VDIG · VANGUARD WELLINGTON DIVIDEND GROWTH ACTIVE ETF ETF
VANGUARD WELLESLEY INCOME FUND
$63.29
-0.56%
At close · Sep 4
Net assets $27,466,713
Holdings38
1 month
-2.60%
Year to date
+3.15%
52-week range
$55.63–$65.31
30-session avg volume
9,451
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000096461
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings42.64%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC97.68%
STIV2.29%
Country allocation
US99.97%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Broadcom Inc | AVGO | $1,733,495 | 6.31% |
| Eli Lilly & Co | LLY | $1,560,458 | 5.68% |
| Microsoft Corp | MSFT | $1,339,142 | 4.88% |
| Mastercard Inc | MA | $1,123,243 | 4.09% |
| Texas Instruments Inc | TXN | $1,116,868 | 4.07% |
| Linde PLC | LIN | $1,078,357 | 3.93% |
| KLA Corp | KLAC | $1,065,036 | 3.88% |
| Visa Inc | V | $927,029 | 3.38% |
| Home Depot Inc/The | HD | $887,696 | 3.23% |
| Apple Inc | AAPL | $879,654 | 3.20% |
| Chubb Ltd | CB | $849,465 | 3.09% |
| Wells Fargo & Co | WFC | $848,382 | 3.09% |
| Danaher Corp | DHR | $768,777 | 2.80% |
| TJX Cos Inc/The | TJX | $761,742 | 2.77% |
| Coca-Cola Co/The | KO | $750,122 | 2.73% |
| Stryker Corp | SYK | $749,634 | 2.73% |
| BlackRock Funding Inc/DE | BLK | $704,823 | 2.57% |
| S&P Global Inc | SPGI | $696,007 | 2.53% |
| Alphabet Inc | GOOGL | $688,652 | 2.51% |
| Amphenol Corp | APH | $687,648 | 2.50% |
| Northrop Grumman Corp | NOC | $679,420 | 2.47% |
| American Express Co | AXP | $669,735 | 2.44% |
| Marsh & McLennan Cos Inc | MRSH | $645,846 | 2.35% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | $628,595 | 2.29% | |
| Procter & Gamble Co/The | PG | $622,633 | 2.27% |
| AMETEK Inc | AME | $592,027 | 2.16% |
| Merck & Co Inc | MRK | $542,656 | 1.98% |
| Honeywell International Inc | HON | $504,111 | 1.84% |
| Honeywell Aerospace Inc | HONA | $497,651 | 1.81% |
| McDonald's Corp | MCD | $494,938 | 1.80% |
| Exxon Mobil Corp | 30231G102 | $429,027 | 1.56% |
| Elevance Health Inc | ELV | $421,922 | 1.54% |
| NIKE Inc | NKE | $383,079 | 1.39% |
| Marriott International Inc/MD | MAR | $333,531 | 1.21% |
| QUALCOMM Inc | QCOM | $269,239 | 0.98% |
| Kroger Co/The | KR | $209,293 | 0.76% |
| International Business Machines Corp | IBM | $192,910 | 0.70% |
| American Water Works Co Inc | AWK | $124,606 | 0.45% |