The Vanguard Group, Inc. > VANGUARD WELLINGTON FUND
VANGUARD U.S. MINIMUM VOLATILITY ETF
$87.51M
Avg Monthly Net Assets
$101.77M
Total Assets
$6K
Total Liabilities
$101.76M
Net Assets
VANGUARD U.S. MINIMUM VOLATILITY ETF is an Exchange-Traded Fund in VANGUARD WELLINGTON FUND
from The Vanguard Group, Inc.,
based in Pennsylvania,
United States of America.
The fund has one share class
and monthly net assets of $87.51M.
On July 26th, 2024 it reported 151 holdings, the largest
being NetApp Inc (1.7%), T-Mobile US Inc (1.7%) and Texas Instruments Inc (1.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| ETF Shares | C000198465 | CBSX | VFMV |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABBVIE INC | Long | Equity-common | US | $1M | 8K | 1.31 |
| ACCENTURE PLC-A | Long | Equity-common | US | $223K | 789 | 0.22 |
| AKAMAI TECHNOLOG (Akamai Technologies Inc) | Long | Equity-common | US | $45K | 492 | 0.04 |
| ALPHABET INC-A | Long | Equity-common | US | $874K | 5K | 0.86 |
| ALPHABET INC-C | Long | Equity-common | US | $697K | 4K | 0.68 |
| ALTRIA GROUP INC | Long | Equity-common | US | $304K | 7K | 0.30 |
| AMAZON.COM INC | Long | Equity-common | US | $105K | 597 | 0.10 |
| AMDOCS LTD | Long | Equity-common | US | $1M | 14K | 1.07 |
| AMERISAFE INC | Long | Equity-common | US | $363K | 8K | 0.36 |
| AMGEN INC | Long | Equity-common | US | $658K | 2K | 0.65 |
| ANALOG DEVICES (Analog Devices Inc) | Long | Equity-common | US | $1M | 5K | 1.12 |
| APPLE INC | Long | Equity-common | US | $615K | 3K | 0.60 |
| APPLIED MATERIAL (Applied Materials Inc) | Long | Equity-common | US | $123K | 574 | 0.12 |
| APTARGROUP INC | Long | Equity-common | US | $56K | 377 | 0.05 |
| ARTHUR J GALLAGH (Arthur J Gallagher & Co) | Long | Equity-common | US | $440K | 2K | 0.43 |
| AT&T INC | Long | Equity-common | US | $220K | 12K | 0.22 |
| ATLANTA BRAVES H (Atlanta Braves Holdings Inc) | Long | Equity-common | US | $110K | 3K | 0.11 |
| ATLANTA BRAVES H (Atlanta Braves Holdings Inc) | Long | Equity-common | US | $102K | 2K | 0.10 |
| AUTOZONE INC | Long | Equity-common | US | $415K | 150 | 0.41 |
| BERKSHIRE HATH-B (Berkshire Hathaway Inc) | Long | Equity-common | US | $314K | 758 | 0.31 |
| BLACKBAUD INC | Long | Equity-common | US | $840K | 11K | 0.83 |
| BRISTOL-MYER SQB (Bristol-Myers Squibb Co) | Long | Equity-common | US | $435K | 11K | 0.43 |
| BROADCOM INC | Long | Equity-common | US | $618K | 465 | 0.61 |
| CARDINAL HEALTH (Cardinal Health Inc) | Long | Equity-common | US | $798K | 8K | 0.78 |
| CASS INFORMATION (Cass Information Systems Inc) | Long | Equity-common | US | $414K | 10K | 0.41 |
| CBOE GLOBAL MARK (Cboe Global Markets Inc) | Long | Equity-common | US | $1M | 7K | 1.19 |
| CCC INTELLIGENT (CCC Intelligent Solutions Holdings Inc) | Long | Equity-common | US | $513K | 46K | 0.50 |
