Holdings of VANGUARD U.S. QUALITY FACTOR ETF
VANGUARD WELLINGTON FUND ·417 declared positions · as of Feb 28, 2026
Original filing · Net assets 446.5M $ · Ten largest lines: 16.2 % of the equity sleeve
Sector breakdown
- Technology 15.8 %
- Financials 9.0 %
- Health care 7.1 %
- Consumer staples 7.1 %
- Industrials 6.9 %
- Consumer discretionary 6.2 %
- Communication 2.0 %
- Materials 1.2 %
- Energy 0.6 %
- Unattributed 44.1 %
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 96.9 %
- BM 1.1 %
- IE 0.7 %
- PR 0.4 %
- GB 0.4 %
- KY 0.3 %
- FR 0.1 %
- CA 0.0 %
- GG 0.0 %
- ZA 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 400 | 431.5M $ | 96.88 % |
| 2 | BM | 6 | 5M $ | 1.13 % |
| 3 | IE | 2 | 3.2M $ | 0.73 % |
| 4 | PR | 2 | 1.7M $ | 0.38 % |
| 5 | GB | 1 | 1.7M $ | 0.37 % |
| 6 | KY | 2 | 1.6M $ | 0.35 % |
| 7 | FR | 1 | 294K $ | 0.07 % |
| 8 | CA | 1 | 192.7K $ | 0.04 % |
| 9 | GG | 1 | 164.5K $ | 0.04 % |
| 10 | ZA | 1 | 95.6K $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Lam Research Corp | 36,284 | 8.5M $ | 1.90 % |
| 2 | KLA Corp | 5,275 | 8M $ | 1.80 % |
| 3 | PepsiCo Inc | 45,056 | 7.6M $ | 1.71 % |
| 4 | Gilead Sciences Inc | 49,826 | 7.4M $ | 1.66 % |
| 5 | Merck & Co Inc | 57,823 | 7.2M $ | 1.60 % |
| 6 | Walmart Inc | 55,389 | 7.1M $ | 1.59 % |
| 7 | Apple Inc | 25,815 | 6.8M $ | 1.53 % |
| 8 | Fortinet Inc | 85,248 | 6.7M $ | 1.51 % |
| 9 | Adobe Inc | 24,696 | 6.5M $ | 1.45 % |
| 10 | Costco Wholesale Corp | 6,231 | 6.3M $ | 1.41 % |
| 11 | Trane Technologies PLC | 13,366 | 6.2M $ | 1.38 % |
| 12 | Autodesk Inc | 24,529 | 6M $ | 1.35 % |
| 13 | Eli Lilly & Co | 5,690 | 6M $ | 1.34 % |
| 14 | Cintas Corp | 28,824 | 5.8M $ | 1.30 % |
| 15 | Netflix Inc | 59,282 | 5.7M $ | 1.28 % |
| 16 | Airbnb Inc | 41,510 | 5.6M $ | 1.26 % |
| 17 | Visa Inc | 17,452 | 5.6M $ | 1.25 % |
| 18 | QUALCOMM Inc | 37,625 | 5.4M $ | 1.20 % |
| 19 | TJX Cos Inc/The | 32,948 | 5.3M $ | 1.19 % |
| 20 | American Express Co | 16,403 | 5.1M $ | 1.13 % |
| 21 | NIKE Inc | 75,773 | 4.7M $ | 1.06 % |
| 22 | Procter & Gamble Co/The | 28,116 | 4.7M $ | 1.05 % |
| 23 | PayPal Holdings Inc | 97,923 | 4.5M $ | 1.01 % |
| 24 | Bank of New York Mellon Corp/The | 37,785 | 4.5M $ | 1.01 % |
| 25 | Cadence Design Systems Inc | 14,194 | 4.3M $ | 0.96 % |
| 26 | Accenture PLC | 18,770 | 3.9M $ | 0.88 % |
| 27 | FedEx Corp | 9,843 | 3.8M $ | 0.85 % |
| 28 | Intuit Inc | 9,115 | 3.7M $ | 0.84 % |
| 29 | 3M Co | 19,117 | 3.2M $ | 0.71 % |
| 30 | State Street Corp | 22,556 | 2.9M $ | 0.65 % |
| 31 | Ameriprise Financial Inc | 6,067 | 2.9M $ | 0.64 % |
| 32 | Northern Trust Corp | 18,702 | 2.7M $ | 0.60 % |
| 33 | Allstate Corp/The | 12,432 | 2.7M $ | 0.60 % |
| 34 | Ulta Beauty Inc | 3,712 | 2.5M $ | 0.57 % |
| 35 | CH Robinson Worldwide Inc | 13,710 | 2.5M $ | 0.57 % |
| 36 | Arista Networks Inc | 18,682 | 2.5M $ | 0.56 % |
| 37 | IDEXX Laboratories Inc | 3,667 | 2.4M $ | 0.54 % |
| 38 | Landstar System Inc | 14,397 | 2.3M $ | 0.53 % |
| 39 | Toro Co/The | 23,626 | 2.3M $ | 0.52 % |
| 40 | Coca-Cola Consolidated Inc | 11,365 | 2.3M $ | 0.52 % |
| 41 | Honeywell International Inc | 9,439 | 2.3M $ | 0.51 % |
| 42 | NVIDIA Corp | 12,742 | 2.3M $ | 0.51 % |
