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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 400 | 431.5M $ | 96.88 % |
| BM | 6 | 5M $ | 1.13 % |
| IE | 2 | 3.2M $ | 0.73 % |
| PR | 2 | 1.7M $ | 0.38 % |
| GB | 1 | 1.7M $ | 0.37 % |
| KY | 2 | 1.6M $ | 0.35 % |
| FR | 1 | 294K $ | 0.07 % |
| CA | 1 | 192.7K $ | 0.04 % |
| GG | 1 | 164.5K $ | 0.04 % |
| ZA | 1 | 95.6K $ | 0.02 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Rockwell Automation Inc | 2,928 | 1.2M $ | 0.27 % |
| Cirrus Logic Inc | 8,439 | 1.2M $ | 0.27 % |
| Owens Corning | 9,754 | 1.2M $ | 0.27 % |
| Lululemon Athletica Inc | 6,361 | 1.2M $ | 0.26 % |
| Gartner Inc | 7,481 | 1.2M $ | 0.26 % |
| Paycom Software Inc | 9,104 | 1.1M $ | 0.26 % |
| Take-Two Interactive Software Inc | 5,362 | 1.1M $ | 0.25 % |
| Q2 Holdings Inc | 23,131 | 1.1M $ | 0.25 % |
| Popular Inc | 8,208 | 1.1M $ | 0.25 % |
| EMCOR Group Inc | 1,531 | 1.1M $ | 0.25 % |
| Cboe Global Markets Inc | 3,672 | 1.1M $ | 0.25 % |
| Gitlab Inc | 41,820 | 1.1M $ | 0.25 % |
| eBay Inc | 11,962 | 1.1M $ | 0.24 % |
| Pool Corp | 4,783 | 1.1M $ | 0.24 % |
| Coupang Inc | 56,849 | 1.1M $ | 0.24 % |
| Appfolio Inc | 6,095 | 1.1M $ | 0.24 % |
| Synchrony Financial | 15,568 | 1.1M $ | 0.24 % |
| Pathward Financial Inc | 11,762 | 1.1M $ | 0.24 % |
| Elastic NV | 19,975 | 1M $ | 0.23 % |
| Zoetis Inc | 7,913 | 1M $ | 0.23 % |
| Medpace Holdings Inc | 2,287 | 1M $ | 0.23 % |
| SEI Investments Co | 12,607 | 1M $ | 0.23 % |
| OFG Bancorp | 25,298 | 1M $ | 0.23 % |
| ExlService Holdings Inc | 32,315 | 1M $ | 0.23 % |
| Rush Street Interactive Inc | 50,886 | 1M $ | 0.23 % |
| Bank of NT Butterfield & Son Ltd/The | 19,525 | 990.9K $ | 0.22 % |
| Robert Half Inc | 39,925 | 975K $ | 0.22 % |
| EOG Resources Inc | 7,831 | 971.7K $ | 0.22 % |
| Amalgamated Financial Corp | 24,823 | 955.4K $ | 0.21 % |
| Vertiv Holdings Co | 3,698 | 942.6K $ | 0.21 % |
| Teekay Corp Ltd | 72,366 | 937.1K $ | 0.21 % |
| Roku Inc | 9,505 | 935.4K $ | 0.21 % |
| Lantheus Holdings Inc | 12,370 | 926.6K $ | 0.21 % |
| Qualys Inc | 9,841 | 910K $ | 0.20 % |
| Rush Enterprises Inc | 12,798 | 908.3K $ | 0.20 % |
| Equifax Inc | 4,335 | 905.8K $ | 0.20 % |
| Genpact Ltd | 22,449 | 891.7K $ | 0.20 % |
| Allison Transmission Holdings Inc | 7,090 | 888.4K $ | 0.20 % |
| Arhaus Inc | 107,311 | 885.3K $ | 0.20 % |
| Dick's Sporting Goods Inc | 4,253 | 866K $ | 0.19 % |
| Cognizant Technology Solutions Corp. | 13,419 | 864.6K $ | 0.19 % |
| Corcept Therapeutics Inc | 23,782 | 849K $ | 0.19 % |
| Patterson-UTI Energy Inc | 99,356 | 845.5K $ | 0.19 % |
| Western Digital Corp | 3,005 | 840.5K $ | 0.19 % |
| Freshworks Inc | 107,157 | 838K $ | 0.19 % |
| Oceaneering International Inc | 23,597 | 837.7K $ | 0.19 % |
| Genuine Parts Co | 6,838 | 815.5K $ | 0.18 % |
