Holdings (Monthly)
Guide ↗
Vanguard U.S. Minimum Volatility Etf
· Vanguard Wellington Fund| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Keysight Technologies Inc | 49338L103 | Feb 2026 | 24,032 | $7.4M | 1.90% | EC |
| 2 | Analog Devices Inc | 032654105 | Feb 2026 | 17,072 | $6.1M | 1.56% | EC |
| 3 | TJX Cos Inc/The | 872540109 | Feb 2026 | 37,102 | $6.0M | 1.54% | EC |
| 4 | Johnson & Johnson | 478160104 | Feb 2026 | 23,934 | $5.9M | 1.53% | EC |
| 5 | Republic Services Inc | 760759100 | Feb 2026 | 25,716 | $5.9M | 1.51% | EC |
| 6 | Coca-Cola Co/The | 191216100 | Feb 2026 | 71,171 | $5.8M | 1.49% | EC |
| 7 | Microsoft Corp | 594918104 | Feb 2026 | 14,582 | $5.7M | 1.47% | EC |
| 8 | Berkshire Hathaway Inc | 084670702 | Feb 2026 | 11,049 | $5.6M | 1.43% | EC |
| 9 | Apple Inc | 037833100 | Feb 2026 | 21,016 | $5.6M | 1.43% | EC |
| 10 | Lam Research Corp | 512807306 | Feb 2026 | 22,764 | $5.3M | 1.37% | EC |
| 11 | Texas Instruments Inc | 882508104 | Feb 2026 | 24,682 | $5.2M | 1.34% | EC |
| 12 | CME Group Inc | 12572Q105 | Feb 2026 | 16,329 | $5.2M | 1.34% | EC |
| 13 | General Dynamics Corp | 369550108 | Feb 2026 | 13,887 | $5.0M | 1.27% | EC |
| 14 | Cisco Systems Inc | 17275R102 | Feb 2026 | 62,115 | $4.9M | 1.27% | EC |
| 15 | Meta Platforms Inc | 30303M102 | Feb 2026 | 7,585 | $4.9M | 1.26% | EC |
| 16 | Loews Corp | 540424108 | Feb 2026 | 44,057 | $4.8M | 1.25% | EC |
| 17 | Verizon Communications Inc | 92343V104 | Feb 2026 | 94,886 | $4.8M | 1.22% | EC |
| 18 | Exxon Mobil Corp | 30231G102 | Feb 2026 | 31,172 | $4.8M | 1.22% | EC |
| 19 | Royalty Pharma PLC | G7709Q104 | Feb 2026 | 102,071 | $4.7M | 1.21% | EC |
| 20 | Monster Beverage Corp | 61174X109 | Feb 2026 | 54,990 | $4.7M | 1.20% | EC |
| 21 | LTC Properties Inc | 502175102 | Feb 2026 | 117,023 | $4.6M | 1.19% | EC |
| 22 | Realty Income Corp | 756109104 | Feb 2026 | 68,888 | $4.6M | 1.19% | EC |
| 23 | ITT Inc | 45073V108 | Feb 2026 | 22,784 | $4.6M | 1.18% | EC |
| 24 | Morgan Stanley | 617446448 | Feb 2026 | 26,895 | $4.5M | 1.15% | EC |
| 25 | Dolby Laboratories Inc | 25659T107 | Feb 2026 | 65,051 | $4.3M | 1.11% | EC |
| 26 | Hilton Worldwide Holdings Inc | 43300A203 | Feb 2026 | 13,590 | $4.2M | 1.09% | EC |
| 27 | AT&T Inc | 00206R102 | Feb 2026 | 151,109 | $4.2M | 1.09% | EC |
| 28 | Fresh Del Monte Produce Inc | G36738105 | Feb 2026 | 96,826 | $4.2M | 1.07% | EC |
| 29 | Procter & Gamble Co/The | 742718109 | Feb 2026 | 24,640 | $4.1M | 1.06% | EC |
| 30 | Chevron Corp | 166764100 | Feb 2026 | 22,049 | $4.1M | 1.06% | EC |
| 31 | Atlanta Braves Holdings Inc | 047726302 | Feb 2026 | 93,990 | $4.1M | 1.06% | EC |