| CENCORA INC | Long | Equity-common | US | $1M | 6K | 1.32 |
| CHEMED CORP | Long | Equity-common | US | $878K | 2K | 0.86 |
| CHEVRON CORP | Long | Equity-common | US | $843K | 5K | 0.83 |
| CHUBB LTD | Long | Equity-common | US | $94K | 347 | 0.09 |
| CHURCH & DWIGHT (Church & Dwight Co Inc) | Long | Equity-common | US | $1M | 13K | 1.37 |
| CIRRUS LOGIC INC | Long | Equity-common | US | $812K | 7K | 0.80 |
| CISCO SYSTEMS (Cisco Systems Inc) | Long | Equity-common | US | $1M | 29K | 1.33 |
| CITY HOLDING CO | Long | Equity-common | US | $41K | 405 | 0.04 |
| CME GROUP INC | Long | Equity-common | US | $1M | 6K | 1.28 |
| CMS ENERGY CORP | Long | Equity-common | US | $33K | 527 | 0.03 |
| CNA FINL CORP (CNA Financial Corp) | Long | Equity-common | US | $47K | 1K | 0.05 |
| COCA-COLA CO/THE | Long | Equity-common | US | $319K | 5K | 0.31 |
| COLGATE-PALMOLIV (Colgate-Palmolive Co) | Long | Equity-common | US | $1M | 11K | 1.04 |
| COLUMBIA FINANCI (Columbia Financial Inc) | Long | Equity-common | US | $174K | 12K | 0.17 |
| COMMVAULT SYSTEM (CommVault Systems Inc) | Long | Equity-common | US | $2M | 14K | 1.49 |
| CONS EDISON INC (Consolidated Edison Inc) | Long | Equity-common | US | $568K | 6K | 0.56 |
| DAILY JOURNAL (Daily Journal Corp) | Long | Equity-common | US | $98K | 259 | 0.10 |
| DECKERS OUTDOOR (Deckers Outdoor Corp) | Long | Equity-common | US | $232K | 212 | 0.23 |
| DIAMONDBACK ENER (Diamondback Energy Inc) | Long | Equity-common | US | $474K | 2K | 0.47 |
| DOLBY LABORATO-A (Dolby Laboratories Inc) | Long | Equity-common | US | $1M | 13K | 1.02 |
| DONEGAL GRP-CL A (Donegal Group Inc) | Long | Equity-common | US | $127K | 10K | 0.12 |
| DT MIDSTREAM (DT Midstream Inc) | Long | Equity-common | US | $101K | 2K | 0.10 |
| DTE ENERGY CO | Long | Equity-common | US | $42K | 358 | 0.04 |
| DUKE ENERGY CORP | Long | Equity-common | US | $1M | 11K | 1.17 |
| ELECTRONIC ARTS (Electronic Arts Inc) | Long | Equity-common | US | $1M | 11K | 1.46 |
| ELI LILLY & CO | Long | Equity-common | US | $879K | 1K | 0.86 |
| EMPLOYERS HOLDIN (Employers Holdings Inc) | Long | Equity-common | US | $39K | 921 | 0.04 |
| ENNIS INC | Long | Equity-common | US | $245K | 12K | 0.24 |
| EQUITY COMMONWEA (Equity Commonwealth) | Long | Equity-common | US | $256K | 13K | 0.25 |
| EXELIXIS INC | Long | Equity-common | US | $238K | 11K | 0.23 |
| EXXON MOBIL CORP | Long | Equity-common | US | $2M | 13K | 1.50 |
| FIRST FIN COR/IN (First Financial Corp/IN) | Long | Equity-common | US | $519K | 14K | 0.51 |
| FLOWERS FOODS (Flowers Foods Inc) | Long | Equity-common | US | $523K | 23K | 0.51 |
| FTI CONSULTING (FTI Consulting Inc) | Long | Equity-common | US | $1M | 6K | 1.25 |
| GENERAL DYNAMICS (General Dynamics Corp) | Long | Equity-common | US | $2M | 5K | 1.53 |
