VANGUARD WELLINGTON U.S. GROWTH ACTIVE ETF
Open-end / ETFRegistrant
VANGUARD WELLESLEY INCOME FUND
Class ticker
Net Assets
$29,654,651
Holdings
43
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 43
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 23,087 | $4,619,478 | 15.58% | Long | EC | |
| Alphabet Inc | GOOGL | 9,699 | $3,466,132 | 11.69% | Long | EC | |
| Micron Technology Inc | MU | 1,545 | $1,783,378 | 6.01% | Long | EC | |
| Broadcom Inc | AVGO | 4,290 | $1,620,548 | 5.46% | Long | EC | |
| Microsoft Corp | MSFT | 3,636 | $1,356,301 | 4.57% | Long | EC | |
| Eli Lilly & Co | LLY | 1,114 | $1,336,165 | 4.51% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 2,095 | $1,217,006 | 4.10% | Long | EC | |
| Apple Inc | AAPL | 4,014 | $1,161,491 | 3.92% | Long | EC | |
|
Taiwan Semiconductor Manufacturing Co Ltd
|
— | 1,980 | $945,589 | 3.19% | Long | EC | |
| Mastercard Inc | MA | 1,841 | $945,538 | 3.19% | Long | EC | |
|
ASML Holding NV
|
— | 431 | $857,449 | 2.89% | Long | EC | |
| Meta Platforms Inc | META | 1,162 | $654,543 | 2.21% | Long | EC | |
|
iShares Russell 1000 Growth ETF
|
464287614 | 4,566 | $566,960 | 1.91% | Long | EC | |
| Welltower Inc | WELL | 2,468 | $560,162 | 1.89% | Long | EC | |
| Amazon.com Inc | AMZN | 2,319 | $552,710 | 1.86% | Long | EC | |
| Tesla Inc | TSLA | 1,314 | $552,668 | 1.86% | Long | EC | |
| MercadoLibre Inc | MELI | 280 | $475,269 | 1.60% | Long | EC | |
| Natera Inc | NTRA | 1,748 | $474,495 | 1.60% | Long | EC | |
| Axon Enterprise Inc | AXON | 795 | $445,685 | 1.50% | Long | EC | |
| Coherent Corp | COHR | 1,126 | $444,173 | 1.50% | Long | EC | |
| Airbnb Inc | ABNB | 3,103 | $444,039 | 1.50% | Long | EC | |
| Bloom Energy Corp | BE | 1,346 | $407,434 | 1.37% | Long | EC | |
| REVOLUTION Medicines Inc | RVMD | 1,859 | $348,154 | 1.17% | Long | EC | |
|
Argenx SE
|
— | 373 | $346,058 | 1.17% | Long | EC | |
| Samsara Inc | IOT | 10,057 | $326,149 | 1.10% | Long | EC | |
| HA Sustainable Infrastructure Capital Inc | HASI | 8,309 | $324,466 | 1.09% | Long | EC | |
| Sandisk Corp | SNDK | 140 | $318,322 | 1.07% | Long | EC | |
| Unity Software Inc | U | 10,621 | $303,548 | 1.02% | Long | EC | |
| Nextpower Inc | NXT | 2,497 | $297,493 | 1.00% | Long | EC | |
| Grab Holdings Ltd | GRAB | 72,678 | $273,996 | 0.92% | Long | EC | |
| Shopify Inc | SHOP | 2,347 | $267,980 | 0.90% | Long | EC | |
| DoorDash Inc | DASH | 1,449 | $267,384 | 0.90% | Long | EC | |
| Clean Harbors Inc | CLH | 803 | $239,896 | 0.81% | Long | EC | |
| Space Exploration Technologies Corp | SPCX | 1,371 | $234,249 | 0.79% | Long | EC | |
| Champion Homes Inc | SKY | 2,459 | $216,687 | 0.73% | Long | EC | |
| Coupang Inc | CPNG | 12,007 | $208,562 | 0.70% | Long | EC | |
|
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
|
— | 171,486 | $171,468 | 0.58% | Long | STIV | |
| Vertex Pharmaceuticals Inc | VRTX | 339 | $168,391 | 0.57% | Long | EC | |
| HubSpot Inc | HUBS | 899 | $164,076 | 0.55% | Long | EC | |
| Flutter Entertainment PLC | FLUT | 1,033 | $105,542 | 0.36% | Long | EC | |
| Netflix Inc | NFLX | 1,288 | $91,963 | 0.31% | Long | EC | |
| Regal Rexnord Corp | RRX | 273 | $65,026 | 0.22% | Long | EC | |
| Quantinuum Inc | QNT | 312 | $25,503 | 0.09% | Long | EC |