| 32 | Southern Co/The | 842587107 | Feb 2026 | 42,125 | $4.1M | 1.05% | EC |
| 33 | Airbnb Inc | 009066101 | Feb 2026 | 30,215 | $4.1M | 1.05% | EC |
| 34 | MACOM Technology Solutions Holdings Inc | 55405Y100 | Feb 2026 | 16,264 | $4.0M | 1.04% | EC |
| 35 | Alphabet Inc | 02079K107 | Feb 2026 | 12,740 | $4.0M | 1.02% | EC |
| 36 | Roper Technologies Inc | 776696106 | Feb 2026 | 11,226 | $3.9M | 1.01% | EC |
| 37 | QUALCOMM Inc | 747525103 | Feb 2026 | 27,396 | $3.9M | 1.00% | EC |
| 38 | PTC Inc | 69370C100 | Feb 2026 | 24,782 | $3.9M | 1.00% | EC |
| 39 | Church & Dwight Co Inc | 171340102 | Feb 2026 | 35,910 | $3.8M | 0.97% | EC |
| 40 | Diebold Nixdorf Inc | 253651202 | Feb 2026 | 46,568 | $3.7M | 0.96% | EC |
| 41 | Altria Group Inc | 02209S103 | Feb 2026 | 53,136 | $3.7M | 0.94% | EC |
| 42 | Cardinal Health Inc | 14149Y108 | Feb 2026 | 15,746 | $3.6M | 0.93% | EC |
| 43 | American Electric Power Co Inc | 025537101 | Feb 2026 | 26,558 | $3.6M | 0.91% | EC |
| 44 | Getty Realty Corp | 374297109 | Feb 2026 | 105,718 | $3.5M | 0.89% | EC |
| 45 | Duke Energy Corp | 26441C204 | Feb 2026 | 25,792 | $3.4M | 0.87% | EC |
| 46 | Chubb Ltd | H1467J104 | Feb 2026 | 9,662 | $3.3M | 0.85% | EC |
| 47 | SEI Investments Co | 784117103 | Feb 2026 | 40,371 | $3.3M | 0.84% | EC |
| 48 | Abbott Laboratories | 002824100 | Feb 2026 | 27,817 | $3.2M | 0.83% | EC |
| 49 | Northrop Grumman Corp | 666807102 | Feb 2026 | 4,341 | $3.1M | 0.81% | EC |
| 50 | NVIDIA Corp | 67066G104 | Feb 2026 | 17,394 | $3.1M | 0.79% | EC |
| 51 | Ensign Group Inc/The | 29358P101 | Feb 2026 | 14,322 | $3.1M | 0.79% | EC |
| 52 | Innoviva Inc | 45781M101 | Feb 2026 | 133,451 | $3.1M | 0.79% | EC |
| 53 | Amdocs Ltd | G02602103 | Feb 2026 | 42,882 | $3.0M | 0.77% | EC |
| 54 | O'Reilly Automotive Inc | 67103H107 | Feb 2026 | 31,259 | $2.9M | 0.75% | EC |
| 55 | Broadcom Inc | 11135F101 | Feb 2026 | 9,116 | $2.9M | 0.75% | EC |
| 56 | Four Corners Property Trust Inc | 35086T109 | Feb 2026 | 111,108 | $2.8M | 0.73% | EC |
| 57 | Ingredion Inc | 457187102 | Feb 2026 | 23,633 | $2.8M | 0.71% | EC |
| 58 | Cirrus Logic Inc | 172755100 | Feb 2026 | 19,624 | $2.8M | 0.71% | EC |
| 59 | Ventas Inc | 92276F100 | Feb 2026 | 31,013 | $2.7M | 0.69% | EC |
| 60 | Willis Towers Watson PLC | G96629103 | Feb 2026 | 8,620 | $2.6M | 0.68% | EC |
| 61 | Johnson Controls International plc | G51502105 | Feb 2026 | 17,875 | $2.6M | 0.66% | EC |
| 62 | Fox Corp | 35137L204 | Feb 2026 | 49,829 | $2.6M | 0.66% | EC |
| 63 | Trimble Inc | 896239100 | Feb 2026 | 38,332 | $2.6M | 0.66% | EC |
| 64 | News Corp | 65249B109 | Feb 2026 | 105,190 | $2.6M | 0.66% | EC |
