FundWatcher
VFMV
VANGUARD U.S. MINIMUM VOLATILITY ETF
VANGUARD WELLINGTON FUND
ETF

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
LOEWS CORP 0 44,057 44,057 1.25% $4.85M
MORGAN STANLEY 0 26,895 26,895 1.15% $4.48M
HILTON WORLDWIDE HOLDINGS INC 0 13,590 13,590 1.09% $4.24M
AIRBNB INC CLASS A 0 30,215 30,215 1.05% $4.08M
QUALCOMM INC 0 27,396 27,396 1.00% $3.90M
PTC INC 0 24,782 24,782 1.00% $3.88M
ENSIGN GROUP INC 0 14,322 14,322 0.79% $3.07M
VENTAS INC REIT 0 31,013 31,013 0.69% $2.67M
TELEDYNE TECHNOLOGIES INC 0 3,675 3,675 0.64% $2.50M
SIMON PROPERTY 0 9,830 9,830 0.52% $2.00M
NEW YORK TIMES CO CL A 0 23,947 23,947 0.49% $1.91M
ENCOMPASS HEALTH CORP 0 16,647 16,647 0.46% $1.80M
COSTCO WHOLESALE CORP 0 1,758 1,758 0.46% $1.78M
CINTAS CORP 0 7,774 7,774 0.40% $1.56M
INDIVIOR PHARMACEUTICALS INC 0 29,050 29,050 0.24% $950.52K
US BANCORP DEL 0 13,645 13,645 0.19% $745.84K
BANK OF AMERICA CORPORATION 0 11,400 11,400 0.15% $568.06K
PHILLIPS EDISON and CO INC 0 12,660 12,660 0.13% $497.28K
WATERS CORP 0 1,392 1,392 0.11% $444.58K
ALLIANT ENERGY CORPORATION 0 3,490 3,490 0.06% $252.47K
HEWLETT PACKARD ENTERPRISE CO 0 6,274 6,274 0.03% $134.70K
ROSS STORES INC 0 380 380 0.02% $78.14K
SERVICE CORP INTERNATIONAL INC 0 846 846 0.02% $71.22K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
INTERDIGITAL INC 9,917 0 -9,917 0.00% -$3.55M
INSMED INC 11,887 0 -11,887 0.00% -$2.47M
CBOE GLOBAL MARKETS INC 7,602 0 -7,602 0.00% -$1.96M
PHOTRONICS INC 74,666 0 -74,666 0.00% -$1.71M
DOLLAR GENERAL CORP 13,372 0 -13,372 0.00% -$1.46M
FIRST SOLAR INC 3,793 0 -3,793 0.00% -$1.04M
SYNAPTICS INC 14,789 0 -14,789 0.00% -$1.01M
MURPHY USA INC 2,469 0 -2,469 0.00% -$950.74K
PHILIP MORRIS INTL INC 5,717 0 -5,717 0.00% -$900.31K
COMMVAULT SYSTEMS INC 6,190 0 -6,190 0.00% -$764.46K
STRIDE INC 11,656 0 -11,656 0.00% -$740.51K
TREVI THERAPEUTICS INC 46,523 0 -46,523 0.00% -$613.64K
N-ABLE INC 67,539 0 -67,539 0.00% -$486.28K
GILEAD SCIENCES INC 3,658 0 -3,658 0.00% -$460.32K
ALIGNMENT HEALTHCARE INC 23,768 0 -23,768 0.00% -$456.58K
BLACKBAUD INC 7,729 0 -7,729 0.00% -$435.76K
PROTAGONIST THERAPEUTICS INC 4,762 0 -4,762 0.00% -$428.58K
MERCK & CO 3,820 0 -3,820 0.00% -$400.45K
INDIVIOR PLC 11,282 0 -11,282 0.00% -$379.08K
CLEAR SECURE INC 7,842 0 -7,842 0.00% -$278.39K
GRINDR INC 20,173 0 -20,173 0.00% -$258.82K
