4M $ | 96.52 % |
| 2 | IE | 2 | 5.2M $ | 1.34 % |
| 3 | KY | 1 | 4.2M $ | 1.07 % |
| 4 | GG | 1 | 3M $ | 0.77 % |
| 5 | BM | 1 | 972.6K $ | 0.25 % |
| 6 | PR | 1 | 165.7K $ | 0.04 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Keysight Technologies Inc | 24,032 | 7.4M $ | 1.90 % |
| 2 | Analog Devices Inc | 17,072 | 6.1M $ | 1.56 % |
| 3 | TJX Cos Inc/The | 37,102 | 6M $ | 1.54 % |
| 4 | Johnson & Johnson | 23,934 | 5.9M $ | 1.53 % |
| 5 | Republic Services Inc | 25,716 | 5.9M $ | 1.51 % |
| 6 | Coca-Cola Co/The | 71,171 | 5.8M $ | 1.49 % |
| 7 | Microsoft Corp | 14,582 | 5.7M $ | 1.47 % |
| 8 | Berkshire Hathaway Inc | 11,049 | 5.6M $ | 1.43 % |
| 9 | Apple Inc | 21,016 | 5.6M $ | 1.43 % |
| 10 | Lam Research Corp | 22,764 | 5.3M $ | 1.37 % |
| 11 | Texas Instruments Inc | 24,682 | 5.2M $ | 1.34 % |
| 12 | CME Group Inc | 16,329 | 5.2M $ | 1.34 % |
| 13 | General Dynamics Corp | 13,887 | 5M $ | 1.27 % |
| 14 | Cisco Systems, Inc. | 62,115 | 4.9M $ | 1.27 % |
| 15 | Meta Platforms Inc | 7,585 | 4.9M $ | 1.26 % |
| 16 | Loews Corp | 44,057 | 4.8M $ | 1.25 % |
| 17 | Verizon Communications Inc | 94,886 | 4.8M $ | 1.22 % |
| 18 | Exxon Mobil Corp | 31,172 | 4.8M $ | 1.22 % |
| 19 | Royalty Pharma PLC | 102,071 | 4.7M $ | 1.21 % |
| 20 | Monster Beverage Corp | 54,990 | 4.7M $ | 1.20 % |
| 21 | LTC Properties Inc | 117,023 | 4.6M $ | 1.19 % |
| 22 | Realty Income Corp | 68,888 | 4.6M $ | 1.19 % |
| 23 | ITT Inc | 22,784 | 4.6M $ | 1.18 % |
| 24 | Morgan Stanley | 26,895 | 4.5M $ | 1.15 % |
| 25 | Dolby Laboratories Inc | 65,051 | 4.3M $ | 1.11 % |
| 26 | Hilton Worldwide Holdings Inc | 13,590 | 4.2M $ | 1.09 % |
| 27 | AT&T Inc | 151,109 | 4.2M $ | 1.09 % |
| 28 | Fresh Del Monte Produce Inc | 96,826 | 4.2M $ | 1.07 % |
| 29 | Procter & Gamble Co/The | 24,640 | 4.1M $ | 1.06 % |
| 30 | Chevron Corp | 22,049 | 4.1M $ | 1.06 % |
| 31 | Atlanta Braves Holdings Inc | 93,990 | 4.1M $ | 1.06 % |
| 32 | Southern Co/The | 42,125 | 4.1M $ | 1.05 % |
| 33 | Airbnb Inc | 30,215 | 4.1M $ | 1.05 % |
| 34 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 16,264 | 4M $ | 1.04 % |
| 35 | Alphabet Inc | 12,740 | 4M $ | 1.02 % |
| 36 | Roper Technologies Inc | 11,226 | 3.9M $ | 1.01 % |
| 37 | QUALCOMM Inc | 27,396 | 3.9M $ | 1.00 % |
| 38 | PTC Inc | 24,782 | 3.9M $ | 1.00 % |
| 39 | Church & Dwight Co Inc | 35,910 | 3.8M $ | 0.97 % |
| 40 | Diebold Nixdorf Inc | 46,568 | 3.7M $ | 0.96 % |
| 41 | Altria Group, Inc. | 53,136 | 3.7M $ | 0.94 % |
| 42 | Cardinal Health, Inc. | 15,746 | 3.6M $ | 0.93 % |
| 43 | American Electric Power Co Inc | 26,558 | 3.6M $ | 0.91 % |
| 44 | Getty Realty Corp | 105,718 | 3.5M $ | 0.89 % |
| 45 | Duke Energy Corp | 25,792 | 3.4M $ | 0.87 % |
| 46 | Chubb Ltd | 9,662 | 3.3M $ | 0.85 % |
| 47 | SEI Investments Co | 40,371 | 3.3M $ | 0.84 % |
| 48 | Abbott Laboratories | 27,817 | 3.2M $ | 0.83 % |
