# VANGUARD U.S. QUALITY FACTOR ETF

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.

## Profile

- Series ID: S000061304
- Registrant: VANGUARD WELLINGTON FUND
- LEI: 549300I8KZDQSXMOHC80
- Net assets: $462.9M
- Total assets: $463.0M
- As of: 2026-05-31
- 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 |
| --- | --- | --- | --- |
| [Fortinet Inc](https://search.stillhousedata.com/security/34959E109) | — | $8.4M | 181.32% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $8.0M | 172.33% |
| [Lam Research Corp](https://search.stillhousedata.com/security/512807306) | — | $7.8M | 168.23% |
| [Adobe Inc](https://search.stillhousedata.com/security/00724F101) | — | $7.6M | 164.07% |
| [KLA Corp](https://search.stillhousedata.com/security/482480100) | — | $6.9M | 149.69% |
| [Autodesk Inc](https://search.stillhousedata.com/security/052769106) | — | $6.4M | 139.02% |
| [Eli Lilly & Co](https://search.stillhousedata.com/security/532457108) | — | $6.1M | 131.74% |
| [QUALCOMM Inc](https://search.stillhousedata.com/security/747525103) | — | $6.1M | 131.70% |
| [Costco Wholesale Corp](https://search.stillhousedata.com/security/22160K105) | — | $6.0M | 129.22% |
| [PepsiCo Inc](https://search.stillhousedata.com/security/713448108) | — | $5.9M | 128.48% |
| [Trane Technologies PLC](https://search.stillhousedata.com/security/G8994E103) | — | $5.8M | 125.91% |
| [Visa Inc](https://search.stillhousedata.com/security/92826C839) | — | $5.7M | 123.03% |
| [Cintas Corp](https://search.stillhousedata.com/security/172908105) | — | $5.7M | 122.46% |
| [Netflix Inc](https://search.stillhousedata.com/security/64110L106) | — | $5.1M | 110.16% |
| [Western Digital Corp](https://search.stillhousedata.com/security/958102105) | — | $5.1M | 109.86% |

## Net asset history

| 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 |

## More

- [Registrant: VANGUARD WELLINGTON FUND](https://search.stillhousedata.com/registrant/105563)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000061304.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.