MARCUS CORP 15,310 0 -15,310 0.00% -$240.37K
BIOMARIN PHARMACEUTICAL INC 3,980 0 -3,980 0.00% -$222.60K
AMERICAN WATER WRKS COMPANY 1,562 0 -1,562 0.00% -$203.17K
NATL BEVERAGE 5,057 0 -5,057 0.00% -$172.24K
OLLIES BARGAIN OUTLET HOLDINGS INC 1,240 0 -1,240 0.00% -$152.66K
NVR INC 17 0 -17 0.00% -$127.62K
ANI PHARMACEUTICALS INC 1,360 0 -1,360 0.00% -$115.40K
TOOTSIE ROLL INDUSTRIES INC 2,006 0 -2,006 0.00% -$76.95K
C N A FINANCIAL CORP 1,343 0 -1,343 0.00% -$62.79K
CF BANKSHARES INC 1,320 0 -1,320 0.00% -$31.56K
FIRST FINANCIAL NORTWEST INC 1,402 0 -1,402 0.00% -$785
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
TJX COS INC 32,161 37,102 4,941 1.54% $1.11M
REPUBLIC SVCS 21,701 25,716 4,015 1.51% $1.18M
COCA-COLA CO/THE 67,459 71,171 3,712 1.49% $872.10K
MICROSOFT CORP 9,707 14,582 4,875 1.47% $950.99K
BERKSHIRE HATH-B 2,346 11,049 8,703 1.44% $4.37M
APPLE INC 17,561 21,016 3,455 1.43% $655.12K
TEXAS INSTRUMENTS INC 23,152 24,682 1,530 1.35% $1.34M
GENERAL DYNAMICS CORPORATION 1,507 13,887 12,380 1.28% $4.44M
META PLATFORMS INC CL A 4,083 7,585 3,502 1.26% $2.27M
MONSTER BEVERAGE CORP 13,320 54,990 41,670 1.21% $3.69M
DOLBY LABORATORIES INC CL A 52,276 65,051 12,775 1.11% $804.43K
PROCTER & GAMBLE 23,876 24,640 764 1.06% $582.34K
ATLANTA BRAVES HOLDINGS INC 29,076 93,990 64,914 1.06% $2.95M
SOUTHERN CO 33,764 42,125 8,361 1.06% $1.03M
ALPHABET INC CL C 10,323 12,740 2,417 1.02% $663.02K
ROPER TECHNOLOGIES INC 7,723 11,226 3,503 1.01% $479.91K
DIEBOLD NIXDORF INC 20,491 46,568 26,077 0.96% $2.40M
ALTRIA GROUP INC 50,452 53,136 2,684 0.94% $691.34K
CARDINAL HEALTH INC 15,720 15,746 26 0.93% $272.73K
DUKE ENERGY CORP NEW 21,996 25,792 3,796 0.87% $648.70K
CHUBB LTD 2,619 9,662 7,043 0.85% $2.52M
SEI INVESTMENTS 33,081 40,371 7,290 0.84% $608.04K
NVIDIA CORP 1,199 17,394 16,195 0.79% $2.87M
INGREDION INC 6,362 23,633 17,271 0.71% $2.09M
CIRRUS LOGIC INC 16,938 19,624 2,686 0.71% $731.02K
FIRSTENERGY CORP 1,868 42,814 40,946 0.56% $2.10M
MATCH GROUP INC 7,644 52,295 44,651 0.43% $1.40M
AMETEK INC NEW 384 6,095 5,711 0.38% $1.38M
NETAPP INC 9,051 12,403 3,352 0.32% $218.54K
ATLANTA BRAVES HOLDINGS IN-A 3,540 21,686 18,146 0.27% $895.58K
COMMERCE BCSHS 14,743 16,702 1,959 0.22% $56.84K
MCCORMICK-N/V 938 1,043 105 0.02% $10.80K
