VANGUARD U.S. QUALITY FACTOR ETF
Registrant
VANGUARD WELLINGTON FUND
Class ticker
Net Assets
$462,930,810
Holdings
438
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 438
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Showing 1–50
of 438 holdings by value
· page 1 of 9
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Fortinet Inc | FTNT | 60,837 | $8,393,681 | 1.81% | Long | EC | |
| Apple Inc | AAPL | 25,564 | $7,977,502 | 1.72% | Long | EC | |
| Lam Research Corp | LRCX | 24,477 | $7,788,092 | 1.68% | Long | EC | |
| Adobe Inc | ADBE | 29,301 | $7,595,112 | 1.64% | Long | EC | |
| KLA Corp | KLAC | 3,606 | $6,929,686 | 1.50% | Long | EC | |
| Autodesk Inc | ADSK | 27,823 | $6,435,738 | 1.39% | Long | EC | |
| Eli Lilly & Co | LLY | 5,519 | $6,098,495 | 1.32% | Long | EC | |
| QUALCOMM Inc | QCOM | 24,288 | $6,096,774 | 1.32% | Long | EC | |
| Costco Wholesale Corp | COST | 6,255 | $5,981,782 | 1.29% | Long | EC | |
| PepsiCo Inc | PEP | 41,249 | $5,947,693 | 1.28% | Long | EC | |
| Trane Technologies PLC | TT | 12,916 | $5,828,991 | 1.26% | Long | EC | |
| Visa Inc | V | 17,452 | $5,695,635 | 1.23% | Long | EC | |
| Cintas Corp | CTAS | 33,101 | $5,668,877 | 1.22% | Long | EC | |
| Netflix Inc | NFLX | 59,282 | $5,099,438 | 1.10% | Long | EC | |
| Western Digital Corp | WDC | 9,574 | $5,085,805 | 1.10% | Long | EC | |
| Bank of New York Mellon Corp/The | BNY | 35,943 | $5,011,532 | 1.08% | Long | EC | |
| Gilead Sciences Inc | GILD | 36,764 | $4,942,185 | 1.07% | Long | EC | |
| TJX Cos Inc/The | TJX | 29,287 | $4,532,163 | 0.98% | Long | EC | |
| American Express Co | AXP | 14,102 | $4,462,860 | 0.96% | Long | EC | |
| 3M Co | MMM | 29,114 | $4,458,227 | 0.96% | Long | EC | |
| Walmart Inc | WMT | 38,291 | $4,432,183 | 0.96% | Long | EC | |
| PayPal Holdings Inc | PYPL | 97,923 | $4,382,054 | 0.95% | Long | EC | |
| Airbnb Inc | ABNB | 31,575 | $4,209,263 | 0.91% | Long | EC | |
| Procter & Gamble Co/The | PG | 28,116 | $4,036,333 | 0.87% | Long | EC | |
| Newmont Corp | NEM | 36,256 | $3,981,271 | 0.86% | Long | EC | |
| Ross Stores Inc | ROST | 16,862 | $3,907,431 | 0.84% | Long | EC | |
| Intuit Inc | INTU | 11,660 | $3,865,640 | 0.84% | Long | EC | |
| Arista Networks Inc | ANET | 22,442 | $3,578,826 | 0.77% | Long | EC | |
| Allstate Corp/The | ALL | 16,973 | $3,497,966 | 0.76% | Long | EC | |
| Travelers Cos Inc/The | TRV | 11,743 | $3,427,664 | 0.74% | Long | EC | |
| Best Buy Co Inc | BBY | 37,196 | $2,899,428 | 0.63% | Long | EC | |
| Landstar System Inc | LSTR | 13,692 | $2,832,875 | 0.61% | Long | EC | |
| NetApp Inc | NTAP | 15,902 | $2,771,560 | 0.60% | Long | EC | |
| Semtech Corp | SMTC | 17,615 | $2,686,992 | 0.58% | Long | EC | |
| Stryker Corp | SYK | 8,550 | $2,608,520 | 0.56% | Long | EC | |
| State Street Corp | STT | 16,356 | $2,545,648 | 0.55% | Long | EC | |
| Meta Platforms Inc | META | 3,793 | $2,399,110 | 0.52% | Long | EC | |
| Charles Schwab Corp/The | SCHW | 26,145 | $2,283,766 | 0.49% | Long | EC | |
| Vertiv Holdings Co | VRT | 7,108 | $2,244,067 | 0.48% | Long | EC | |
| Exelixis Inc | EXEL | 42,746 | $2,157,818 | 0.47% | Long | EC | |
| Target Corp | TGT | 16,955 | $2,154,472 | 0.47% | Long | EC | |
| Globe Life Inc | GL | 13,918 | $2,132,794 | 0.46% | Long | EC | |
| Crocs Inc | CROX | 17,939 | $2,128,821 | 0.46% | Long | EC | |
| Manhattan Associates Inc | MANH | 14,166 | $2,125,608 | 0.46% | Long | EC | |
| Southern Copper Corp | SCCO | 10,925 | $2,089,953 | 0.45% | Long | EC | |
| Illumina Inc | ILMN | 12,715 | $2,072,036 | 0.45% | Long | EC | |
| Weatherford International PLC | WFRD | 19,787 | $2,050,725 | 0.44% | Long | EC | |
| Macy's Inc | M | 93,549 | $2,035,626 | 0.44% | Long | EC | |
| SLM Corp | SLM | 90,515 | $2,002,192 | 0.43% | Long | EC | |
| WW Grainger Inc | GWW | 1,620 | $1,999,469 | 0.43% | Long | EC |