VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF
Open-end / ETFRegistrant
VANGUARD WELLESLEY INCOME FUND
Class ticker
Net Assets
$74,448,481
Holdings
86
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 86
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Showing 1–50
of 86 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Alphabet Inc | GOOGL | 6,350 | $2,269,300 | 3.05% | Long | EC | |
| Amazon.com Inc | AMZN | 9,501 | $2,264,468 | 3.04% | Long | EC | |
| Microsoft Corp | MSFT | 5,200 | $1,939,704 | 2.61% | Long | EC | |
| Merck & Co Inc | MRK | 14,895 | $1,914,008 | 2.57% | Long | EC | |
|
ASML Holding NV
|
— | 953 | $1,895,936 | 2.55% | Long | EC | |
| Chubb Ltd | CB | 4,647 | $1,583,419 | 2.13% | Long | EC | |
|
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
|
— | 1,542,543 | $1,542,389 | 2.07% | Long | STIV | |
| Morgan Stanley | MS | 6,945 | $1,451,783 | 1.95% | Long | EC | |
| UnitedHealth Group Inc | UNH | 3,305 | $1,373,657 | 1.85% | Long | EC | |
| SLB Ltd | SLB | 29,041 | $1,350,116 | 1.81% | Long | EC | |
| Wells Fargo & Co | WFC | 15,871 | $1,311,579 | 1.76% | Long | EC | |
| Dover Corp | DOV | 5,628 | $1,262,248 | 1.70% | Long | EC | |
| M&T Bank Corp | MTB | 5,083 | $1,209,805 | 1.63% | Long | EC | |
|
James Hardie Industries PLC
|
— | 45,194 | $1,183,179 | 1.59% | Long | EC | |
| Deere & Co | DE | 1,862 | $1,181,122 | 1.59% | Long | EC | |
| Dick's Sporting Goods Inc | DKS | 5,201 | $1,179,639 | 1.58% | Long | EC | |
| Emerson Electric Co | EMR | 7,988 | $1,143,482 | 1.54% | Long | EC | |
| Reliance Inc | RS | 3,012 | $1,125,283 | 1.51% | Long | EC | |
| Cardinal Health Inc | CAH | 4,663 | $1,107,742 | 1.49% | Long | EC | |
| NXP Semiconductors NV | NXPI | 3,884 | $1,091,521 | 1.47% | Long | EC | |
| NVIDIA Corp | NVDA | 5,380 | $1,076,484 | 1.45% | Long | EC | |
| Walt Disney Co/The | DIS | 11,136 | $1,071,840 | 1.44% | Long | EC | |
| Sempra | SRE | 11,503 | $1,066,443 | 1.43% | Long | EC | |
| Prologis Inc | PLD | 7,821 | $1,059,511 | 1.42% | Long | EC | |
| Northrop Grumman Corp | NOC | 2,001 | $1,019,129 | 1.37% | Long | EC | |
|
AstraZeneca PLC
|
— | 5,362 | $1,016,742 | 1.37% | Long | EC | |
| Boeing Co/The | BA | 4,515 | $977,362 | 1.31% | Long | EC | |
| Raymond James Financial Inc | RJF | 6,231 | $947,299 | 1.27% | Long | EC | |
| Equinix Inc | EQIX | 900 | $938,151 | 1.26% | Long | EC | |
| Kroger Co/The | KR | 16,739 | $929,517 | 1.25% | Long | EC | |
|
Unilever PLC
|
— | 15,375 | $924,345 | 1.24% | Long | EC | |
| Ally Financial Inc | ALLY | 19,784 | $909,075 | 1.22% | Long | EC | |
| Agilent Technologies Inc | A | 6,784 | $901,119 | 1.21% | Long | EC | |
| KKR & Co Inc | KKR | 9,665 | $887,054 | 1.19% | Long | EC | |
| PACCAR Inc | PCAR | 7,325 | $879,879 | 1.18% | Long | EC | |
| Tyson Foods Inc | TSN | 15,368 | $879,818 | 1.18% | Long | EC | |
| Airbnb Inc | ABNB | 6,068 | $868,331 | 1.17% | Long | EC | |
| Keurig Dr Pepper Inc | KDP | 25,497 | $834,517 | 1.12% | Long | EC | |
|
Techtronic Industries Co Ltd
|
— | 9,891 | $824,909 | 1.11% | Long | EC | |
| Hyatt Hotels Corp | H | 4,211 | $816,260 | 1.10% | Long | EC | |
| Cooper Cos Inc/The | COO | 11,245 | $806,379 | 1.08% | Long | EC | |
| ConocoPhillips | COP | 7,667 | $797,061 | 1.07% | Long | EC | |
| Dynatrace Inc | DT | 17,942 | $787,833 | 1.06% | Long | EC | |
| Canadian Natural Resources Ltd | CNQ | 18,764 | $741,178 | 1.00% | Long | EC | |
| KeyCorp | KEY | 31,184 | $718,791 | 0.97% | Long | EC | |
| General Motors Co | GM | 9,259 | $713,684 | 0.96% | Long | EC | |
| CMS Energy Corp | CMS | 9,236 | $706,554 | 0.95% | Long | EC | |
| TransUnion | TRU | 9,782 | $705,673 | 0.95% | Long | EC | |
| Exelon Corp | EXC | 14,852 | $692,400 | 0.93% | Long | EC | |
|
Haleon PLC
|
— | 73,685 | $687,481 | 0.92% | Long | EC |