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Vanguard U.S. Minimum Volatility ETF

Filed by Vanguard Wellington Fund. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
163
matched to a ticker
Fund size
$454.2M
the filing's own figure
Matched value
$406.9M
of the positions below
As of
2026-08-31
S000061301

What it holds

Largest share of the fund first.

Company% of fundValue
ROPRoper Technologies Inc1.79%$8.1M
JNJJohnson & Johnson1.65%$7.5M
MSFTMicrosoft Corp1.62%$7.4M
CVXChevron Corp1.62%$7.3M
XOMExxonmobil Holdings Corp1.60%$7.2M
AAPLApple Inc1.50%$6.8M
COSTCostco Wholesale Corp1.50%$6.8M
KOCoca-Cola Co1.50%$6.8M
ADIAnalog Devices Inc1.47%$6.6M
VZVerizon Communications Inc1.46%$6.6M
TXNTexas Instruments Inc1.46%$6.6M
TAT&T Inc1.45%$6.6M
BRK.BBerkshire Hathaway Inc1.42%$6.4M
CSCOCisco Systems Inc1.41%$6.4M
NVDANVIDIA Corp1.40%$6.3M
CAHCardinal Health Inc1.31%$5.9M
LLoews Corp1.28%$5.8M
ROSTRoss Stores Inc1.26%$5.7M
RSGRepublic Services Inc1.24%$5.6M
AMEAMETEK Inc1.19%$5.4M
GDGeneral Dynamics Corp1.14%$5.2M
QCOMQualcomm Inc1.13%$5.1M
MNSTMonster Beverage Corp1.12%$5.1M
GOOGAlphabet Inc1.08%$4.9M
CRUSCirrus Logic Inc1.07%$4.8M
DUKDuke Energy Corp1.06%$4.8M
MRKMerck & Co Inc1.05%$4.8M
ADSKAutodesk Inc1.05%$4.7M
TJXTJX Companies Inc1.04%$4.7M
BATRKAtlanta Braves Holdings Inc1.04%$4.7M
DBDDiebold Nixdorf Inc1.03%$4.7M
SOSouthern Co1.01%$4.6M
CMECME Group Inc0.99%$4.5M
METAMeta Platforms Inc0.99%$4.5M
CTASCintas Corp0.98%$4.5M
LTCLTC Properties Inc0.98%$4.4M
INGRIngredion Inc0.97%$4.4M
EOGEOG Resources Inc0.94%$4.2M
LRCXLam Research Corp0.88%$4M
HPQHP Inc0.84%$3.8M
ORealty Income Corp0.84%$3.8M
HLTHilton Worldwide Holdings Inc0.83%$3.8M
MSIMotorola Solutions Inc0.81%$3.7M
MOAltria Group Inc0.80%$3.6M
SWKSSkyworks Solutions Inc0.79%$3.6M
CHDChurch & Dwight Co Inc0.79%$3.6M
PGProcter & Gamble Co0.79%$3.6M
DLBDolby Laboratories Inc0.77%$3.5M
AVGOBroadcom Inc0.75%$3.4M
LNGCheniere Energy Inc0.74%$3.3M
DGXQuest Diagnostics Inc0.73%$3.3M
AEPAmerican Electric Power Company Inc0.72%$3.3M
PTCPTC Inc0.72%$3.2M
NWSANews Corp0.71%$3.2M
BOXBox Inc0.66%$3M
TRMBTrimble Inc0.65%$2.9M
WMWaste Management Inc0.65%$2.9M
OLEDUniversal Display Corp0.63%$2.9M
MKLMarkel Group Inc0.63%$2.9M
QLYSQualys Inc0.63%$2.9M
VTRVentas Inc0.63%$2.8M
AWRAmerican States Water Company Common Stock0.62%$2.8M
FCPTFour Corners Property Trust Inc0.61%$2.8M
MCKMcKesson Corp0.60%$2.7M
WMTWalmart Inc0.59%$2.7M
ABTAbbott Laboratories0.59%$2.7M
ORLYO'Reilly Automotive Inc0.57%$2.6M
MPWRMonolithic Power Systems Inc0.56%$2.5M
PECOPhillips Edison & Co Inc0.56%$2.5M
CARGCarGurus Inc0.55%$2.5M
KMIKinder Morgan Inc0.55%$2.5M
FOXFox Corp0.51%$2.3M
RTXRTX Corp0.51%$2.3M
NTAPNetApp Inc0.51%$2.3M
EHCEncompass Health Corp0.50%$2.3M
CNPCenterPoint Energy Inc0.49%$2.2M
ADCAgree Realty Corp0.48%$2.2M
SPGSimon Property Group Inc0.48%$2.2M
TDYTeledyne Technologies Inc0.46%$2.1M
