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 |
|---|---|---|---|---|
| 201 | PTC Inc | 3,906 | 611.6K $ | 0.14 % |
| 202 | Daktronics Inc | 23,242 | 599.2K $ | 0.13 % |
| 203 | Bank of Hawaii Corp | 7,904 | 598.9K $ | 0.13 % |
| 204 | AMN Healthcare Services Inc | 30,382 | 591.8K $ | 0.13 % |
| 205 | Jacobs Solutions Inc | 4,257 | 586.9K $ | 0.13 % |
| 206 | Fulton Financial Corp | 28,696 | 586.8K $ | 0.13 % |
| 207 | Clear Secure Inc | 12,033 | 585.3K $ | 0.13 % |
| 208 | WaFd Inc | 18,501 | 576.5K $ | 0.13 % |
| 209 | Independent Bank Corp/MI | 16,558 | 575.4K $ | 0.13 % |
| 210 | Unum Group | 7,931 | 568.9K $ | 0.13 % |
| 211 | Cargurus Inc | 18,528 | 568.8K $ | 0.13 % |
| 212 | Southern Copper Corp | 2,581 | 563.3K $ | 0.13 % |
| 213 | Exelixis Inc | 12,765 | 562.4K $ | 0.13 % |
| 214 | Enerpac Tool Group Corp | 13,654 | 557.1K $ | 0.12 % |
| 215 | IDT Corp | 10,911 | 555.9K $ | 0.12 % |
| 216 | ICF International Inc | 6,636 | 551.7K $ | 0.12 % |
| 217 | HealthStream Inc | 25,873 | 549.3K $ | 0.12 % |
| 218 | Carter's Inc | 16,164 | 542.3K $ | 0.12 % |
| 219 | Caterpillar Inc | 730 | 542.3K $ | 0.12 % |
| 220 | Extreme Networks Inc | 38,520 | 538.5K $ | 0.12 % |
| 221 | American Public Education Inc | 11,698 | 536K $ | 0.12 % |
| 222 | Rambus Inc | 5,338 | 532K $ | 0.12 % |
| 223 | Cathay General Bancorp | 10,620 | 527.9K $ | 0.12 % |
| 224 | Blue Bird Corp | 9,004 | 524.7K $ | 0.12 % |
| 225 | Axos Financial Inc | 6,031 | 523.6K $ | 0.12 % |
| 226 | Vertex Inc | 36,073 | 522.3K $ | 0.12 % |
| 227 | Harmonic Inc | 48,882 | 519.6K $ | 0.12 % |
| 228 | First Hawaiian Inc | 20,948 | 518.7K $ | 0.12 % |
| 229 | Kemper Corp | 16,004 | 517.2K $ | 0.12 % |
| 230 | Revolve Group Inc | 20,490 | 515.5K $ | 0.12 % |
| 231 | Legalzoom.com Inc | 73,245 | 514.9K $ | 0.12 % |
| 232 | Interparfums Inc | 5,102 | 514.2K $ | 0.12 % |
| 233 | Axis Capital Holdings Ltd | 4,810 | 508.5K $ | 0.11 % |
| 234 | Bancorp Inc/The | 9,641 | 506.1K $ | 0.11 % |
| 235 | Viant Technology Inc | 49,701 | 503.5K $ | 0.11 % |
| 236 | Haverty Furniture Cos Inc | 21,065 | 501.6K $ | 0.11 % |
| 237 | Core & Main Inc | 9,241 | 500.5K $ | 0.11 % |
| 238 | Mesa Laboratories Inc | 5,153 | 497.6K $ | 0.11 % |
| 239 | Kforce Inc | 18,370 | 496.4K $ | 0.11 % |
| 240 | AMERISAFE Inc | 15,258 | 496.3K $ | 0.11 % |
| 241 | Zillow Group Inc | 11,016 | 493.5K $ | 0.11 % |
| 242 | DXC Technology Co | 39,170 | 493.2K $ | 0.11 % |
| 243 | Buckle Inc/The | 9,158 | 490.4K $ | 0.11 % |
| 244 | Sonos Inc | 31,456 | 484.4K $ | 0.11 % |
| 245 | Perdoceo Education Corp | 14,443 | 481.7K $ | 0.11 % |
| 246 | Atkore Inc | 7,402 | 479K $ | 0.11 % |
| 247 | Cabot Corp | 6,278 | 478K $ | 0.11 % |
| 248 | Texas Capital Bancshares Inc | 4,858 | 463K $ | 0.10 % |
| 249 | Monarch Casino & Resort Inc | 4,814 | 462.6K $ | 0.10 % |
| 250 | Preferred Bank/Los Angeles CA | 5,260 | 461.4K $ | 0.10 % |
