VFMV · VANGUARD U.S. MINIMUM VOLATILITY ETF ETF
VANGUARD WELLINGTON FUND
$144.88
-0.55%
At close · Sep 4
Net assets $426,495,176
Holdings181
1 month
-1.16%
Year to date
+11.84%
52-week range
$127.32–$147.18
30-session avg volume
13,272
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000061301
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| QUALCOMM Inc | QCOM | $7,560,722 | 1.77% |
| Cisco Systems Inc | CSCO | $7,341,887 | 1.72% |
| Microsoft Corp | MSFT | $6,993,128 | 1.64% |
| Apple Inc | AAPL | $6,706,169 | 1.57% |
| Texas Instruments Inc | TXN | $6,560,810 | 1.54% |
| Cirrus Logic Inc | CRUS | $6,465,068 | 1.52% |
| Chevron Corp | CVX | $6,403,251 | 1.50% |
| Johnson & Johnson | JNJ | $6,398,020 | 1.50% |
| Verizon Communications Inc | VZ | $6,317,566 | 1.48% |
| AT&T Inc | T | $6,291,140 | 1.48% |
| Ross Stores Inc | ROST | $6,270,150 | 1.47% |
| Analog Devices Inc | ADI | $6,243,755 | 1.46% |
| NVIDIA Corp | NVDA | $6,056,973 | 1.42% |
| Coca-Cola Co/The | KO | $6,048,136 | 1.42% |
| Roper Technologies Inc | ROP | $5,956,222 | 1.40% |
| Costco Wholesale Corp | COST | $5,730,269 | 1.34% |
| Berkshire Hathaway Inc | BRK-B | $5,648,684 | 1.32% |
| Dolby Laboratories Inc | DLB | $5,547,347 | 1.30% |
| Loews Corp | L | $5,540,650 | 1.30% |
| TJX Cos Inc/The | TJX | $5,518,695 | 1.29% |
| PTC Inc | PTC | $5,508,136 | 1.29% |
| Royalty Pharma PLC | RPRX | $5,505,854 | 1.29% |
| Diebold Nixdorf Inc | DBD | $5,220,466 | 1.22% |
| AMETEK Inc | AME | $5,209,908 | 1.22% |
| Meta Platforms Inc | META | $5,194,172 | 1.22% |
| Republic Services Inc | RSG | $5,106,810 | 1.20% |
| Trimble Inc | TRMB | $4,928,203 | 1.16% |
| Monster Beverage Corp | MNST | $4,851,446 | 1.14% |
| General Dynamics Corp | GD | $4,824,266 | 1.13% |
| Ingredion Inc | INGR | $4,787,765 | 1.12% |
| Ensign Group Inc/The | ENSG | $4,745,166 | 1.11% |
| Chubb Ltd | CB | $4,688,419 | 1.10% |
| Cardinal Health Inc | CAH | $4,667,506 | 1.09% |
| Hilton Worldwide Holdings Inc | HLT | $4,460,108 | 1.05% |
| Duke Energy Corp | DUK | $4,435,585 | 1.04% |
| LTC Properties Inc | LTC | $4,384,976 | 1.03% |
| CME Group Inc | CME | $4,326,035 | 1.01% |
| Lam Research Corp | LRCX | $4,184,385 | 0.98% |
| Skyworks Solutions Inc | SWKS | $4,169,880 | 0.98% |
| Broadcom Inc | AVGO | $4,079,457 | 0.96% |
| Southern Co/The | SO | $3,883,958 | 0.91% |
| Realty Income Corp | O | $3,796,970 | 0.89% |
| Cintas Corp | CTAS | $3,785,360 | 0.89% |
| Altria Group Inc | MO | $3,703,256 | 0.87% |
| Procter & Gamble Co/The | PG | $3,543,061 | 0.83% |
| Church & Dwight Co Inc | CHD | $3,439,715 | 0.81% |
| American Electric Power Co Inc | AEP | $3,369,549 | 0.79% |
| Universal Display Corp | OLED | $3,184,220 | 0.75% |
| HP Inc | HPQ | $3,177,930 | 0.75% |
| Monolithic Power Systems Inc | MPWR | $3,132,420 | 0.73% |