| Interface Inc | 25,793 | 812.2K $ | 0.18 % |
| Proto Labs Inc | 12,864 | 798.6K $ | 0.18 % |
| MarketAxess Holdings Inc | 4,153 | 797.4K $ | 0.18 % |
| Maplebear Inc | 21,205 | 795.4K $ | 0.18 % |
| Teradata Corp | 25,257 | 795.3K $ | 0.18 % |
| Generac Holdings Inc | 3,525 | 794.4K $ | 0.18 % |
| Live Nation Entertainment Inc | 4,897 | 794K $ | 0.18 % |
| Fortune Brands Innovations Inc | 14,570 | 791.7K $ | 0.18 % |
| Metropolitan Bank Holding Corp | 9,406 | 791.5K $ | 0.18 % |
| Waters Corp | 2,452 | 783.1K $ | 0.18 % |
| Manhattan Associates Inc | 5,736 | 776.8K $ | 0.17 % |
| LiveRamp Holdings Inc | 28,385 | 771.2K $ | 0.17 % |
| Everpure Inc | 11,941 | 766.9K $ | 0.17 % |
| SiteOne Landscape Supply Inc | 5,350 | 764.5K $ | 0.17 % |
| Banc of California Inc | 41,340 | 763.5K $ | 0.17 % |
| Northeast Bank | 6,886 | 763.5K $ | 0.17 % |
| Armstrong World Industries Inc | 4,394 | 762.4K $ | 0.17 % |
| Align Technology Inc | 4,009 | 762.1K $ | 0.17 % |
| Jack Henry & Associates Inc | 4,600 | 747.3K $ | 0.17 % |
| CF Industries Holdings Inc | 7,368 | 733.4K $ | 0.16 % |
| Bread Financial Holdings Inc | 10,338 | 732.6K $ | 0.16 % |
| John Wiley & Sons Inc | 23,371 | 725K $ | 0.16 % |
| CorVel Corp | 14,006 | 722.4K $ | 0.16 % |
| CNO Financial Group Inc | 17,238 | 720.7K $ | 0.16 % |
| City Holding Co | 5,956 | 714.5K $ | 0.16 % |
| LCI Industries | 5,326 | 709.4K $ | 0.16 % |
| Westamerica BanCorp | 13,981 | 708.1K $ | 0.16 % |
| ProPetro Holding Corp | 58,060 | 704.3K $ | 0.16 % |
| Bio-Techne Corp | 11,921 | 703.3K $ | 0.16 % |
| SLM Corp | 37,311 | 699.2K $ | 0.16 % |
| Watsco Inc | 1,674 | 698.6K $ | 0.16 % |
| Tactile Systems Technology Inc | 23,843 | 698.4K $ | 0.16 % |
| Spotify Technology SA | 1,355 | 697.7K $ | 0.16 % |
| Universal Technical Institute Inc | 19,218 | 695.7K $ | 0.16 % |
| Lennox International Inc | 1,210 | 689.6K $ | 0.15 % |
| SiriusPoint Ltd | 32,467 | 686.4K $ | 0.15 % |
| Universal Insurance Holdings Inc | 19,085 | 671.2K $ | 0.15 % |
| BOK Financial Corp | 5,329 | 670K $ | 0.15 % |
| First BanCorp/Puerto Rico | 31,370 | 662.8K $ | 0.15 % |
| BK Technologies Corp | 7,582 | 660.3K $ | 0.15 % |
| Central Pacific Financial Corp | 20,721 | 660K $ | 0.15 % |
| AGCO Corp | 4,814 | 657.1K $ | 0.15 % |
| NMI Holdings Inc | 16,581 | 651.8K $ | 0.15 % |
| Enterprise Financial Services Corp | 11,404 | 651.2K $ | 0.15 % |
| Insulet Corp | 2,640 | 651.1K $ | 0.15 % |
| Broadridge Financial Solutions Inc | 3,482 | 647.2K $ | 0.14 % |
| NVR Inc | 86 | 646.5K $ | 0.14 % |
| WD-40 Co | 2,709 | 645.3K $ | 0.14 % |
| A10 Networks Inc | 33,028 | 636.1K $ | 0.14 % |
| JB Hunt Transport Services Inc | 2,702 | 630.7K $ | 0.14 % |
| Boston Beer Co Inc/The | 2,735 | 620.2K $ | 0.14 % |
| First Horizon Corp | 25,958 | 617.5K $ | 0.14 % |
| Five Below Inc | 2,754 | 615.6K $ | 0.14 % |