VUSV holdings
Vanguard Wellington U.S. Value Active ETF
Positions
86 stored of 86 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc ALPHABET INC-A | US02079K3059 | 02079K305 | 3.048% | $2.3M | Equity (common) | Corporate | United States | USD |
| 2 | Amazon.com Inc | US0231351067 | 023135106 | 3.042% | $2.3M | Equity (common) | Corporate | United States | USD |
| 3 | Microsoft Corp | US5949181045 | 594918104 | 2.605% | $1.9M | Equity (common) | Corporate | United States | USD |
| 4 | Merck & Co Inc | US58933Y1055 | 58933Y105 | 2.571% | $1.9M | Equity (common) | Corporate | United States | USD |
| 5 | ASML Holding NV ASML HOLDING-NY | USN070592100 | Not reported | 2.547% | $1.9M | Equity (common) | Corporate | United States | USD |
| 6 | Chubb Ltd | CH0044328745 | H1467J104 | 2.127% | $1.6M | Equity (common) | Corporate | United States | USD |
| 7 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund | Not reported | Not reported | 2.072% | $1.5M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 8 | Morgan Stanley | US6174464486 | 617446448 | 1.950% | $1.5M | Equity (common) | Corporate | United States | USD |
| 9 | UnitedHealth Group Inc UNITEDHEALTH GRP | US91324P1021 | 91324P102 | 1.845% | $1.4M | Equity (common) | Corporate | United States | USD |
| 10 | SLB Ltd | AN8068571086 | 806857108 | 1.813% | $1.4M | Equity (common) | Corporate | United States | USD |
| 11 | Wells Fargo & Co | US9497461015 | 949746101 | 1.762% | $1.3M | Equity (common) | Corporate | United States | USD |
| 12 | Dover Corp | US2600031080 | 260003108 | 1.695% | $1.3M | Equity (common) | Corporate | United States | USD |
| 13 | M&T Bank Corp | US55261F1049 | 55261F104 | 1.625% | $1.2M | Equity (common) | Corporate | United States | USD |
| 14 | James Hardie Industries PLC | IE000R94NGM2 | Not reported | 1.589% | $1.2M | Equity (common) | Corporate | United States | USD |
| 15 | Deere & Co | US2441991054 | 244199105 | 1.586% | $1.2M | Equity (common) | Corporate | United States | USD |
| 16 | Dick's Sporting Goods Inc | US2533931026 | 253393102 | 1.585% | $1.2M | Equity (common) | Corporate | United States | USD |
| 17 | Emerson Electric Co EMERSON ELEC CO | US2910111044 | 291011104 | 1.536% | $1.1M | Equity (common) | Corporate | United States | USD |
| 18 | Reliance Inc | US7595091023 | 759509102 | 1.511% | $1.1M | Equity (common) | Corporate | United States | USD |
| 19 | Cardinal Health Inc | US14149Y1082 | 14149Y108 | 1.488% | $1.1M | Equity (common) | Corporate | United States | USD |
| 20 | NXP Semiconductors NV | NL0009538784 | N6596X109 | 1.466% | $1.1M | Equity (common) | Corporate | United States | USD |
| 21 | NVIDIA Corp | US67066G1040 | 67066G104 | 1.446% | $1.1M | Equity (common) | Corporate | United States | USD |
| 22 | Walt Disney Co/The | US2546871060 | 254687106 | 1.440% | $1.1M | Equity (common) | Corporate | United States | USD |
| 23 | Sempra | US8168511090 | 816851109 | 1.432% | $1.1M | Equity (common) | Corporate | United States | USD |
| 24 | Prologis Inc | US74340W1036 | 74340W103 | 1.423% | $1.1M | Equity (common) | Corporate | United States | USD |
| 25 | Northrop Grumman Corp | US6668071029 | 666807102 | 1.369% | $1.0M | Equity (common) | Corporate | United States | USD |
| 26 | AstraZeneca PLC | GB0009895292 | Not reported | 1.366% | $1.0M | Equity (common) | Corporate | United States | USD |
| 27 | Boeing Co/The | US0970231058 | 097023105 | 1.313% | $977K | Equity (common) | Corporate | United States | USD |
| 28 | Raymond James Financial Inc | US7547301090 | 754730109 | 1.272% | $947K | Equity (common) | Corporate | United States | USD |