| 65 | T-Mobile US Inc | 872590104 | Feb 2026 | 11,637 | $2.5M | 0.65% | EC |
| 66 | Tyler Technologies Inc | 902252105 | Feb 2026 | 7,083 | $2.5M | 0.65% | EC |
| 67 | Teledyne Technologies Inc | 879360105 | Feb 2026 | 3,675 | $2.5M | 0.64% | EC |
| 68 | Jack Henry & Associates Inc | 426281101 | Feb 2026 | 15,163 | $2.5M | 0.63% | EC |
| 69 | Automatic Data Processing Inc | 053015103 | Feb 2026 | 11,412 | $2.4M | 0.63% | EC |
| 70 | CenterPoint Energy Inc | 15189T107 | Feb 2026 | 56,120 | $2.4M | 0.63% | EC |
| 71 | Agree Realty Corp | 008492100 | Feb 2026 | 30,123 | $2.4M | 0.62% | EC |
| 72 | RTX Corp | 75513E101 | Feb 2026 | 11,690 | $2.4M | 0.61% | EC |
| 73 | American States Water Co | 029899101 | Feb 2026 | 31,575 | $2.4M | 0.60% | EC |
| 74 | FirstEnergy Corp | 337932107 | Feb 2026 | 42,814 | $2.2M | 0.56% | EC |
| 75 | International Business Machines Corp | 459200101 | Feb 2026 | 8,793 | $2.1M | 0.54% | EC |
| 76 | TKO Group Holdings Inc | 87256C101 | Feb 2026 | 9,302 | $2.1M | 0.53% | EC |
| 77 | Walmart Inc | 931142103 | Feb 2026 | 16,209 | $2.1M | 0.53% | EC |
| 78 | McKesson Corp | 58155Q103 | Feb 2026 | 2,098 | $2.1M | 0.53% | EC |
| 79 | Yelp Inc | 985817105 | Feb 2026 | 90,117 | $2.0M | 0.52% | EC |
| 80 | Simon Property Group Inc | 828806109 | Feb 2026 | 9,830 | $2.0M | 0.51% | EC |
| 81 | Mondelez International Inc | 609207105 | Feb 2026 | 31,764 | $2.0M | 0.50% | EC |
| 82 | Skyworks Solutions Inc | 83088M102 | Feb 2026 | 32,507 | $1.9M | 0.50% | EC |
| 83 | New York Times Co/The | 650111107 | Feb 2026 | 23,947 | $1.9M | 0.49% | EC |
| 84 | Motorola Solutions Inc | 620076307 | Feb 2026 | 3,846 | $1.9M | 0.48% | EC |
| 85 | Expeditors International of Washington Inc | 302130109 | Feb 2026 | 12,785 | $1.9M | 0.48% | EC |
| 86 | Becton Dickinson & Co | 075887109 | Feb 2026 | 10,292 | $1.8M | 0.47% | EC |
| 87 | Consolidated Edison Inc | 209115104 | Feb 2026 | 16,067 | $1.8M | 0.46% | EC |
| 88 | Encompass Health Corp | 29261A100 | Feb 2026 | 16,647 | $1.8M | 0.46% | EC |
| 89 | Costco Wholesale Corp | 22160K105 | Feb 2026 | 1,758 | $1.8M | 0.46% | EC |
| 90 | Progressive Corp/The | 743315103 | Feb 2026 | 8,047 | $1.7M | 0.44% | EC |
| 91 | Marsh & McLennan Cos Inc | 571748102 | Feb 2026 | 9,172 | $1.7M | 0.44% | EC |
| 92 | Match Group Inc | 57667L107 | Feb 2026 | 52,295 | $1.7M | 0.42% | EC |
| 93 | Lockheed Martin Corp | 539830109 | Feb 2026 | 2,499 | $1.6M | 0.42% | EC |
| 94 | Rollins Inc | 775711104 | Feb 2026 | 26,958 | $1.6M | 0.42% | EC |
| 95 | STERIS PLC | G8473T100 | Feb 2026 | 6,480 | $1.6M | 0.42% | EC |