| GENERAL MILLS IN (General Mills Inc) | Long | Equity-common | US | $1M | 16K | 1.11 |
| GILEAD SCIENCES (Gilead Sciences Inc) | Long | Equity-common | US | $879K | 14K | 0.86 |
| GRAND CANYON EDU (Grand Canyon Education Inc) | Long | Equity-common | US | $272K | 2K | 0.27 |
| GREENLIGHT CAP-A (Greenlight Capital Re Ltd) | Long | Equity-common | US | $59K | 4K | 0.06 |
| GULFPORT ENERGY (Gulfport Energy Corp) | Long | Equity-common | US | $957K | 6K | 0.94 |
| HEALTHSTREAM INC | Long | Equity-common | US | $1M | 37K | 0.99 |
| HERSHEY CO/THE | Long | Equity-common | US | $517K | 3K | 0.51 |
| HP INC | Long | Equity-common | US | $116K | 3K | 0.11 |
| IBM (International Business Machines Corp) | Long | Equity-common | US | $1M | 8K | 1.31 |
| IDT CORP-CLASS B | Long | Equity-common | US | $2M | 40K | 1.59 |
| IMMERSION CORP | Long | Equity-common | US | $310K | 31K | 0.30 |
| INSIGHT ENTERPRI (Insight Enterprises Inc) | Long | Equity-common | US | $865K | 4K | 0.85 |
| INSTRUCTURE HOLD (Instructure Holdings Inc) | Long | Equity-common | US | $825K | 37K | 0.81 |
| INTERDIGITAL INC | Long | Equity-common | US | $1M | 10K | 1.16 |
| J & J SNACK FOOD (J & J Snack Foods Corp) | Long | Equity-common | US | $247K | 2K | 0.24 |
| JOHN B SANFILIPP (John B Sanfilippo & Son Inc) | Long | Equity-common | US | $358K | 4K | 0.35 |
| JOHNSON&JOHNSON (Johnson & Johnson) | Long | Equity-common | US | $1M | 10K | 1.42 |
| KELLANOVA | Long | Equity-common | US | $438K | 7K | 0.43 |
| KIMBERLY-CLARK (Kimberly-Clark Corp) | Long | Equity-common | US | $19K | 143 | 0.02 |
| KINDER MORGAN IN (Kinder Morgan Inc) | Long | Equity-common | US | $246K | 13K | 0.24 |
| KIRBY CORP | Long | Equity-common | US | $2M | 12K | 1.51 |
| KLA CORP | Long | Equity-common | US | $92K | 121 | 0.09 |
| LAM RESEARCH (Lam Research Corp) | Long | Equity-common | US | $78K | 84 | 0.08 |
| LANCASTER COLONY (Lancaster Colony Corp) | Long | Equity-common | US | $59K | 320 | 0.06 |
| LAUREATE EDUCATI (Laureate Education Inc) | Long | Equity-common | US | $869K | 56K | 0.85 |
| LEIDOS HOLDINGS (Leidos Holdings Inc) | Long | Equity-common | US | $309K | 2K | 0.30 |
| LOCKHEED MARTIN (Lockheed Martin Corp) | Long | Equity-common | US | $2M | 3K | 1.50 |
| MARCUS CORP (Marcus Corp/The) | Long | Equity-common | US | $1M | 97K | 1.01 |
| MATSON INC | Long | Equity-common | US | $559K | 4K | 0.55 |
| MCDONALDS CORP (McDonald's Corp) | Long | Equity-common | US | $1M | 5K | 1.30 |
| MCKESSON CORP | Long | Equity-common | US | $2M | 3K | 1.52 |
| MERCK & CO (Merck & Co Inc) | Long | Equity-common | US | $1M | 11K | 1.35 |
| META PLATFORMS-A (Meta Platforms Inc) | Long | Equity-common | US | $589K | 1K | 0.58 |
| MGE ENERGY INC | Long | Equity-common | US | $1M | 14K | 1.06 |