| 29 | Equinix Inc | US29444U7000 | 29444U700 | 1.260% | $938K | Equity (common) | Corporate | United States | USD |
| 30 | Kroger Co/The | US5010441013 | 501044101 | 1.249% | $930K | Equity (common) | Corporate | United States | USD |
| 31 | Unilever PLC UNILEVER PLC-ADR | US9047678035 | Not reported | 1.242% | $924K | Equity (common) | Corporate | United States | USD |
| 32 | Ally Financial Inc | US02005N1000 | 02005N100 | 1.221% | $909K | Equity (common) | Corporate | United States | USD |
| 33 | Agilent Technologies Inc AGILENT TECH INC | US00846U1016 | 00846U101 | 1.210% | $901K | Equity (common) | Corporate | United States | USD |
| 34 | KKR & Co Inc | US48251W1045 | 48251W104 | 1.192% | $887K | Equity (common) | Corporate | United States | USD |
| 35 | PACCAR Inc | US6937181088 | 693718108 | 1.182% | $880K | Equity (common) | Corporate | United States | USD |
| 36 | Tyson Foods Inc TYSON FOODS-A | US9024941034 | 902494103 | 1.182% | $880K | Equity (common) | Corporate | United States | USD |
| 37 | Airbnb Inc AIRBNB INC-A | US0090661010 | 009066101 | 1.166% | $868K | Equity (common) | Corporate | United States | USD |
| 38 | Keurig Dr Pepper Inc | US49271V1008 | 49271V100 | 1.121% | $835K | Equity (common) | Corporate | United States | USD |
| 39 | Techtronic Industries Co Ltd TECHTRONIC I-ADR | US87873R1014 | Not reported | 1.108% | $825K | Equity (common) | Corporate | United States | USD |
| 40 | Hyatt Hotels Corp HYATT HOTELS-A | US4485791028 | 448579102 | 1.096% | $816K | Equity (common) | Corporate | United States | USD |
| 41 | Cooper Cos Inc/The | US2166485019 | 216648501 | 1.083% | $806K | Equity (common) | Corporate | United States | USD |
| 42 | ConocoPhillips | US20825C1045 | 20825C104 | 1.071% | $797K | Equity (common) | Corporate | United States | USD |
| 43 | Dynatrace Inc | US2681501092 | 268150109 | 1.058% | $788K | Equity (common) | Corporate | United States | USD |
| 44 | Canadian Natural Resources Ltd CAN NATURAL RES | CA1363851017 | 136385101 | 0.996% | $741K | Equity (common) | Corporate | United States | USD |
| 45 | KeyCorp | US4932671088 | 493267108 | 0.965% | $719K | Equity (common) | Corporate | United States | USD |
| 46 | General Motors Co | US37045V1008 | 37045V100 | 0.959% | $714K | Equity (common) | Corporate | United States | USD |
| 47 | CMS Energy Corp | US1258961002 | 125896100 | 0.949% | $707K | Equity (common) | Corporate | United States | USD |
| 48 | TransUnion | US89400J1079 | 89400J107 | 0.948% | $706K | Equity (common) | Corporate | United States | USD |
| 49 | Exelon Corp | US30161N1019 | 30161N101 | 0.930% | $692K | Equity (common) | Corporate | United States | USD |
| 50 | Haleon PLC HALEON-ADR | US4055521003 | Not reported | 0.923% | $687K | Equity (common) | Corporate | United States | USD |
| 51 | Canadian National Railway Co CAN NATL RAILWAY | CA1363751027 | 136375102 | 0.919% | $684K | Equity (common) | Corporate | United States | USD |
| 52 | Tradeweb Markets Inc TRADEWEB MARKE-A | US8926721064 | 892672106 | 0.916% | $682K | Equity (common) | Corporate | United States | USD |
| 53 | Charles River Laboratories International Inc | US1598641074 | 159864107 | 0.914% | $680K | Equity (common) | Corporate | United States | USD |
| 54 | Waters Corp | US9418481035 | 941848103 | 0.897% | $668K | Equity (common) | Corporate | United States | USD |
| 55 | MACOM Technology Solutions Holdings Inc | US55405Y1001 | 55405Y100 | 0.859% | $640K | Equity (common) | Corporate | United States | USD |
| 56 | Snowflake Inc | US8334451098 | 833445109 | 0.853% | $635K | Equity (common) | Corporate | United States | USD |
| 57 | STERIS PLC | IE00BFY8C754 | G8473T100 | 0.849% | $632K | Equity (common) | Corporate | United States | USD |