EMPLOYERS HOLDINGS INC 1,581 1,651 70 0.02% $5.27K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
KEYSIGHT TECHNOLOGIES INC 26,145 24,032 -2,113 1.90% $2.21M
ANALOG DEVICES INC 19,560 17,072 -2,488 1.56% $884.00K
JOHNSON&JOHNSON 24,704 23,934 -770 1.53% $834.17K
LAM RESEARCH CORP 33,348 22,764 -10,584 1.37% $121.98K
CME GROUP INC CL A 16,688 16,329 -359 1.34% $520.11K
CISCO SYSTEMS INC 63,427 62,115 -1,312 1.27% $55.58K
ROYALTY PHARMA-A 102,894 102,071 -823 1.21% $598.88K
ITT INC 24,217 22,784 -1,433 1.19% $151.91K
FRESH DEL MONTE 120,434 96,826 -23,608 1.07% -$195.74K
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 21,814 16,264 -5,550 1.04% $218.19K
CHURCH & DWIGHT 43,380 35,910 -7,470 0.97% $71.28K
GETTY REALTY CORP 106,978 105,718 -1,260 0.89% $424.00K
NORTHROP GRUMMAN CORP 4,390 4,341 -49 0.81% $632.36K
INNOVIVA INC 226,617 133,451 -93,166 0.79% -$1.86M
BROADCOM INC 9,376 9,116 -260 0.75% -$865.14K
FOX CORPORATION B 51,301 49,829 -1,472 0.66% -$411.14K
T-MOBILE US INC 12,566 11,637 -929 0.65% -$100.14K
RTX CORP 12,200 11,690 -510 0.61% $234.73K
INTL BUS MACH CORP 9,121 8,793 -328 0.54% -$702.39K
TKO GROUP HOLDINGS INC 9,467 9,302 -165 0.54% $246.88K
WALMART INC 17,059 16,209 -850 0.53% $188.75K
MCKESSON CORP 6,042 2,098 -3,944 0.53% -$3.25M
MOTOROLA SOLUTIONS INC 3,867 3,846 -21 0.48% $425.22K
IDT CORP CL B NEW 34,011 32,072 -1,939 0.42% -$58.66K
ALPHABET INC CL A 6,342 5,169 -1,173 0.41% -$419.09K
CENCORA INC 13,557 3,460 -10,097 0.33% -$3.71M
L3HARRIS TECHNOLOGIES INC 3,576 3,483 -93 0.33% $273.10K
AMERISAFE INC 42,651 36,506 -6,145 0.31% -$552.62K
ABBVIE INC 4,866 4,715 -151 0.28% -$13.73K
GPGI INC 101,728 46,763 -54,965 0.27% -$971.51K
KLA CORP 724 676 -48 0.27% $179.56K
NVE CORP 15,079 12,739 -2,340 0.23% -$87.20K
COLGATE-PALMOLIVE CO 10,151 8,570 -1,581 0.22% $33.59K
Vanguard Market Liquidity Fund 918,878 818,140 -100,738 0.21% -$100.82K
EBAY INC 47,234 7,866 -39,368 0.18% -$3.20M
TRAVELERS COS IN 2,225 2,106 -119 0.17% -$1.62K
WILLIAMS COS INC 8,361 8,158 -203 0.16% $100.13K
CCC INTELLIGENT SOLUTIONS HOLD CL A 126,167 54,737 -71,430 0.08% -$620.83K
LAUREATE EDUCATION INC CL A 8,847 8,054 -793 0.07% -$12.91K
KINDER MORGAN INC 6,877 6,767 -110 0.06% $37.26K
DT MIDSTREAM INC 1,610 1,314 -296 0.05% -$13.11K
FIRST FIN COR/IN 2,454 2,352 -102 0.04% $5.78K
JPMORGAN CHASE and CO 311 294 -17 0.02% -$9.08K
