VANGUARD U.S. LIQUIDITY FACTOR ETF is a ETF series of VANGUARD WELLINGTON FUND (series S000061300). Net assets $44.2M as of 2022-08-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Amphenol Corp | — | $505K | 114.38% |
| Illinois Tool Works Inc | — | $479K | 108.36% |
| General Dynamics Corp | — | $452K | 102.25% |
| Marsh & McLennan Cos Inc | — | $440K | 99.65% |
| Waste Management Inc | — | $429K | 97.15% |
| Moody's Corp | — | $403K | 91.20% |
| Edwards Lifesciences Corp | — | $382K | 86.44% |
| Cadence Design Systems Inc | — | $349K | 79.10% |
| Synopsys Inc | — | $341K | 77.23% |
| Roper Technologies Inc | — | $334K | 75.55% |
| Progressive Corp/The | — | $328K | 74.27% |
| IQVIA Holdings Inc | — | $327K | 74.09% |
| Ecolab Inc | — | $324K | 73.28% |
| Agilent Technologies Inc | — | $324K | 73.25% |
| Chubb Ltd | — | $323K | 73.05% |
| Report date | Net assets |
|---|---|
| 2022-08-31 | $44.2M |
| 2022-05-31 | $44.7M |
| 2022-02-28 | $48.5M |
| 2021-11-30 | $51.2M |
| 2021-08-31 | $53.2M |
| 2021-05-31 | $51.6M |
| 2021-02-28 | $48.2M |
| 2020-11-30 | $40.2M |