# VANGUARD U.S. LIQUIDITY FACTOR ETF

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.

## Profile

- Series ID: S000061300
- Registrant: VANGUARD WELLINGTON FUND
- LEI: 549300RKWMTM1ZVQ4Q96
- Net assets: $44.2M
- Total assets: $44.2M
- As of: 2022-08-31
- Type: ETF

## Advisers

- [The Vanguard Group, Inc. (Advisor)](https://search.stillhousedata.com/firm/105958)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Amphenol Corp](https://search.stillhousedata.com/security/032095101) | — | $505K | 114.38% |
| [Illinois Tool Works Inc](https://search.stillhousedata.com/security/452308109) | — | $479K | 108.36% |
| [General Dynamics Corp](https://search.stillhousedata.com/security/369550108) | — | $452K | 102.25% |
| [Marsh & McLennan Cos Inc](https://search.stillhousedata.com/security/571748102) | — | $440K | 99.65% |
| [Waste Management Inc](https://search.stillhousedata.com/security/94106L109) | — | $429K | 97.15% |
| [Moody's Corp](https://search.stillhousedata.com/security/615369105) | — | $403K | 91.20% |
| [Edwards Lifesciences Corp](https://search.stillhousedata.com/security/28176E108) | — | $382K | 86.44% |
| [Cadence Design Systems Inc](https://search.stillhousedata.com/security/127387108) | — | $349K | 79.10% |
| [Synopsys Inc](https://search.stillhousedata.com/security/871607107) | — | $341K | 77.23% |
| [Roper Technologies Inc](https://search.stillhousedata.com/security/776696106) | — | $334K | 75.55% |
| [Progressive Corp/The](https://search.stillhousedata.com/security/743315103) | — | $328K | 74.27% |
| [IQVIA Holdings Inc](https://search.stillhousedata.com/security/46266C105) | — | $327K | 74.09% |
| [Ecolab Inc](https://search.stillhousedata.com/security/278865100) | — | $324K | 73.28% |
| [Agilent Technologies Inc](https://search.stillhousedata.com/security/00846U101) | — | $324K | 73.25% |
| [Chubb Ltd](https://search.stillhousedata.com/security/H1467J104) | — | $323K | 73.05% |

## Net asset history

| 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 |

## More

- [Registrant: VANGUARD WELLINGTON FUND](https://search.stillhousedata.com/registrant/105563)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000061300.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.