| 251 | Payoneer Global Inc | 106,391 | 459.6K $ | 0.10 % |
| 252 | Magnolia Oil & Gas Corp | 16,351 | 454.9K $ | 0.10 % |
| 253 | Trustmark Corp | 10,610 | 451.9K $ | 0.10 % |
| 254 | CVB Financial Corp | 22,764 | 437.8K $ | 0.10 % |
| 255 | OneSpan Inc | 39,642 | 437.6K $ | 0.10 % |
| 256 | Innoviva Inc | 18,852 | 432.8K $ | 0.10 % |
| 257 | Hanmi Financial Corp | 16,514 | 431.2K $ | 0.10 % |
| 258 | Calix Inc | 8,214 | 425.2K $ | 0.10 % |
| 259 | Amerant Bancorp Inc | 19,831 | 423.4K $ | 0.09 % |
| 260 | Cummins Inc | 718 | 419.2K $ | 0.09 % |
| 261 | Donnelley Financial Solutions Inc | 8,377 | 416.8K $ | 0.09 % |
| 262 | PriceSmart Inc | 2,694 | 416.5K $ | 0.09 % |
| 263 | Marqeta Inc | 108,213 | 415.5K $ | 0.09 % |
| 264 | Leidos Holdings Inc | 2,373 | 415.5K $ | 0.09 % |
| 265 | Zumiez Inc | 15,535 | 407.3K $ | 0.09 % |
| 266 | Adeia Inc | 19,527 | 404K $ | 0.09 % |
| 267 | Provident Financial Services Inc | 18,903 | 397.7K $ | 0.09 % |
| 268 | Banner Corp | 6,729 | 396K $ | 0.09 % |
| 269 | Barrett Business Services Inc | 14,248 | 395.7K $ | 0.09 % |
| 270 | East West Bancorp Inc | 3,602 | 394.2K $ | 0.09 % |
| 271 | La-Z-Boy Inc | 11,001 | 393K $ | 0.09 % |
| 272 | Liquidity Services Inc | 12,408 | 392.2K $ | 0.09 % |
| 273 | G-III Apparel Group Ltd | 12,753 | 390.1K $ | 0.09 % |
| 274 | HNI Corp | 8,646 | 388.7K $ | 0.09 % |
| 275 | Ingles Markets Inc | 4,565 | 388.5K $ | 0.09 % |
| 276 | Raymond James Financial Inc | 2,486 | 380.6K $ | 0.09 % |
| 277 | Columbia Sportswear Co | 6,111 | 378.5K $ | 0.08 % |
| 278 | Nu Skin Enterprises Inc | 44,501 | 377.4K $ | 0.08 % |
| 279 | Community Financial System Inc | 6,229 | 377.2K $ | 0.08 % |
| 280 | Napco Security Technologies Inc | 7,946 | 370.4K $ | 0.08 % |
| 281 | XPEL Inc | 8,594 | 366.3K $ | 0.08 % |
| 282 | Avanos Medical Inc | 25,257 | 356.1K $ | 0.08 % |
| 283 | SIGA Technologies Inc | 54,720 | 354K $ | 0.08 % |
| 284 | Ethan Allen Interiors Inc | 15,457 | 352.1K $ | 0.08 % |
| 285 | National Beverage Corp | 9,660 | 351.1K $ | 0.08 % |
| 286 | CRA International Inc | 2,032 | 350.8K $ | 0.08 % |
| 287 | Enact Holdings Inc | 8,294 | 347K $ | 0.08 % |
| 288 | CDW Corp/DE | 2,789 | 342K $ | 0.08 % |
| 289 | Mitek Systems Inc | 23,291 | 339.6K $ | 0.08 % |
| 290 | DENTSPLY SIRONA Inc | 23,112 | 339.3K $ | 0.08 % |
| 291 | Myriad Genetics Inc | 72,780 | 335.5K $ | 0.08 % |
| 292 | Helen of Troy Ltd | 18,795 | 331.5K $ | 0.07 % |
| 293 | Harmony Biosciences Holdings Inc | 11,539 | 329.3K $ | 0.07 % |
| 294 | Simpson Manufacturing Co Inc | 1,701 | 329.3K $ | 0.07 % |
| 295 | F5 Inc | 1,213 | 329.2K $ | 0.07 % |
| 296 | Madrigal Pharmaceuticals Inc | 756 | 326.6K $ | 0.07 % |
| 297 | Artisan Partners Asset Management Inc | 8,091 | 325.9K $ | 0.07 % |
| 298 | TriNet Group Inc | 8,536 | 325.1K $ | 0.07 % |
| 299 | Mercury General Corp | 3,581 | 324.4K $ | 0.07 % |
| 300 | Cerence Inc | 40,901 | 323.5K $ | 0.07 % |