0001752724-22-020319.txt : 20220131
0001752724-22-020319.hdr.sgml : 20220131
20220131161919
ACCESSION NUMBER: 0001752724-22-020319
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211130
FILED AS OF DATE: 20220131
PERIOD START: 20211130
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VANGUARD WELLINGTON FUND
CENTRAL INDEX KEY: 0000105563
IRS NUMBER: 510071687
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1130
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-00121
FILM NUMBER: 22574203
BUSINESS ADDRESS:
STREET 1: PO BOX 2600
STREET 2: V26
CITY: VALLEY FORGE
STATE: PA
ZIP: 19482
BUSINESS PHONE: 6106691000
MAIL ADDRESS:
STREET 1: PO BOX 2600
STREET 2: V26
CITY: VALLEY FORGE
STATE: PA
ZIP: 19482
FORMER COMPANY:
FORMER CONFORMED NAME: VANGUARD/WELLINGTON FUND INC
DATE OF NAME CHANGE: 19940608
FORMER COMPANY:
FORMER CONFORMED NAME: WELLINGTON FUND INC
DATE OF NAME CHANGE: 19920703
0000105563
S000061301
Vanguard U.S. Minimum Volatility ETF
C000198465
ETF Shares
VFMV
NPORT-P
1
primary_doc.xml
NPORT-P
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0000105563
XXXXXXXX
S000061301
C000198465
VANGUARD WELLINGTON FUND
811-00121
0000105563
549300X1E8M3H6XRMS84
100 Vanguard Boulevard
Malvern
19355
610-669-1000
VANGUARD U.S. MINIMUM VOLATILITY ETF
S000061301
549300RP1YLUB1WLOT10
2021-11-30
2021-11-30
N
47131954.26
2590.84
47129363.42
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
5649.43000000
N
Liberty Broadband Corp
549300MIX43II8JLN536
LIBERTY BR-C
530307305
654.00000000
NS
USD
101271.90000000
0.214880687221
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
DUKE ENERGY CORP
26441C204
4820.00000000
NS
USD
467588.20000000
0.992137737641
Long
EC
CORP
US
N
1
N
N
N
Hingham Institution For Savings The
2549009GDCGUR2T6KU55
HINGHAM INST SVG
433323102
30.00000000
NS
USD
11718.00000000
0.024863480322
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
WASTE MANAGEMENT
94106L109
1726.00000000
NS
USD
277316.42000000
0.588415373932
Long
EC
CORP
US
N
1
N
N
N
Houlihan Lokey Inc
549300S3CNGTQ1QZVY46
HOULIHAN LOKEY I
441593100
1576.00000000
NS
USD
171059.04000000
0.362956398276
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE
22160K105
1547.00000000
NS
USD
834420.86000000
1.770490410752
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
PROCTER & GAMBLE
742718109
5059.00000000
NS
USD
731430.22000000
1.551962867568
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
XCEL ENERGY INC
98389B100
1474.00000000
NS
USD
93938.02000000
0.199319517988
Long
EC
CORP
US
N
1
N
N
N
Verint Systems Inc
549300KEQJS5FRVUCO94
VERINT SYSTEMS
92343X100
11433.00000000
NS
USD
544096.47000000
1.154474473060
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T INC
00206R102
30117.00000000
NS
USD
687571.11000000
1.458901754883
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162100
2896.00000000
NS
USD
575956.48000000
1.222075661975
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287Y109
3908.00000000
NS
USD
450514.24000000
0.955909877214
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
4957.00000000
NS
USD
819392.10000000
1.738602095466
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES
032654105
361.00000000
NS
USD
65070.25000000
0.138067322106
Long
EC
CORP
US
N
1
N
N
N
TTM Technologies Inc
549300SC4BDOIS008048
TTM TECHNOLOGIES
87305R109
51610.00000000
NS
USD
711185.80000000
1.509007863446
Long
EC
CORP
US
N
1
N
N
N
American Software Inc/GA
N/A
AMER SOFTWARE-A
029683109
2452.00000000
NS
USD
55905.60000000
0.118621589478
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-MOBILE US INC
872590104
6689.00000000
NS
USD
727830.09000000
1.544324041710
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
189.00000000
NS
USD
662836.23000000
1.406418805391
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
LIBERTY BR-A
530307107
2152.00000000
NS
USD
326200.16000000
0.692137844284
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
2432.00000000
NS
USD
803994.88000000
1.705931974584
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Washington Inc
984500B055A804AB6E40
EXPEDITORS INTL
302130109
6176.00000000
NS
USD
751125.12000000
1.593751889466
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
EVERSOURCE ENERG
30040W108
1342.00000000
NS
USD
110406.34000000
0.234262319684
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
BRISTOL-MYER SQB
110122108
3023.00000000
NS
USD
162123.49000000
0.343996774484
Long
EC
CORP
US
N
1
N
N
N
Black Knight Inc
549300TUSNXS3BFFML48
BLACK KNIGHT
09215C105
5037.00000000
NS
USD
359994.39000000
0.763843098816
Long
EC
CORP
US
N
1
N
N
N
AMERISAFE Inc
2549002B4EXPBLGMNN22
AMERISAFE INC
03071H100
1163.00000000
NS
USD
61743.67000000
0.131008919958
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
1242.00000000
NS
USD
831953.70000000
1.765255542677
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
