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Vanguard U.S. Quality Factor 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
285
matched to a ticker
Fund size
$511.4M
the filing's own figure
Matched value
$411.9M
of the positions below
As of
2026-08-31
S000061304

What it holds

Largest share of the fund first.

Company% of fundValue
SNDKSandisk Corp1.79%$9.2M
FTNTFortinet Inc1.65%$8.4M
GILDGilead Sciences, Inc1.54%$7.9M
ADBEAdobe Inc1.54%$7.9M
INTUIntuit Inc1.52%$7.8M
AAPLApple Inc1.47%$7.5M
WDCWestern Digital Corp1.43%$7.3M
NEMNewmont Corporation1.36%$7M
MMM3M Co1.34%$6.8M
CTASCintas Corp1.24%$6.3M
ROSTRoss Stores Inc1.21%$6.2M
LRCXLam Research Corp1.18%$6M
COSTCostco Wholesale Corp1.15%$5.9M
SCCOSouthern Copper Corp1.12%$5.7M
LLYEli Lilly and Co1.08%$5.5M
TJXTJX Companies Inc1.08%$5.5M
KLACKLA Corp1.08%$5.5M
VLOValero Energy Corp1.07%$5.5M
TXNTexas Instruments Inc1.06%$5.4M
CMICummins Inc1.03%$5.3M
TRVTravelers Companies Inc1.03%$5.2M
VRTVertiv Holdings Co0.94%$4.8M
AXPAmerican Express Co0.93%$4.8M
NFLXNetflix Inc0.91%$4.6M
WMTWalmart Inc0.88%$4.5M
QCOMQualcomm Inc0.84%$4.3M
KOCoca-Cola Co0.82%$4.2M
JNJJohnson & Johnson0.80%$4.1M
PGProcter & Gamble Co0.80%$4.1M
JPMJPMorgan Chase & Co0.79%$4M
SPGIS&P Global Inc0.75%$3.9M
MANHManhattan Associates Inc0.74%$3.8M
ABNBAirbnb Inc0.67%$3.4M
BBYBest Buy Co Inc0.58%$3M
NTAPNetApp Inc0.53%$2.7M
TGTTarget Corp0.53%$2.7M
STTState Street Corp0.52%$2.6M
ILMNIllumina Inc0.50%$2.5M
ITGartner Inc0.49%$2.5M
LSTRLandstar System Inc0.48%$2.5M
GLGlobe Life Inc0.47%$2.4M
ALLAllstate Corp0.45%$2.3M
EXPEExpedia Group Inc0.45%$2.3M
EXELExelixis Inc0.45%$2.3M
CHEChemed Corp0.43%$2.2M
MEDPMedpace Holdings Inc0.43%$2.2M
NVDANVIDIA Corp0.42%$2.2M
DCIDonaldson Company Inc0.42%$2.2M
DXCMDexcom Inc0.42%$2.2M
NTRSNorthern Trust Corp0.42%$2.2M
FASTFastenal Co0.42%$2.1M
TTCToro Co0.42%$2.1M
GWWWW Grainger Inc0.41%$2.1M
INCYIncyte Corp0.41%$2.1M
WSMWilliams-Sonoma Inc0.41%$2.1M
GTLBGitLab Inc0.41%$2.1M
DOCUDocuSign Inc0.40%$2.1M
MSMMSC Industrial Direct Co Inc0.40%$2M
APAAPA Corp (US)0.39%$2M
ADSKAutodesk Inc0.39%$2M
TTWOTake-Two Interactive Software Inc0.39%$2M
ULTAUlta Beauty Inc0.38%$1.9M
HUBSHubSpot Inc0.38%$1.9M
FERGFerguson Enterprises Inc0.37%$1.9M
CROXCrocs Inc0.36%$1.9M
SYFSynchrony Financial0.36%$1.8M
PRIPrimerica Inc0.36%$1.8M
AMPAmeriprise Financial Inc0.35%$1.8M
FIXComfort Systems USA Inc0.35%$1.8M
DKNGDraftKings Inc. - Class A Common Stock0.34%$1.8M
ROKRockwell Automation Inc0.34%$1.7M