HACKETT GROUP INC 27,378 5,940 -21,438 0.02% -$424.53K
UNUM GROUP 1,291 1,033 -258 0.02% -$23.98K
PEOPLES BANCORP OF NC 2,148 1,848 -300 0.02% $265
US ULTRA BOND CBT Sep25 21 18 -3 0.00% -$29.62K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
VERIZON COMMUNICATIONS INC 94,886 94,886 0 1.22% $856.82K
EXXON MOBIL CORP 31,172 31,172 0 1.22% $1.14M
LTC PROPERTIES INC REIT 117,023 117,023 0 1.19% $373.30K
REALTY INCOME CORP REIT 68,888 68,888 0 1.19% $646.86K
AT&T INC 151,109 151,109 0 1.09% $300.71K
CHEVRON CORP 22,049 22,049 0 1.06% $785.61K
AMERICAN ELECTRIC POWER CO INC 26,558 26,558 0 0.91% $266.91K
ABBOTT LABS 27,817 27,817 0 0.83% -$349.10K
CFD_EQS GOLDUS33 2256908 42,882 42,882 0 0.77% -$286.45K
O'REILLY AUTOMOTIVE INC 31,259 31,259 0 0.75% -$244.45K
FOUR CORNERS PRO 111,108 111,108 0 0.73% $164.44K
WILLIS TOWERS WA 8,620 8,620 0 0.68% -$136.45K
JOHNSON CONTROLS 17,875 17,875 0 0.66% $500.32K
TRIMBLE INC 38,332 38,332 0 0.66% -$557.73K
NEWS CORP NEW CL A 105,190 105,190 0 0.66% -$146.21K
TYLER TECHNOLOGIES INC 7,083 7,083 0 0.65% -$814.05K
JACK HENRY 15,163 15,163 0 0.63% -$182.26K
AUTOMATIC DATA PROCESSING INC 11,412 11,412 0 0.63% -$467.21K
CENTERPOINT ENERGY INC 56,120 56,120 0 0.63% $197.54K
AGREE REALTY CORP 30,123 30,123 0 0.62% $158.45K
AMER STATES WATE 31,575 31,575 0 0.61% $24.00K
YELP INC 90,117 90,117 0 0.52% -$596.57K
MONDELEZ INTL INC 31,764 31,764 0 0.50% $127.37K
SKYWORKS SOLUTIONS INC 32,507 32,507 0 0.50% -$207.07K
EXPEDITORS INTL OF WASH INC 12,785 12,785 0 0.48% -$23.91K
BECTON DICKINSON and CO 10,292 10,292 0 0.47% -$180.52K
CONSOLIDATED EDISON INC 16,067 16,067 0 0.47% $195.37K
PROGRESSIVE CORP OHIO 8,047 8,047 0 0.44% -$121.75K
MARSH & MCLENNAN 9,172 9,172 0 0.44% $30.18K
LOCKHEED MARTIN CORP 2,499 2,499 0 0.42% $500.35K
ROLLINS INC 26,958 26,958 0 0.42% -$15.91K
STERIS PLC 6,480 6,480 0 0.42% -$90.27K
YEXT INC 282,610 282,610 0 0.41% -$774.35K
WASTE MANAGEMENT INC 6,309 6,309 0 0.39% $144.92K
QNITY ELECTRONICS INC 11,585 11,585 0 0.38% $529.09K
HP INC 76,997 76,997 0 0.38% -$418.09K
COUPANG INC A 75,034 75,034 0 0.37% -$681.31K
CMS ENERGY CORP 16,649 16,649 0 0.33% $43.79K
MCDONALDS CORP 3,594 3,594 0 0.32% $105.09K
CARGURUS INC CL A 39,243 39,243 0 0.31% -$179.73K
WALT DISNEY CO/T 11,213 11,213 0 0.31% $17.60K