| 96 | IDT Corp | 448947507 | Feb 2026 | 32,072 | $1.6M | 0.42% | EC |
| 97 | Alphabet Inc | 02079K305 | Feb 2026 | 5,169 | $1.6M | 0.41% | EC |
| 98 | Yext Inc | 98585N106 | Feb 2026 | 282,610 | $1.6M | 0.41% | EC |
| 99 | Cintas Corp | 172908105 | Feb 2026 | 7,774 | $1.6M | 0.40% | EC |
| 100 | Waste Management Inc | 94106L109 | Feb 2026 | 6,309 | $1.5M | 0.39% | EC |
| 101 | Qnity Electronics Inc | 74743L100 | Feb 2026 | 11,585 | $1.5M | 0.38% | EC |
| 102 | HP Inc | 40434L105 | Feb 2026 | 76,997 | $1.5M | 0.38% | EC |
| 103 | AMETEK Inc | 031100100 | Feb 2026 | 6,095 | $1.5M | 0.37% | EC |
| 104 | Coupang Inc | 22266T109 | Feb 2026 | 75,034 | $1.4M | 0.37% | EC |
| 105 | CMS Energy Corp | 125896100 | Feb 2026 | 16,649 | $1.3M | 0.33% | EC |
| 106 | Cencora Inc | 03073E105 | Feb 2026 | 3,460 | $1.3M | 0.33% | EC |
| 107 | L3Harris Technologies Inc | 502431109 | Feb 2026 | 3,483 | $1.3M | 0.33% | EC |
| 108 | NetApp Inc | 64110D104 | Feb 2026 | 12,403 | $1.2M | 0.32% | EC |
| 109 | McDonald's Corp | 580135101 | Feb 2026 | 3,594 | $1.2M | 0.31% | EC |
| 110 | Cargurus Inc | 141788109 | Feb 2026 | 39,243 | $1.2M | 0.31% | EC |
| 111 | Walt Disney Co/The | 254687106 | Feb 2026 | 11,213 | $1.2M | 0.31% | EC |
| 112 | AMERISAFE Inc | 03071H100 | Feb 2026 | 36,506 | $1.2M | 0.31% | EC |
| 113 | WEC Energy Group Inc | 92939U106 | Feb 2026 | 10,133 | $1.2M | 0.30% | EC |
| 114 | MGE Energy Inc | 55277P104 | Feb 2026 | 13,519 | $1.1M | 0.28% | EC |
| 115 | AbbVie Inc | 00287Y109 | Feb 2026 | 4,715 | $1.1M | 0.28% | EC |
| 116 | York Water Co/The | 987184108 | Feb 2026 | 32,083 | $1.1M | 0.27% | EC |
| 117 | GPGI Inc | 20459V105 | Feb 2026 | 46,763 | $1.0M | 0.27% | EC |
| 118 | Atlanta Braves Holdings Inc | 047726104 | Feb 2026 | 21,686 | $1.0M | 0.27% | EC |
| 119 | KLA Corp | 482480100 | Feb 2026 | 676 | $1.0M | 0.26% | EC |
| 120 | Box Inc | 10316T104 | Feb 2026 | 43,727 | $1.0M | 0.26% | EC |
| 121 | White Mountains Insurance Group Ltd | G9618E107 | Feb 2026 | 438 | $973K | 0.25% | EC |
| 122 | Indivior Pharmaceuticals Inc | 45579U109 | Feb 2026 | 29,050 | $951K | 0.24% | EC |
| 123 | Quest Diagnostics Inc | 74834L100 | Feb 2026 | 4,300 | $911K | 0.23% | EC |
| 124 | Intuit Inc | 461202103 | Feb 2026 | 2,214 | $906K | 0.23% | EC |
| 125 | NVE Corp | 629445206 | Feb 2026 | 12,739 | $877K | 0.23% | EC |
| 126 | Commerce Bancshares Inc/MO | 200525103 | Feb 2026 | 16,702 | $852K | 0.22% | EC |
| 127 | Colgate-Palmolive Co | 194162103 | Feb 2026 | 8,570 | $850K | 0.22% | EC |
| 128 | Postal Realty Trust Inc | 73757R102 | Feb 2026 | 40,691 | $844K | 0.22% | EC |
| 129 | Boston Scientific Corp | 101137107 | Feb 2026 | 10,807 | $831K | 0.21% | EC |