HLHecla Mining Co0.34%$1.7M
PAYCPaycom Software Inc0.34%$1.7M
MMacy's Inc0.33%$1.7M
OCOwens Corning0.32%$1.6M
GPCGenuine Parts Co0.32%$1.6M
KDKyndryl Holdings Inc0.32%$1.6M
CARTMaplebear Inc0.32%$1.6M
VVisa Inc0.31%$1.6M
USFDUS Foods Holding Corp0.31%$1.6M
BJBJ's Wholesale Club Holdings Inc0.31%$1.6M
CHWYChewy Inc0.30%$1.5M
RPMRPM International Inc0.30%$1.5M
PCTYPaylocity Holding Corp0.29%$1.5M
AWIArmstrong World Industries Inc0.29%$1.5M
VLTOVeralto Corp0.29%$1.5M
PEGAPegasystems Inc0.28%$1.4M
RLRalph Lauren Corp0.28%$1.4M
EXLSExlservice Holdings Inc0.28%$1.4M
AITApplied Industrial Technologies Inc0.28%$1.4M
SEICSEI Investments Co0.27%$1.4M
MDBMongoDB Inc0.26%$1.3M
HIGHartford Insurance Group Inc0.26%$1.3M
MGYMagnolia Oil & Gas Corp0.25%$1.3M
CHRWCH Robinson Worldwide Inc0.25%$1.3M
HSYHershey Co0.25%$1.3M
WSFSWSFS Financial Corp0.24%$1.2M
SYKStryker Corp0.24%$1.2M
AYIAcuity Inc0.24%$1.2M
EBAYeBay Inc0.24%$1.2M
IDXXIDEXX Laboratories Inc0.24%$1.2M
LOPEGrand Canyon Education Inc0.24%$1.2M
PTENPatterson-UTI Energy Inc0.24%$1.2M
LECOLincoln Electric Holdings Inc0.24%$1.2M
FBINFortune Brands Innovations Inc0.24%$1.2M
SOLVSolventum Corp0.24%$1.2M
FDXFedEx Corp0.23%$1.2M
FIVEFive Below Inc0.23%$1.2M
SMTCSemtech Corp0.22%$1.1M
PODDInsulet Corp0.22%$1.1M
DECKDeckers Outdoor Corp0.22%$1.1M
CRUSCirrus Logic Inc0.22%$1.1M
PPGPPG Industries Inc0.22%$1.1M
POOLPool Corp0.22%$1.1M
CDWCDW Corp0.22%$1.1M
JKHYJack Henry & Associates Inc0.21%$1.1M
AVYAvery Dennison Corp0.21%$1.1M
PTCPTC Inc0.20%$1M
MPCMarathon Petroleum Corp0.20%$1M
CASYCaseys General Stores Inc0.20%$1M
LULULululemon Athletica Inc0.20%$1M
UIUbiquiti Inc0.20%$1M
NYTNew York Times Co0.20%$999.7K
RUSHARush Enterprises Inc0.19%$983.3K
EMEEMCOR Group Inc0.18%$920.4K
MTGMGIC Investment Corp0.18%$914.7K
AMNAMN Healthcare Services Inc0.18%$906.7K
BWABorgwarner Inc0.17%$890.2K
TERTeradyne Inc0.17%$888.9K
QTWOQ2 Holdings Inc0.17%$888.6K
CNOCNO Financial Group Inc0.17%$866K
ROLRollins Inc0.17%$856.3K
FBPFirst BanCorp0.17%$852.3K
CFCF Industries Holdings Inc0.17%$846.9K
MMSMaximus Inc0.16%$817.8K
RDDTReddit Inc0.16%$815.8K
RMBSRambus Inc0.16%$815.1K
LKQLKQ Corp0.15%$785.3K
FCNCAFirst Citizens BancShares Inc (Delaware)0.15%$779.2K
TEAMAtlassian Corp0.15%$777.7K
LYVLive Nation Entertainment Inc0.15%$777.1K
UTHRUnited Therapeutics Corp0.15%$769.1K
ADPAutomatic Data Processing Inc0.15%$767.2K
COTYCoty Inc0.15%$758.9K
IDTIDT Corp0.15%$757.7K
EXPDExpeditors International of Washington Inc0.15%$748.2K