WEC ENERGY GROUP INC 10,133 10,133 0 0.30% $49.55K
MGE ENERGY INC 13,519 13,519 0 0.29% -$10.82K
YORK WATER CO 32,083 32,083 0 0.27% $8.02K
BOX INC- CLASS A 43,727 43,727 0 0.26% -$261.92K
WHITE MOUNTAINS 438 438 0 0.25% $85.96K
QUEST DIAGNOSTICS INC 4,300 4,300 0 0.23% $97.74K
INTUIT INC 2,214 2,214 0 0.23% -$498.26K
POSTAL REALTY TRUST INC 40,691 40,691 0 0.22% $211.19K
BOSTON SCIENTIFIC CORP 10,807 10,807 0 0.21% -$267.26K
EOG RESOURCES INC 6,336 6,336 0 0.20% $102.83K
ENNIS INC 35,982 35,982 0 0.20% $132.05K
EVERGY INC 8,097 8,097 0 0.17% $48.66K
CARRIAGE SERVICES INC 13,381 13,381 0 0.16% $37.07K
SPOK HOLDINGS INC 50,621 50,621 0 0.16% -$57.71K
HEALTHSTREAM INC 28,792 28,792 0 0.16% -$112.86K
CONOCOPHILLIPS 5,156 5,156 0 0.15% $127.71K
AUTOZONE INC 150 150 0 0.14% -$29.81K
VISA INC-CLASS A 1,755 1,755 0 0.14% -$25.10K
PRESTIGE CONSUMER HEALTHCARE INC 7,234 7,234 0 0.13% $70.53K
CHEMED CORP 1,086 1,086 0 0.11% -$31.69K
AMEREN CORP 3,840 3,840 0 0.11% $26.61K
KNOWLES CORP 15,882 15,882 0 0.11% $74.49K
ARTHUR J GALLAGHAR AND CO 1,738 1,738 0 0.10% -$33.75K
MASTERCARD INC CL A 703 703 0 0.09% -$23.42K
GODADDY INC CL A 4,045 4,045 0 0.09% -$164.63K
RLI CORP 5,376 5,376 0 0.09% $3.55K
GENCO SHIPPING + TRADING LTD COMMON STOCK USD.01 13,504 13,504 0 0.08% $69.28K
UNIVERSAL CORP 5,949 5,949 0 0.08% $5.77K
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL A 3,672 3,672 0 0.08% -$12.89K
SAFETY INSURANCE GROUP INC 3,878 3,878 0 0.08% $6.24K
DONEGAL GRP-CL A 16,855 16,855 0 0.08% -$42.31K
ORRSTOWN FINL SV 8,107 8,107 0 0.07% $1.46K
WELLTOWER INC 1,368 1,368 0 0.07% -$1.50K
GERMAN AMERICAN BANCORP INC 6,287 6,287 0 0.07% $10.31K
GRAND CANYON EDUCATION INC 1,631 1,631 0 0.07% $2.17K
WR BERKLEY CORP 3,557 3,557 0 0.07% -$21.31K
TYSON FOODS INC CL A 3,814 3,814 0 0.06% $26.47K
CITY HOLDING CO 1,972 1,972 0 0.06% -$2.64K
IDACORP INC 1,446 1,446 0 0.05% $17.63K
TFS FINANCIAL CORP 14,335 14,335 0 0.05% -$3.30K
ESQUIRE FINL HLDGS INC 1,892 1,892 0 0.05% -$2.04K
NEWS CORP NEW CL B 7,089 7,089 0 0.05% -$18.79K
QUINSTREET INC 15,758 15,758 0 0.05% -$35.30K
TRADEWEB MARKETS INC A 1,402 1,402 0 0.04% $20.18K
OFG BANCORP 4,133 4,133 0 0.04% $1.45K
ACCENTURE PLC-A 789 789 0 0.04% -$32.57K
INTERCONTINENTAL EXCHANGE INC 747 747 0 0.03% $5.10K

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