VANGUARD U.S. LIQUIDITY FACTOR ETF
Open-end / ETFRegistrant
VANGUARD WELLINGTON FUND
Net Assets
$44,175,866
Holdings
808
Latest Report
Aug 31, 2022
Net Assets Over Time
Holdings · 808
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Showing 1–50
of 808 holdings by value
· page 1 of 17
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Amphenol Corp | APH | 6,872 | $505,298 | 1.14% | Long | EC | |
| Illinois Tool Works Inc | ITW | 2,457 | $478,697 | 1.08% | Long | EC | |
| General Dynamics Corp | GD | 1,973 | $451,679 | 1.02% | Long | EC | |
| Marsh & McLennan Cos Inc | MRSH | 2,728 | $440,217 | 1.00% | Long | EC | |
| Waste Management Inc | WM | 2,539 | $429,167 | 0.97% | Long | EC | |
| Moody's Corp | MCO | 1,416 | $402,880 | 0.91% | Long | EC | |
| Edwards Lifesciences Corp | EW | 4,238 | $381,844 | 0.86% | Long | EC | |
| Cadence Design Systems Inc | CDNS | 2,011 | $349,451 | 0.79% | Long | EC | |
| Synopsys Inc | SNPS | 986 | $341,176 | 0.77% | Long | EC | |
| Roper Technologies Inc | ROP | 829 | $333,739 | 0.76% | Long | EC | |
| Progressive Corp/The | PGR | 2,675 | $328,089 | 0.74% | Long | EC | |
| IQVIA Holdings Inc | IQV | 1,539 | $327,284 | 0.74% | Long | EC | |
| Ecolab Inc | ECL | 1,976 | $323,728 | 0.73% | Long | EC | |
| Agilent Technologies Inc | A | 2,523 | $323,575 | 0.73% | Long | EC | |
| Chubb Ltd | CB | 1,707 | $322,708 | 0.73% | Long | EC | |
| Stryker Corp | SYK | 1,523 | $312,520 | 0.71% | Long | EC | |
| Eaton Corp PLC | ETN | 2,239 | $305,937 | 0.69% | Long | EC | |
| Zoetis Inc | ZTS | 1,920 | $300,538 | 0.68% | Long | EC | |
| Truist Financial Corp | TFC | 5,662 | $265,208 | 0.60% | Long | EC | |
| Emerson Electric Co | EMR | 3,200 | $261,568 | 0.59% | Long | EC | |
| Sysco Corp | SYY | 3,044 | $250,278 | 0.57% | Long | EC | |
|
HEICO Corp
|
422806208 | 1,966 | $240,992 | 0.55% | Long | EC | |
| Archer-Daniels-Midland Co | ADM | 2,605 | $228,953 | 0.52% | Long | EC | |
| Air Products and Chemicals Inc | APD | 892 | $225,185 | 0.51% | Long | EC | |
| Capital One Financial Corp | COF | 2,124 | $224,762 | 0.51% | Long | EC | |
| IDEXX Laboratories Inc | IDXX | 635 | $220,739 | 0.50% | Long | EC | |
| Intercontinental Exchange Inc | ICE | 2,188 | $220,660 | 0.50% | Long | EC | |
| HCA Healthcare Inc | HCA | 1,098 | $217,261 | 0.49% | Long | EC | |
| Carrier Global Corp | CARR | 5,497 | $215,043 | 0.49% | Long | EC | |
| Paychex Inc | PAYX | 1,740 | $214,612 | 0.49% | Long | EC | |
| Automatic Data Processing Inc | ADP | 806 | $196,994 | 0.45% | Long | EC | |
|
Brown-Forman Corp
|
115637100 | 2,698 | $190,398 | 0.43% | Long | EC | |
| Cognizant Technology Solutions Corp | CTSH | 2,820 | $178,139 | 0.40% | Long | EC | |
| Dow Inc | DOW | 3,482 | $177,582 | 0.40% | Long | EC | |
| Accenture PLC | ACN | 613 | $176,826 | 0.40% | Long | EC | |
| Centene Corp | CNC | 1,886 | $169,250 | 0.38% | Long | EC | |
| Becton Dickinson and Co | BDX | 669 | $168,869 | 0.38% | Long | EC | |
| MSCI Inc | MSCI | 373 | $167,567 | 0.38% | Long | EC | |
| Prudential Financial Inc | PRU | 1,738 | $166,414 | 0.38% | Long | EC | |
| Philip Morris International Inc | PM | 1,671 | $159,564 | 0.36% | Long | EC | |
| Flowers Foods Inc | FLO | 5,726 | $156,320 | 0.35% | Long | EC | |
| US Bancorp | USB | 3,368 | $153,614 | 0.35% | Long | EC | |
|
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
|
— | 151,075 | $151,029 | 0.34% | Long | STIV | |
| Kimberly-Clark Corp | KMB | 1,178 | $150,219 | 0.34% | Long | EC | |
| Ensign Group Inc/The | ENSG | 1,741 | $148,507 | 0.34% | Long | EC | |
| PNC Financial Services Group Inc/The | PNC | 926 | $146,308 | 0.33% | Long | EC | |
| CME Group Inc | CME | 744 | $145,534 | 0.33% | Long | EC | |
| Balchem Corp | BCPC | 1,100 | $145,002 | 0.33% | Long | EC | |
| Erie Indemnity Co | ERIE | 673 | $144,648 | 0.33% | Long | EC | |
| Curtiss-Wright Corp | CW | 978 | $143,952 | 0.33% | Long | EC |
Showing the top 50 of 808 holdings. Create a free account to see every holding and download the CSV.