| 58 | ICON PLC | IE0005711209 | G4705A100 | 0.847% | $631K | Equity (common) | Corporate | United States | USD |
| 59 | Okta Inc | US6792951054 | 679295105 | 0.843% | $627K | Equity (common) | Corporate | United States | USD |
| 60 | Constellation Brands Inc CONSTELLATION-A | US21036P1084 | 21036P108 | 0.823% | $613K | Equity (common) | Corporate | United States | USD |
| 61 | Advanced Micro Devices Inc ADV MICRO DEVICE | US0079031078 | 007903107 | 0.822% | $612K | Equity (common) | Corporate | United States | USD |
| 62 | CACI International Inc CACI INTL-A | US1271903049 | 127190304 | 0.792% | $590K | Equity (common) | Corporate | United States | USD |
| 63 | Valero Energy Corp | US91913Y1001 | 91913Y100 | 0.790% | $588K | Equity (common) | Corporate | United States | USD |
| 64 | UDR Inc | US9026531049 | 902653104 | 0.783% | $583K | Equity (common) | Corporate | United States | USD |
| 65 | Pinnacle Financial Partners Inc | US72348N1090 | 72348N109 | 0.779% | $580K | Equity (common) | Corporate | United States | USD |
| 66 | Roper Technologies Inc | US7766961061 | 776696106 | 0.776% | $578K | Equity (common) | Corporate | United States | USD |
| 67 | PPG Industries Inc PPG INDS INC | US6935061076 | 693506107 | 0.762% | $567K | Equity (common) | Corporate | United States | USD |
| 68 | MetLife Inc | US59156R1086 | 59156R108 | 0.752% | $560K | Equity (common) | Corporate | United States | USD |
| 69 | EchoStar Corp ECHOSTAR CORP-A | US2787681061 | 278768106 | 0.752% | $560K | Equity (common) | Corporate | United States | USD |
| 70 | Shin-Etsu Chemical Co Ltd SHIN-ETSU-ADAR | US8245511055 | Not reported | 0.736% | $548K | Equity (common) | Corporate | United States | USD |
| 71 | Becton Dickinson & Co | US0758871091 | 075887109 | 0.734% | $547K | Equity (common) | Corporate | United States | USD |
| 72 | Nutrien Ltd | CA67077M1086 | 67077M108 | 0.717% | $534K | Equity (common) | Corporate | United States | USD |
| 73 | Builders FirstSource Inc | US12008R1077 | 12008R107 | 0.714% | $531K | Equity (common) | Corporate | United States | USD |
| 74 | Zscaler Inc | US98980G1022 | 98980G102 | 0.710% | $528K | Equity (common) | Corporate | United States | USD |
| 75 | Williams Cos Inc/The | US9694571004 | 969457100 | 0.680% | $506K | Equity (common) | Corporate | United States | USD |
| 76 | MongoDB Inc | US60937P1066 | 60937P106 | 0.666% | $496K | Equity (common) | Corporate | United States | USD |
| 77 | Freeport-McMoRan Inc | US35671D8570 | 35671D857 | 0.601% | $448K | Equity (common) | Corporate | United States | USD |
| 78 | AvalonBay Communities Inc | US0534841012 | 053484101 | 0.569% | $424K | Equity (common) | Corporate | United States | USD |
| 79 | Diamondback Energy Inc | US25278X1090 | 25278X109 | 0.569% | $423K | Equity (common) | Corporate | United States | USD |
| 80 | Live Nation Entertainment Inc | US5380341090 | 538034109 | 0.526% | $391K | Equity (common) | Corporate | United States | USD |
| 81 | HCA Healthcare Inc | US40412C1018 | 40412C101 | 0.522% | $389K | Equity (common) | Corporate | United States | USD |
| 82 | Pool Corp | US73278L1052 | 73278L105 | 0.484% | $361K | Equity (common) | Corporate | United States | USD |
| 83 | Morningstar Inc | US6177001095 | 617700109 | 0.469% | $349K | Equity (common) | Corporate | United States | USD |
| 84 | Broadcom Inc | US11135F1012 | 11135F101 | 0.277% | $206K | Equity (common) | Corporate | United States | USD |
| 85 | Cencora Inc | US03073E1055 | 03073E105 | 0.227% | $169K | Equity (common) | Corporate | United States | USD |
| 86 | Regal Rexnord Corp | US7587501039 | 758750103 | 0.221% | $165K | Equity (common) | Corporate | United States | USD |