| MICRON TECH (Micron Technology Inc) | Long | Equity-common | US | $40K | 322 | 0.04 |
| MICROSOFT CORP | Long | Equity-common | US | $440K | 1K | 0.43 |
| MILLER INDS/TENN (Miller Industries Inc/TN) | Long | Equity-common | US | $151K | 2K | 0.15 |
| MONDELEZ INTER-A (Mondelez International Inc) | Long | Equity-common | US | $428K | 6K | 0.42 |
| MOTOROLA SOLUTIO (Motorola Solutions Inc) | Long | Equity-common | US | $31K | 85 | 0.03 |
| MURPHY USA INC | Long | Equity-common | US | $1M | 3K | 1.39 |
| N-ABLE INC (N-able Inc/US) | Long | Equity-common | US | $718K | 54K | 0.71 |
| NETAPP INC | Long | Equity-common | US | $2M | 15K | 1.73 |
| NEUROCRINE BIOSC (Neurocrine Biosciences Inc) | Long | Equity-common | US | $44K | 327 | 0.04 |
| NEWMARKET CORP | Long | Equity-common | US | $539K | 1K | 0.53 |
| NORTHROP GRUMMAN (Northrop Grumman Corp) | Long | Equity-common | US | $1M | 3K | 1.36 |
| NVE CORP | Long | Equity-common | US | $347K | 4K | 0.34 |
| O'REILLY AUTOMOT (O'Reilly Automotive Inc) | Long | Equity-common | US | $1M | 1K | 1.26 |
| OIL DRI CORP (Oil-Dri Corp of America) | Long | Equity-common | US | $88K | 1K | 0.09 |
| OLLIE'S BARGAIN (Ollie's Bargain Outlet Holdings Inc) | Long | Equity-common | US | $378K | 5K | 0.37 |
| OSI SYSTEMS INC | Long | Equity-common | US | $932K | 6K | 0.92 |
| PC CONNECTION (PC Connection Inc) | Long | Equity-common | US | $88K | 1K | 0.09 |
| PEPSICO INC | Long | Equity-common | US | $63K | 363 | 0.06 |
| PHILLIPS 66 | Long | Equity-common | US | $153K | 1K | 0.15 |
| PRESTIGE CONSUME (Prestige Consumer Healthcare Inc) | Long | Equity-common | US | $513K | 8K | 0.50 |
| PROCTER & GAMBLE (Procter & Gamble Co/The) | Long | Equity-common | US | $1M | 9K | 1.41 |
| PROGRESSIVE CORP (Progressive Corp/The) | Long | Equity-common | US | $2M | 7K | 1.50 |
| QUINSTREET INC | Long | Equity-common | US | $34K | 2K | 0.03 |
| REGENERON PHARM (Regeneron Pharmaceuticals Inc) | Long | Equity-common | US | $1M | 1K | 1.22 |
| REPUBLIC SVCS (Republic Services Inc) | Long | Equity-common | US | $1M | 8K | 1.37 |
| REYNOLDS CONSUME (Reynolds Consumer Products Inc) | Long | Equity-common | US | $63K | 2K | 0.06 |
| RLI CORP | Long | Equity-common | US | $392K | 3K | 0.39 |
| ROLLINS INC | Long | Equity-common | US | $283K | 6K | 0.28 |
| ROPER TECHNOLOGI (Roper Technologies Inc) | Long | Equity-common | US | $1M | 3K | 1.41 |
| RTX CORP | Long | Equity-common | US | $371K | 3K | 0.36 |
| SAFETY INSURANCE (Safety Insurance Group Inc) | Long | Equity-common | US | $939K | 12K | 0.92 |
| SAPIENS INTL (Sapiens International Corp NV) | Long | Equity-common | US | $179K | 5K | 0.18 |
| SP500 MIC EMIN FUTJun24 | Derivative-equity | $7K | – | 0.01 | ||
| SPOK HOLDINGS IN (Spok Holdings Inc) | Long | Equity-common | US | $206K | 14K | 0.20 |
