VANGUARD WELLINGTON DIVIDEND GROWTH ACTIVE ETF
Open-end / ETFRegistrant
VANGUARD WELLESLEY INCOME FUND
Class ticker
Net Assets
$27,466,713
Holdings
38
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 38
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Broadcom Inc | AVGO | 4,589 | $1,733,495 | 6.31% | Long | EC | |
| Eli Lilly & Co | LLY | 1,301 | $1,560,458 | 5.68% | Long | EC | |
| Microsoft Corp | MSFT | 3,590 | $1,339,142 | 4.88% | Long | EC | |
| Mastercard Inc | MA | 2,187 | $1,123,243 | 4.09% | Long | EC | |
| Texas Instruments Inc | TXN | 3,747 | $1,116,868 | 4.07% | Long | EC | |
| Linde PLC | LIN | 2,078 | $1,078,357 | 3.93% | Long | EC | |
| KLA Corp | KLAC | 3,530 | $1,065,036 | 3.88% | Long | EC | |
| Visa Inc | V | 2,702 | $927,029 | 3.38% | Long | EC | |
| Home Depot Inc/The | HD | 2,517 | $887,696 | 3.23% | Long | EC | |
| Apple Inc | AAPL | 3,040 | $879,654 | 3.20% | Long | EC | |
| Chubb Ltd | CB | 2,493 | $849,465 | 3.09% | Long | EC | |
| Wells Fargo & Co | WFC | 10,266 | $848,382 | 3.09% | Long | EC | |
| Danaher Corp | DHR | 4,036 | $768,777 | 2.80% | Long | EC | |
| TJX Cos Inc/The | TJX | 5,028 | $761,742 | 2.77% | Long | EC | |
| Coca-Cola Co/The | KO | 9,230 | $750,122 | 2.73% | Long | EC | |
| Stryker Corp | SYK | 2,381 | $749,634 | 2.73% | Long | EC | |
| BlackRock Funding Inc/DE | BLK | 733 | $704,823 | 2.57% | Long | EC | |
| S&P Global Inc | SPGI | 1,709 | $696,007 | 2.53% | Long | EC | |
| Alphabet Inc | GOOGL | 1,927 | $688,652 | 2.51% | Long | EC | |
| Amphenol Corp | APH | 3,900 | $687,648 | 2.50% | Long | EC | |
| Northrop Grumman Corp | NOC | 1,334 | $679,420 | 2.47% | Long | EC | |
| American Express Co | AXP | 1,980 | $669,735 | 2.44% | Long | EC | |
| Marsh & McLennan Cos Inc | MRSH | 3,875 | $645,846 | 2.35% | Long | EC | |
|
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
|
— | 628,658 | $628,595 | 2.29% | Long | STIV | |
| Procter & Gamble Co/The | PG | 4,246 | $622,633 | 2.27% | Long | EC | |
| AMETEK Inc | AME | 2,447 | $592,027 | 2.16% | Long | EC | |
| Merck & Co Inc | MRK | 4,223 | $542,656 | 1.98% | Long | EC | |
| Honeywell International Inc | HON | 2,252 | $504,111 | 1.84% | Long | EC | |
| Honeywell Aerospace Inc | HONA | 2,251 | $497,651 | 1.81% | Long | EC | |
| McDonald's Corp | MCD | 1,831 | $494,938 | 1.80% | Long | EC | |
|
Exxon Mobil Corp
|
30231G102 | 3,138 | $429,027 | 1.56% | Long | EC | |
| Elevance Health Inc | ELV | 1,091 | $421,922 | 1.54% | Long | EC | |
| NIKE Inc | NKE | 9,332 | $383,079 | 1.39% | Long | EC | |
| Marriott International Inc/MD | MAR | 900 | $333,531 | 1.21% | Long | EC | |
| QUALCOMM Inc | QCOM | 1,457 | $269,239 | 0.98% | Long | EC | |
| Kroger Co/The | KR | 3,769 | $209,293 | 0.76% | Long | EC | |
| International Business Machines Corp | IBM | 686 | $192,910 | 0.70% | Long | EC | |
| American Water Works Co Inc | AWK | 947 | $124,606 | 0.45% | Long | EC |