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Holdings (Monthly) Guide ↗

Vanguard U.S. Minimum Volatility Etf

· Vanguard Wellington Fund
Monthly Holdings $389M AUM 193 positions Period Feb 2026 Filed Apr 28, 2026 EDGAR ↗ ← All Funds
# 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