| 49 | Northrop Grumman Corp | 4,341 | 3.1M $ | 0.81 % |
| 50 | NVIDIA Corp | 17,394 | 3.1M $ | 0.79 % |
| 51 | Ensign Group Inc/The | 14,322 | 3.1M $ | 0.79 % |
| 52 | Innoviva Inc | 133,451 | 3.1M $ | 0.79 % |
| 53 | Amdocs Ltd | 42,882 | 3M $ | 0.77 % |
| 54 | O'Reilly Automotive Inc | 31,259 | 2.9M $ | 0.75 % |
| 55 | Broadcom Inc | 9,116 | 2.9M $ | 0.75 % |
| 56 | Four Corners Property Trust Inc | 111,108 | 2.8M $ | 0.73 % |
| 57 | Ingredion Inc | 23,633 | 2.8M $ | 0.71 % |
| 58 | Cirrus Logic Inc | 19,624 | 2.8M $ | 0.71 % |
| 59 | Ventas Inc | 31,013 | 2.7M $ | 0.69 % |
| 60 | Willis Towers Watson PLC | 8,620 | 2.6M $ | 0.68 % |
| 61 | Johnson Controls International plc | 17,875 | 2.6M $ | 0.66 % |
| 62 | Fox Corp | 49,829 | 2.6M $ | 0.66 % |
| 63 | Trimble Inc | 38,332 | 2.6M $ | 0.66 % |
| 64 | News Corp | 105,190 | 2.6M $ | 0.66 % |
| 65 | T-Mobile US Inc | 11,637 | 2.5M $ | 0.65 % |
| 66 | Tyler Technologies Inc | 7,083 | 2.5M $ | 0.65 % |
| 67 | Teledyne Technologies Inc | 3,675 | 2.5M $ | 0.64 % |
| 68 | Jack Henry & Associates Inc | 15,163 | 2.5M $ | 0.63 % |
| 69 | Automatic Data Processing Inc | 11,412 | 2.4M $ | 0.63 % |
| 70 | CenterPoint Energy Inc | 56,120 | 2.4M $ | 0.63 % |
| 71 | Agree Realty Corp | 30,123 | 2.4M $ | 0.62 % |
| 72 | RTX Corp | 11,690 | 2.4M $ | 0.61 % |
| 73 | American States Water Co | 31,575 | 2.4M $ | 0.60 % |
| 74 | FirstEnergy Corp | 42,814 | 2.2M $ | 0.56 % |
| 75 | International Business Machines Corp. | 8,793 | 2.1M $ | 0.54 % |
| 76 | TKO Group Holdings Inc | 9,302 | 2.1M $ | 0.53 % |
| 77 | Walmart Inc | 16,209 | 2.1M $ | 0.53 % |
| 78 | McKesson Corp | 2,098 | 2.1M $ | 0.53 % |
| 79 | Yelp Inc | 90,117 | 2M $ | 0.52 % |
| 80 | Simon Property Group Inc | 9,830 | 2M $ | 0.51 % |
| 81 | Mondelez International Inc | 31,764 | 2M $ | 0.50 % |
| 82 | Skyworks Solutions Inc | 32,507 | 1.9M $ | 0.50 % |
| 83 | New York Times Co/The | 23,947 | 1.9M $ | 0.49 % |
| 84 | Motorola Solutions Inc | 3,846 | 1.9M $ | 0.48 % |
| 85 | Expeditors International of Washington Inc | 12,785 | 1.9M $ | 0.48 % |
| 86 | Becton Dickinson & Co | 10,292 | 1.8M $ | 0.47 % |
| 87 | Consolidated Edison Inc | 16,067 | 1.8M $ | 0.46 % |
| 88 | Encompass Health Corp | 16,647 | 1.8M $ | 0.46 % |
| 89 | Costco Wholesale Corp | 1,758 | 1.8M $ | 0.46 % |
| 90 | Progressive Corp/The | 8,047 | 1.7M $ | 0.44 % |
| 91 | Marsh & McLennan Cos Inc | 9,172 | 1.7M $ | 0.44 % |
| 92 | Match Group Inc | 52,295 | 1.7M $ | 0.42 % |
| 93 | Lockheed Martin Corp | 2,499 | 1.6M $ | 0.42 % |
| 94 | Rollins Inc | 26,958 | 1.6M $ | 0.42 % |
| 95 | STERIS PLC | 6,480 | 1.6M $ | 0.42 % |
| 96 | IDT Corp | 32,072 | 1.6M $ | 0.42 % |
| 97 | Alphabet Inc | 5,169 | 1.6M $ | 0.41 % |
| 98 | Yext Inc | 282,610 | 1.6M $ | 0.41 % |
| 99 | Cintas Corp | 7,774 | 1.6M $ | 0.40 % |
| 100 | Waste Management Inc | 6,309 | 1.5M $ | 0.39 % |