WKWorkiva Inc0.45%$2M
FEFirstEnergy Corp0.45%$2M
BDXBecton Dickinson and Co0.43%$1.9M
TMUST-Mobile US Inc0.42%$1.9M
IBMInternational Business Machines Corp0.41%$1.9M
FSLRFirst Solar Inc0.41%$1.9M
IDTIDT Corp0.40%$1.8M
INVAInnoviva Inc0.39%$1.8M
UTHRUnited Therapeutics Corp0.39%$1.7M
MRSHMarsh & McLennan Companies Inc0.39%$1.7M
GTYGetty Realty Corp0.38%$1.7M
NYTNew York Times Co0.36%$1.6M
BATRAAtlanta Braves Holdings Inc0.35%$1.6M
EBAYeBay Inc0.35%$1.6M
YELPYelp Inc0.34%$1.6M
AMATApplied Materials Inc0.33%$1.5M
SEICSEI Investments Co0.32%$1.4M
DELLDell Technologies Inc0.31%$1.4M
ALRMAlarm.com Holdings Inc0.30%$1.3M
MTCHMatch Group Inc0.29%$1.3M
KLACKLA Corp0.26%$1.2M
ABBVAbbVie Inc0.26%$1.2M
DISWalt Disney Co0.25%$1.1M
LNTAlliant Energy Corp0.25%$1.1M
DTMDT Midstream Inc0.25%$1.1M
CMSCMS Energy Corp0.25%$1.1M
CORCencora Inc0.25%$1.1M
DVNDevon Energy Corp0.24%$1.1M
WECWEC Energy Group Inc0.24%$1.1M
VLTOVeralto Corp0.23%$1.1M
EDConsolidated Edison Inc0.23%$1M
KEYSKeysight Technologies Inc0.22%$1M
APPFAppfolio Inc0.22%$991.2K
FTNTFortinet Inc0.22%$989.5K
ROLRollins Inc0.22%$974K
TYLTyler Technologies Inc0.20%$926.8K
TKOTKO Group Holdings Inc0.19%$867.9K
USBUS Bancorp0.19%$841.6K
HSTMHealthStream Inc0.19%$837.8K
COGTCogent Biosciences Inc0.18%$808.9K
AWKAmerican Water Works Co Inc0.18%$799.8K
ACIWACI Worldwide Inc0.16%$705.3K
BACBank of America Corp0.15%$686.7K
TERTeradyne Inc0.14%$640.2K
YEXTYext Inc0.14%$624.8K
ATOAtmos Energy Corp0.14%$617.5K
LMTLockheed Martin Corp0.13%$584.2K
MCDMcDonald's Corp0.13%$572.4K
CHEChemed Corp0.12%$564.4K
EVRGEvergy Inc0.12%$538.5K
OLLIOllie's Bargain Outlet Holdings Inc0.12%$531.5K
AFLAflac Inc0.11%$513.3K
PHParker-Hannifin Corp0.11%$509.3K
TRVTravelers Companies Inc0.11%$494.4K
STAGSTAG Industrial Inc0.10%$445.7K
VLOValero Energy Corp0.10%$440K
NDSNNordson Corp0.09%$421.5K
MAMastercard Inc0.09%$414.9K
WMBWilliams Companies Inc0.09%$406.9K
GOOGLAlphabet Inc0.09%$392.3K
AEEAmeren Corp0.08%$342.8K
HPEHewlett Packard Enterprise Co0.07%$328.3K
WELLWelltower Inc0.07%$323.6K
UVVUniversal Corp0.06%$271.1K
AMAntero Midstream Corp0.06%$268.1K
MDLZMondelez International Inc0.05%$246.3K
NWSNews Corp0.05%$243.8K
WRBW. R. Berkley Corp0.05%$240.7K
AMZNAmazon.com Inc0.05%$240.3K
NOCNorthrop Grumman Corp0.05%$225.1K
IDAIdacorp Inc0.04%$196.1K
SCIService Corporation International0.03%$144.7K
EGPEastgroup Properties Inc0.03%$143.8K
VVisa Inc0.03%$141.9K
QQnity Electronics Inc0.03%$138.8K
ICEIntercontinental Exchange Inc0.03%$120.2K
MTSIMACOM Technology Solutions Holdings Inc0.03%$117.7K
JPMJPMorgan Chase & Co0.02%$101.8K
PSXPhillips 660.02%$92.7K
POWIPower Integrations Inc0.02%$75.1K
LAURLaureate Education Inc0.02%$71.9K
KLICKulicke and Soffa Industries Inc0.01%$59.9K
KNKnowles Corp0.01%$58K
PLDPrologis Inc0.01%$39.3K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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