| 43 | Donaldson Co Inc | 23,887 | 2.2M $ | 0.50 % |
| 44 | Kimberly-Clark Corp | 19,871 | 2.2M $ | 0.50 % |
| 45 | Weatherford International PLC | 20,933 | 2.2M $ | 0.49 % |
| 46 | Fastenal Co | 47,278 | 2.2M $ | 0.49 % |
| 47 | Illumina Inc | 16,165 | 2.2M $ | 0.49 % |
| 48 | Hershey Co/The | 9,189 | 2.2M $ | 0.49 % |
| 49 | Comfort Systems USA Inc | 1,494 | 2.1M $ | 0.48 % |
| 50 | Target Corp | 18,130 | 2.1M $ | 0.46 % |
| 51 | Incyte Corp | 20,163 | 2M $ | 0.46 % |
| 52 | Globe Life Inc | 13,964 | 2M $ | 0.45 % |
| 53 | RenaissanceRe Holdings Ltd | 6,525 | 2M $ | 0.44 % |
| 54 | Williams-Sonoma Inc | 9,188 | 1.9M $ | 0.42 % |
| 55 | WW Grainger Inc | 1,634 | 1.9M $ | 0.42 % |
| 56 | Deckers Outdoor Corp | 15,684 | 1.8M $ | 0.41 % |
| 57 | Alkermes PLC | 60,830 | 1.8M $ | 0.41 % |
| 58 | Travelers Cos Inc/The | 5,908 | 1.8M $ | 0.41 % |
| 59 | Ralph Lauren Corp | 5,006 | 1.8M $ | 0.41 % |
| 60 | Valmont Industries Inc | 3,887 | 1.8M $ | 0.40 % |
| 61 | Abercrombie & Fitch Co | 17,330 | 1.7M $ | 0.38 % |
| 62 | RPM International Inc | 14,704 | 1.7M $ | 0.38 % |
| 63 | Pegasystems Inc | 37,902 | 1.7M $ | 0.37 % |
| 64 | TechnipFMC PLC | 24,954 | 1.7M $ | 0.37 % |
| 65 | Dexcom Inc | 22,483 | 1.7M $ | 0.37 % |
| 66 | BJ's Wholesale Club Holdings Inc | 16,409 | 1.6M $ | 0.36 % |
| 67 | Rollins Inc | 26,435 | 1.6M $ | 0.36 % |
| 68 | MSC Industrial Direct Co Inc | 17,131 | 1.6M $ | 0.36 % |
| 69 | First Citizens BancShares Inc/NC | 842 | 1.6M $ | 0.36 % |
| 70 | NetApp Inc | 15,902 | 1.6M $ | 0.35 % |
| 71 | Primerica Inc | 6,083 | 1.5M $ | 0.35 % |
| 72 | Macy's Inc | 77,422 | 1.5M $ | 0.34 % |
| 73 | Grand Canyon Education Inc | 9,421 | 1.5M $ | 0.34 % |
| 74 | Mattel Inc | 87,795 | 1.5M $ | 0.33 % |
| 75 | A O Smith Corp | 19,068 | 1.5M $ | 0.33 % |
| 76 | Chemed Corp | 3,619 | 1.5M $ | 0.33 % |
| 77 | Carlisle Cos Inc | 3,663 | 1.4M $ | 0.32 % |
| 78 | Best Buy Co Inc | 23,229 | 1.4M $ | 0.32 % |
| 79 | Veralto Corp | 14,742 | 1.4M $ | 0.32 % |
| 80 | US Foods Holding Corp | 14,836 | 1.4M $ | 0.32 % |
| 81 | Avery Dennison Corp | 7,207 | 1.4M $ | 0.32 % |
| 82 | Willis Towers Watson PLC | 4,620 | 1.4M $ | 0.32 % |
| 83 | DraftKings Inc | 59,058 | 1.4M $ | 0.32 % |
| 84 | WSFS Financial Corp | 22,141 | 1.4M $ | 0.31 % |
| 85 | Expedia Group Inc | 6,304 | 1.4M $ | 0.30 % |
| 86 | Hartford Insurance Group Inc/The | 9,561 | 1.3M $ | 0.30 % |
| 87 | PPG Industries Inc | 10,772 | 1.3M $ | 0.30 % |
| 88 | SharkNinja Inc | 10,790 | 1.3M $ | 0.30 % |
| 89 | HubSpot Inc | 4,984 | 1.3M $ | 0.30 % |
| 90 | Applied Industrial Technologies Inc | 4,543 | 1.3M $ | 0.29 % |
| 91 | Ferguson Enterprises Inc | 4,917 | 1.3M $ | 0.29 % |
| 92 | Lincoln Electric Holdings Inc | 4,427 | 1.3M $ | 0.28 % |
| 93 | Commvault Systems Inc | 14,923 | 1.3M $ | 0.28 % |
| 94 | New York Times Co/The | 15,863 | 1.3M $ | 0.28 % |
| 95 | Kyndryl Holdings Inc | 100,717 | 1.2M $ | 0.28 % |
| 96 | Docusign Inc | 27,439 | 1.2M $ | 0.28 % |
| 97 | Procore Technologies Inc | 22,463 | 1.2M $ | 0.28 % |
| 98 | Chewy Inc | 44,439 | 1.2M $ | 0.27 % |
| 99 | Builders FirstSource Inc | 11,591 | 1.2M $ | 0.27 % |
| 100 | Wells Fargo & Co | 14,675 | 1.2M $ | 0.27 % |