Vanguard Wellington U.S. Growth Active ETF
Vanguard Wellington U.S. Growth Active ETF reported 43 holdings worth US$29.7M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Vanguard Wellington U.S. Growth Active ETF reported 43 holdings worth US$29.7M as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Micron Technology, Inc. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 43
- Value as reported
- US$29.7M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 23,087 | US$4.62M | 15.6% |
| Alphabet Inc (google) Class C | 9,699 | US$3.47M | 11.7% |
| Micron Technology, Inc. | 1,545 | US$1.78M | 6.0% |
| Broadcom Inc. | 4,290 | US$1.62M | 5.5% |
| Microsoft Corp. | 3,636 | US$1.36M | 4.6% |
| Eli Lilly And Company | 1,114 | US$1.34M | 4.5% |
| Advanced Micro Devices Inc | 2,095 | US$1.22M | 4.1% |
| Apple Inc | 4,014 | US$1.16M | 3.9% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 12,578 | US$946K | 3.2% |
| Mastercard Incorporated | 1,841 | US$946K | 3.2% |
| Asml Holding Nv | 518 | US$857K | 2.9% |
| Meta Platforms, Inc. | 1,162 | US$655K | 2.2% |
| Welltower Inc. | 2,468 | US$560K | 1.9% |
| Amazon.com, Inc. | 2,319 | US$553K | 1.9% |
| Tesla, Inc. | 1,314 | US$553K | 1.9% |
| Mercadolibre, Inc. | 280 | US$475K | 1.6% |
| Natera, Inc. | 1,748 | US$474K | 1.6% |
| Axon Enterprise, Inc. | 795 | US$446K | 1.5% |
| Coherent Corp. | 1,126 | US$444K | 1.5% |
| Airbnb, Inc. | 3,103 | US$444K | 1.5% |
| Bloom Energy Corporation | 1,346 | US$407K | 1.4% |
| Revolution Medicines, Inc. | 1,859 | US$348K | 1.2% |
| Argenx Se | 373 | US$346K | 1.2% |
| Samsara Inc. | 10,057 | US$326K | 1.1% |
| Ha Sustainable Infrastructure Capital, Inc. | 8,309 | US$324K | 1.1% |
| Sandisk Corporation | 140 | US$318K | 1.1% |
| Unity Software Inc. | 10,621 | US$304K | 1.0% |
| Nextpower Inc. | 2,497 | US$297K | 1.0% |
| Grab Holdings Limited | 72,678 | US$274K | 0.92% |
| Shopify Inc. | 2,347 | US$268K | 0.90% |
| Doordash, Inc. | 1,449 | US$267K | 0.90% |
| Clean Harbors, Inc. | 803 | US$240K | 0.81% |
| Space Exploration Technologies Corp | 1,371 | US$234K | 0.79% |
| Champion Homes, Inc. | 2,459 | US$217K | 0.73% |
| Coupang, Inc. | 12,007 | US$209K | 0.70% |
| Vertex Pharmaceuticals Incorporated | 339 | US$168K | 0.57% |
| Hubspot, Inc. | 899 | US$164K | 0.55% |
| Flutter Entertainment Plc | 1,033 | US$106K | 0.36% |
| Netflix, Inc. | 1,288 | US$91,963 | 0.31% |
| Regal Rexnord Corporation | 273 | US$65,026 | 0.22% |
| Quantinuum Inc. | 312 | US$25,503 | 0.09% |
| Shake Shack, Inc. | 0 | US$0 | 0.00% |
| Wix.com Ltd. | 0 | US$0 | 0.00% |
Source
View original at SEC
Related