SCHWCharles Schwab Corp0.15%$741.8K
QLYSQualys Inc0.14%$728.2K
PFGCPerformance Food Group Co0.14%$727.9K
BOKFBOK Financial Corporation0.14%$725.2K
JBHTJ B Hunt Transport Services Inc0.14%$717.3K
FNFFidelity National Financial Inc0.14%$716.6K
EFXEquifax Inc0.14%$702.4K
TTDTrade Desk Inc0.14%$695.6K
JJSFJ&J Snack Foods Corp0.13%$675.8K
GISGeneral Mills Inc0.13%$667.4K
CCKCrown Holdings Inc0.13%$665.2K
WAFDWaFd Inc0.13%$661.6K
CNMCore & Main Inc0.13%$660.4K
CATYCathay General Bancorp0.13%$650.1K
SSDSimpson Manufacturing Co Inc0.13%$647.5K
ALGNAlign Technology Inc0.13%$640.6K
CGNXCognex Corp0.12%$633.3K
FHNFirst Horizon Corp0.12%$631.3K
TCMDTactile Systems Technology Inc0.12%$627.2K
BOHBank of Hawaii Corp0.12%$600.2K
GICGlobal Industrial Co0.12%$598.8K
UNFIUnited Natural Foods Inc0.11%$586.8K
CASHPathward Financial Inc0.11%$585.9K
CATCaterpillar Inc0.11%$582.2K
ENSEnerSys0.11%$580.3K
WDFCWD-40 Co0.11%$580.1K
PYPLPayPal Holdings Inc0.11%$579.2K
LMTLockheed Martin Corp0.11%$572.5K
AGCOAGCO Corp0.11%$569.5K
BRBroadridge Financial Solutions Inc0.11%$568.7K
SONOSonos Inc0.11%$562.9K
CNSCohen & Steers Inc0.11%$557.3K
EIGEmployers Holdings Inc0.11%$555.9K
NVRNVR Inc0.11%$555.7K
MRKMerck & Co Inc0.11%$554.8K
FHBFirst Hawaiian Inc0.10%$536.5K
UVSPUnivest Financial Corp0.10%$519.2K
EPACEnerpac Tool Group Corp0.10%$509.6K
SAMBoston Beer Company Inc0.10%$506K
TRMKTrustmark Corp0.10%$504.5K
MOG.AMoog Inc0.10%$501.5K
HQYHealthequity Inc0.10%$496K
MNSTMonster Beverage Corp0.10%$487.8K
TCBITexas Capital Bancshares Inc0.10%$485.8K
ICFIICF International Inc0.09%$485K
FFIVF5 Inc0.09%$484.1K
EXEExpand Energy Corp0.09%$478.5K
LIILennox International Inc0.09%$463K
GTGoodyear Tire & Rubber Co0.09%$458.9K
AGXArgan Inc0.09%$455.6K
RVLVRevolve Group Inc0.09%$455.3K
LZLegalZoom.com Inc0.09%$447.4K
CIENCiena Corp0.09%$446.3K
PFSProvident Financial Services Inc0.09%$442.3K
NMIHNMI Holdings Inc0.09%$441K
BCBrunswick Corp0.09%$440K
RJFRaymond James Financial Inc0.09%$434.7K
OXYOccidental Petroleum Corp0.08%$434.4K
MITKMitek Systems Inc0.08%$430K
CARGCarGurus Inc0.08%$420.5K
AIGAmerican International Group Inc0.08%$419K
HNIHNI Corp0.08%$418.7K
SKYChampion Homes Inc0.08%$409.5K
NSPInsperity Inc0.08%$408.2K
BKUBankUnited Inc0.08%$405.1K
RRCRange Resources Corp0.08%$401.8K
GNRCGenerac Holdings Inc0.08%$392.6K
PBYIPuma Biotechnology Inc0.08%$391.2K
CBUCommunity Financial System Inc0.08%$390.9K
BKEBuckle Inc0.08%$390.1K
MYEMyers Industries Inc0.07%$379.1K
