VANGUARD U.S. QUALITY FACTOR ETF is a ETF series of VANGUARD WELLINGTON FUND (series S000061304). Net assets $462.9M as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fortinet Inc | — | $8.4M | 181.32% |
| Apple Inc | — | $8.0M | 172.33% |
| Lam Research Corp | — | $7.8M | 168.23% |
| Adobe Inc | — | $7.6M | 164.07% |
| KLA Corp | — | $6.9M | 149.69% |
| Autodesk Inc | — | $6.4M | 139.02% |
| Eli Lilly & Co | — | $6.1M | 131.74% |
| QUALCOMM Inc | — | $6.1M | 131.70% |
| Costco Wholesale Corp | — | $6.0M | 129.22% |
| PepsiCo Inc | — | $5.9M | 128.48% |
| Trane Technologies PLC | — | $5.8M | 125.91% |
| Visa Inc | — | $5.7M | 123.03% |
| Cintas Corp | — | $5.7M | 122.46% |
| Netflix Inc | — | $5.1M | 110.16% |
| Western Digital Corp | — | $5.1M | 109.86% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $462.9M |
| 2026-02-28 | $446.5M |
| 2025-11-30 | $430.3M |
| 2025-08-31 | $418.8M |
| 2025-05-31 | $385.5M |
| 2025-02-28 | $396.1M |
| 2024-11-30 | $438.2M |
| 2024-08-31 | $378.8M |