| SPOTIFY TECHNOLO (Spotify Technology SA) | Long | Equity-common | US | $29K | 99 | 0.03 |
| STRIDE INC | Long | Equity-common | US | $1M | 16K | 1.06 |
| T-MOBILE US INC | Long | Equity-common | US | $2M | 10K | 1.69 |
| TEXAS INSTRUMENT (Texas Instruments Inc) | Long | Equity-common | US | $2M | 9K | 1.68 |
| THERAVANCE B (Theravance Biopharma Inc) | Long | Equity-common | US | $25K | 3K | 0.03 |
| TJX COS INC (TJX Cos Inc/The) | Long | Equity-common | US | $2M | 15K | 1.56 |
| TRAVELERS COS IN (Travelers Cos Inc/The) | Long | Equity-common | US | $480K | 2K | 0.47 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Equity-common | US | $1M | 2K | 1.04 |
| Vanguard Market Liquidity Fund (Vanguard Cmt Funds-Vanguard Market Liquidity Fund) | Long | Short-term investment vehicle | US | $397K | 397K | 0.39 |
| Vanguard Market Liquidity Fund (Vanguard Cmt Funds-Vanguard Market Liquidity Fund) | Long | Short-term investment vehicle | US | $238.98 | 2.39 | 0.00 |
| VEECO INSTRUMENT (Veeco Instruments Inc) | Long | Equity-common | US | $1M | 34K | 1.34 |
| VERIZON COMMUNIC (Verizon Communications Inc) | Long | Equity-common | US | $1M | 36K | 1.47 |
| VERTEX PHARM (Vertex Pharmaceuticals Inc) | Long | Equity-common | US | $44K | 96 | 0.04 |
| VISA INC-CLASS A | Long | Equity-common | US | $478K | 2K | 0.47 |
| VISTRA CORP | Long | Equity-common | US | $438K | 4K | 0.43 |
| WALMART INC | Long | Equity-common | US | $2M | 23K | 1.48 |
| WASTE MANAGEMENT (Waste Management Inc) | Long | Equity-common | US | $2M | 7K | 1.49 |
| WEC ENERGY GROUP (WEC Energy Group Inc) | Long | Equity-common | US | $420K | 5K | 0.41 |
| WHITE MOUNTAINS (White Mountains Insurance Group Ltd) | Long | Equity-common | US | $791K | 438 | 0.78 |
| WILLIAMS COS INC (Williams Cos Inc/The) | Long | Equity-common | US | $995K | 24K | 0.98 |
| YELP INC | Long | Equity-common | US | $665K | 18K | 0.65 |
Address
VANGUARD WELLINGTON FUND
100 VANGUARD BOULEVARD
MALVERN
Pennsylvania
19355
United States of America
Websites
Directors
Andre F. Perold
F. Joseph Loughrey
Grant Reid
David Thomas
Peter F. Volanakis
Emerson U. Fullwood
Mark Loughridge
Deanna Mulligan
Scott C. Malpass
Tara Bunch
Sarah Bloom Raskin
Mortimer J. Buckley
Transfer Agents
The Vanguard Group, Inc.
Pricing Services
Markit Group Limited
ICE Data Pricing and Reference Data LLC
Bloomberg Finance LP
ITG Analytics Inc
Refinitiv US LLC
JPMorgan Chase Bank
Markit North America INC
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
The Vanguard Group, Inc.
Admins
STATE STREET BANK AND TRUST
THE VANGUARD GROUP, INC.
Brokers
National Financial Services LLC
Jefferies LLC
RBC Capital Markets, LLC
Morgan Stanley & Co. LLC
BMO Capital Markets Corp.
Goldman Sachs & Co. LLC
Sanford C. Bernstein & Co., LLC
ROSENBLATT SECURITIES INC.
GUZMAN & COMPANY
Wells Fargo Securities, LLC