| 130 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | N/A | Feb 2026 | 818,138 | $818K | 0.21% | STIV |
| 131 | EOG Resources Inc | 26875P101 | Feb 2026 | 6,336 | $786K | 0.20% | EC |
| 132 | Ennis Inc | 293389102 | Feb 2026 | 35,982 | $760K | 0.20% | EC |
| 133 | US Bancorp | 902973304 | Feb 2026 | 13,645 | $746K | 0.19% | EC |
| 134 | eBay Inc | 278642103 | Feb 2026 | 7,866 | $715K | 0.18% | EC |
| 135 | Evergy Inc | 30034W106 | Feb 2026 | 8,097 | $677K | 0.17% | EC |
| 136 | Travelers Cos Inc/The | 89417E109 | Feb 2026 | 2,106 | $650K | 0.17% | EC |
| 137 | Carriage Services Inc | 143905107 | Feb 2026 | 13,381 | $616K | 0.16% | EC |
| 138 | Spok Holdings Inc | 84863T106 | Feb 2026 | 50,621 | $615K | 0.16% | EC |
| 139 | HealthStream Inc | 42222N103 | Feb 2026 | 28,792 | $611K | 0.16% | EC |
| 140 | Williams Cos Inc/The | 969457100 | Feb 2026 | 8,158 | $610K | 0.16% | EC |
| 141 | ConocoPhillips | 20825C104 | Feb 2026 | 5,156 | $585K | 0.15% | EC |
| 142 | Bank of America Corp | 060505104 | Feb 2026 | 11,400 | $568K | 0.15% | EC |
| 143 | AutoZone Inc | 053332102 | Feb 2026 | 150 | $563K | 0.14% | EC |
| 144 | Visa Inc | 92826C839 | Feb 2026 | 1,755 | $562K | 0.14% | EC |
| 145 | Prestige Consumer Healthcare Inc | 74112D101 | Feb 2026 | 7,234 | $501K | 0.13% | EC |
| 146 | Phillips Edison & Co Inc | 71844V201 | Feb 2026 | 12,660 | $497K | 0.13% | EC |
| 147 | Chemed Corp | 16359R103 | Feb 2026 | 1,086 | $445K | 0.11% | EC |
| 148 | Waters Corp | 941848103 | Feb 2026 | 1,392 | $445K | 0.11% | EC |
| 149 | Ameren Corp | 023608102 | Feb 2026 | 3,840 | $435K | 0.11% | EC |
| 150 | Knowles Corp | 49926D109 | Feb 2026 | 15,882 | $432K | 0.11% | EC |
| 151 | Arthur J Gallagher & Co | 363576109 | Feb 2026 | 1,738 | $397K | 0.10% | EC |
| 152 | Mastercard Inc | 57636Q104 | Feb 2026 | 703 | $364K | 0.09% | EC |
| 153 | GoDaddy Inc | 380237107 | Feb 2026 | 4,045 | $353K | 0.09% | EC |
| 154 | RLI Corp | 749607107 | Feb 2026 | 5,376 | $335K | 0.09% | EC |
| 155 | Genco Shipping & Trading Ltd | Y2685T131 | Feb 2026 | 13,504 | $325K | 0.08% | EC |
| 156 | Universal Corp/VA | 913456109 | Feb 2026 | 5,949 | $320K | 0.08% | EC |
| 157 | CCC Intelligent Solutions Holdings Inc | 12510Q100 | Feb 2026 | 54,737 | $319K | 0.08% | EC |
| 158 | Liberty Media Corp-Liberty Formula One | 531229771 | Feb 2026 | 3,672 | $310K | 0.08% | EC |
| 159 | Safety Insurance Group Inc | 78648T100 | Feb 2026 | 3,878 | $301K | 0.08% | EC |
| 160 | Donegal Group Inc | 257701201 | Feb 2026 | 16,855 | $297K | 0.08% | EC |
| 161 | Orrstown Financial Services Inc | 687380105 | Feb 2026 | 8,107 | $291K | 0.07% | EC |
