Vanguard Wellington Dividend Growth Active ETF
Vanguard Wellington Dividend Growth Active ETF reported 37 holdings worth US$27.5M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Vanguard Wellington Dividend Growth Active ETF reported 37 holdings worth US$27.5M as of Jun 30, 2026. Largest: Broadcom Inc., Eli Lilly And Company and Microsoft Corp. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 37
- Value as reported
- US$27.5M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Broadcom Inc. | 4,589 | US$1.73M | 6.3% |
| Eli Lilly And Company | 1,301 | US$1.56M | 5.7% |
| Microsoft Corp. | 3,590 | US$1.34M | 4.9% |
| Mastercard Incorporated | 2,187 | US$1.12M | 4.1% |
| Texas Instruments Incorporated | 3,747 | US$1.12M | 4.1% |
| Linde Plc | 2,078 | US$1.08M | 3.9% |
| Kla Corporation | 3,530 | US$1.07M | 3.9% |
| Visa Inc. | 2,702 | US$927K | 3.4% |
| Home Depot, Inc. (the) | 2,517 | US$888K | 3.2% |
| Apple Inc | 3,040 | US$880K | 3.2% |
| Chubb Limited | 2,493 | US$849K | 3.1% |
| Wells Fargo & Company | 10,266 | US$848K | 3.1% |
| Danaher Corporation | 4,036 | US$769K | 2.8% |
| Tjx Companies, Inc. (the) | 5,028 | US$762K | 2.8% |
| Coca-cola Company (the) | 9,230 | US$750K | 2.7% |
| Stryker Corporation | 2,381 | US$750K | 2.7% |
| Blackrock, Inc. | 733 | US$705K | 2.6% |
| S&p Global Inc. | 1,709 | US$696K | 2.5% |
| Alphabet Inc (google) Class C | 1,927 | US$689K | 2.5% |
| Amphenol Corporation | 3,900 | US$688K | 2.5% |
| Northrop Grumman Corporation | 1,334 | US$679K | 2.5% |
| American Express Company | 1,980 | US$670K | 2.4% |
| Marsh | 3,875 | US$646K | 2.4% |
| Procter & Gamble Company (the) | 4,246 | US$623K | 2.3% |
| Ametek, Inc. | 2,447 | US$592K | 2.2% |
| Merck & Company, Inc. | 4,223 | US$543K | 2.0% |
| Mcdonald's Corporation | 1,831 | US$495K | 1.8% |
| Exxon Mobil Corporation | 3,138 | US$429K | 1.6% |
| Elevance Health, Inc. | 1,091 | US$422K | 1.5% |
| Nike, Inc. | 9,332 | US$383K | 1.4% |
| Marriott International | 900 | US$334K | 1.2% |
| Qualcomm Incorporated | 1,457 | US$269K | 0.98% |
| Kroger Company (the) | 3,769 | US$209K | 0.76% |
| International Business Machines Corporation | 686 | US$193K | 0.70% |
| American Water Works Company, Inc. | 947 | US$125K | 0.45% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Meta Platforms, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
Related