IMKTAIngles Markets Inc0.07%$373.4K
FNKOFunko Inc0.07%$372.5K
AXSMAxsome Therapeutics Inc0.07%$371.4K
CVICVR Energy Inc0.07%$363.6K
TDCTeradata Corp0.07%$360.2K
AMSFAmerisafe Inc0.07%$358.4K
HCSGHealthcare Services Group Inc0.07%$358.3K
CRNCCerence Inc0.07%$354.8K
LZBLa-Z-Boy Inc0.07%$348.1K
COCOVita Coco Company Inc0.07%$347K
CHDChurch & Dwight Co Inc0.07%$343K
TREXTrex Company Inc0.07%$342.5K
INODInnodata Inc0.07%$340.2K
METAMeta Platforms Inc0.07%$336K
HNSTHonest Company Inc0.07%$335.9K
XRAYDENTSPLY SIRONA Inc0.06%$329.7K
CWCurtiss-Wright Corp0.06%$326.8K
CDNACareDx Inc0.06%$322.5K
MDPediatrix Medical Group Inc0.06%$315.7K
FMCFMC Corp0.06%$298.3K
HSICHenry Schein Inc0.06%$291K
FCNFTI Consulting Inc0.05%$279.5K
FTVFortive Corp0.05%$275.4K
YOUClear Secure Inc0.05%$264.3K
PIIPolaris Inc0.05%$263.6K
WSOWatsco Inc0.05%$260.2K
DKSDICK'S Sporting Goods Inc0.05%$252.4K
URBNUrban Outfitters Inc0.05%$247.2K
CENTACentral Garden & Pet Co0.05%$246.1K
FETForum Energy Technologies Inc0.05%$245.8K
APPSDigital Turbine Inc0.05%$240K
SITESiteOne Landscape Supply Inc0.05%$238.9K
CRICarter's Inc0.05%$231.8K
ODFLOld Dominion Freight Line Inc0.04%$228.8K
PAYXPaychex Inc0.04%$222.3K
FIZZNational Beverage Corp0.04%$218K
CPNGCoupang Inc0.04%$210.5K
AEOAmerican Eagle Outfitters Inc0.04%$208K
MPWRMonolithic Power Systems Inc0.04%$206.6K
PCRXPacira Biosciences Inc0.04%$204.2K
KMTKennametal Inc0.04%$203.7K
CBOECboe Global Markets Inc0.04%$201.4K
CALXCalix Inc0.04%$197.6K
SLVMSylvamo Corp0.04%$196.7K
SBSISouthside Bancshares Inc0.04%$184.2K
RUSHBRush Enterprises Inc0.03%$168.5K
FOXFFox Factory Holding Corp0.03%$167.9K
MTBM&T Bank Corp0.03%$159.8K
BELFBBel Fuse Inc0.03%$155.8K
ANGOAngioDynamics Inc0.03%$148.1K
FISIFinancial Institutions Inc0.03%$147.9K
HALHalliburton Co0.03%$141.5K
PCORProcore Technologies, Inc. Common Stock0.03%$141.4K
SPBSpectrum Brands Holdings Inc0.03%$139.8K
INVXInnovex International Inc0.02%$121.5K
KNSLKinsale Capital Group, Inc.0.02%$117.8K
WTSWatts Water Technologies Inc0.02%$117.8K
DANDana Inc0.02%$114.7K
SONSonoco Products Co0.02%$106.7K
DOCSDoximity Inc0.02%$104.7K
ANETArista Networks Inc0.02%$104.1K
WFCWells Fargo & Co0.02%$102.6K
WALWestern Alliance Bancorp0.02%$98.4K
MLKNMillerKnoll Inc0.02%$94.5K
KMPRKemper Corp0.02%$91.4K
TDOCTeladoc Health Inc0.02%$90.7K
YELPYelp Inc0.02%$89.5K
ONON Semiconductor Corp0.02%$83K

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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