| 162 | Welltower Inc | 95040Q104 | Feb 2026 | 1,368 | $283K | 0.07% | EC |
| 163 | Laureate Education Inc | 518613203 | Feb 2026 | 8,054 | $260K | 0.07% | EC |
| 164 | German American Bancorp Inc | 373865104 | Feb 2026 | 6,287 | $260K | 0.07% | EC |
| 165 | Grand Canyon Education Inc | 38526M106 | Feb 2026 | 1,631 | $259K | 0.07% | EC |
| 166 | W R Berkley Corp | 084423102 | Feb 2026 | 3,557 | $255K | 0.07% | EC |
| 167 | Alliant Energy Corp | 018802108 | Feb 2026 | 3,490 | $252K | 0.06% | EC |
| 168 | Tyson Foods Inc | 902494103 | Feb 2026 | 3,814 | $248K | 0.06% | EC |
| 169 | City Holding Co | 177835105 | Feb 2026 | 1,972 | $237K | 0.06% | EC |
| 170 | Kinder Morgan Inc | 49456B101 | Feb 2026 | 6,767 | $225K | 0.06% | EC |
| 171 | IDACORP Inc | 451107106 | Feb 2026 | 1,446 | $208K | 0.05% | EC |
| 172 | TFS Financial Corp | 87240R107 | Feb 2026 | 14,335 | $201K | 0.05% | EC |
| 173 | Esquire Financial Holdings Inc | 29667J101 | Feb 2026 | 1,892 | $191K | 0.05% | EC |
| 174 | News Corp | 65249B208 | Feb 2026 | 7,089 | $190K | 0.05% | EC |
| 175 | QuinStreet Inc | 74874Q100 | Feb 2026 | 15,758 | $185K | 0.05% | EC |
| 176 | DT Midstream Inc | 23345M107 | Feb 2026 | 1,314 | $182K | 0.05% | EC |
| 177 | Tradeweb Markets Inc | 892672106 | Feb 2026 | 1,402 | $173K | 0.04% | EC |
| 178 | OFG Bancorp | 67103X102 | Feb 2026 | 4,133 | $166K | 0.04% | EC |
| 179 | Accenture PLC | G1151C101 | Feb 2026 | 789 | $165K | 0.04% | EC |
| 180 | First Financial Corp/IN | 320218100 | Feb 2026 | 2,352 | $149K | 0.04% | EC |
| 181 | Hewlett Packard Enterprise Co | 42824C109 | Feb 2026 | 6,274 | $135K | 0.03% | EC |
| 182 | Intercontinental Exchange Inc | 45866F104 | Feb 2026 | 747 | $123K | 0.03% | EC |
| 183 | JPMorgan Chase & Co | 46625H100 | Feb 2026 | 294 | $88K | 0.02% | EC |
| 184 | Hackett Group Inc/The | 404609109 | Feb 2026 | 5,940 | $81K | 0.02% | EC |
| 185 | Ross Stores Inc | 778296103 | Feb 2026 | 380 | $78K | 0.02% | EC |
| 186 | Unum Group | 91529Y106 | Feb 2026 | 1,033 | $74K | 0.02% | EC |
| 187 | McCormick & Co Inc/MD | 579780206 | Feb 2026 | 1,043 | $74K | 0.02% | EC |
| 188 | Service Corp International/US | 817565104 | Feb 2026 | 846 | $71K | 0.02% | EC |
| 189 | Peoples Bancorp of North Carolina Inc | 710577107 | Feb 2026 | 1,848 | $71K | 0.02% | EC |
| 190 | Employers Holdings Inc | 292218104 | Feb 2026 | 1,651 | $68K | 0.02% | EC |
| 191 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | N/A | Feb 2026 | 2 | $239 | 0.00% | STIV |
| 192 | N/A | ESH6 | Feb 2026 | 1 | $-2077 | -0.00% | DE |
| 193 | N/A | HWAH6 | Feb 2026 | 17 | $-6321 | -0.00% | DE |