SP500 MIC EMIN FUTDec21
N/A
8.00000000
NC
USD
7164.00000000
0.015200714544
N/A
DE
N/A
N
1
MORGAN STANLEY & CO LLC
9R7GPTSO7KV3UQJZQ078
Long
S&P 500 Index
SPX
2021-12-17
175486.00000000
USD
7164.00000000
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
REGENERON PHARM
75886F107
984.00000000
NS
USD
626345.52000000
1.328992107146
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS-A
30303M102
1225.00000000
NS
USD
397463.50000000
0.843345785212
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NEXTERA ENERGY
65339F101
1339.00000000
NS
USD
116198.42000000
0.246552067687
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
INTUIT INC
461202103
817.00000000
NS
USD
532929.10000000
1.130779330182
Long
EC
CORP
US
N
1
N
N
N
Toro Co/The
YJKE4YIT6BWQHVEW0D14
TORO CO
891092108
792.00000000
NS
USD
79643.52000000
0.168989169852
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
AMERICAN ELECTRI
025537101
1613.00000000
NS
USD
130733.65000000
0.277393201420
Long
EC
CORP
US
N
1
N
N
N
FTI Consulting Inc
549300K17GM8EQD0FQ48
FTI CONSULTING
302941109
1019.00000000
NS
USD
148865.71000000
0.315866159008
Long
EC
CORP
US
N
1
N
N
N
Dolby Laboratories Inc
549300X04FB2QPCJ5J24
DOLBY LABORATO-A
25659T107
856.00000000
NS
USD
71398.96000000
0.151495702082
Long
EC
CORP
US
N
1
N
N
N
Equity Commonwealth
549300YPGVU9PR4L0606
EQUITY COMMONWEA
294628102
27855.00000000
NS
USD
708909.75000000
1.504178496285
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME GROUP INC
12572Q105
1847.00000000
NS
USD
407300.44000000
0.864217995838
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
ELECTRONIC ARTS
285512109
4768.00000000
NS
USD
592280.96000000
1.256713261161
Long
EC
CORP
US
N
1
N
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
MURPHY USA INC
626755102
783.00000000
NS
USD
135717.39000000
0.287967797889
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
MERCK & CO
58933Y105
8606.00000000
NS
USD
644675.46000000
1.367884930366
Long
EC
CORP
US
N
1
N
N
N
Citrix Systems Inc
HCTKJGUQOPZ5NBK7NP58
CITRIX SYSTEMS
177376100
3273.00000000
NS
USD
263247.39000000
0.558563432427
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
DOMINION ENERGY
25746U109
588.00000000
NS
USD
41865.60000000
0.088831244391
Long
EC
CORP
US
N
1
N
N
N
NortonLifeLock Inc
YF6ZV0M6AU4FY94MK914
NORTONLIFELOCK I
668771108
1606.00000000
NS
USD
39909.10000000
0.084679904636
Long
EC
CORP
US
N
1
N
N
N
Blue Foundry Bancorp
N/A
BLUE FOUNDRY BAN
09549B104
1270.00000000
NS
USD
18503.90000000
0.039261934932
Long
EC
CORP
US
N
1
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
HASBRO INC
418056107
745.00000000
NS
USD
72197.95000000
0.153191014605
Long
EC
CORP
US
N
1
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
BAXTER INTL INC
071813109
8416.00000000
NS
USD
627581.12000000
1.331613827259
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389X105
8616.00000000
NS
USD
781815.84000000
1.658872056116
Long
EC
CORP
US
N
1
N
N
N
Dell Technologies Inc
549300TJB5YBRUPOG437
DELL TECHN-C
24703L202
1121.00000000
NS
USD
63302.87000000
0.134317260846
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
INTEL CORP
458140100
246.00000000
NS
USD
12103.20000000
0.025680805174
Long
EC
CORP
US
N
1
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
AMERICAN WATER W
030420103
3149.00000000
NS
USD
530826.93000000
1.126318904988
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies Inc
25490040SMU4Z8LBCW70
TYLER TECHNOLOG
902252105
1501.00000000
NS
USD
778988.98000000
1.652873969584
Long
EC
CORP
US
N
1
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
HORMEL FOODS CRP
440452100
5462.00000000
NS
USD
226126.80000000
0.479800242546
Long
EC
CORP
US
N
1
N
N
N
Balchem Corp
549300VR70OPMHUI3557
BALCHEM CORP
057665200
786.00000000
NS
USD
124188.00000000
0.263504513933
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
FASTENAL CO
311900104
4340.00000000
NS
USD
256797.80000000
0.544878566916
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
COLGATE-PALMOLIV
194162103
5196.00000000
NS
USD
389803.92000000
0.827093539384
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL C
256677105
3341.00000000
NS
USD
739363.30000000
1.568795431016
Long
EC
CORP
US
N
1
N
N
N
Super Micro Computer Inc
54930022CZO1N2UGVW07
SUPER MICRO COMP
86800U104
9100.00000000
NS
USD
376740.00000000
0.799374259827
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
CONS EDISON INC
209115104
9156.00000000
NS
USD
710871.84000000
1.508341697011
Long
EC
CORP
US
N
1
N
N
N
Waterstone Financial Inc
5493002KM21XRC2DCQ02
WATERSTONE FINAN
94188P101
18268.00000000
NS
USD
379061.00000000
0.804299002772
Long
EC
CORP
US
N
1
N
N
N
Terminix Global Holdings Inc
549300GS10644JGL8R77
TERMINIX GLOBAL
88087E100
6395.00000000
NS
USD
238661.40000000
0.506396400632
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
MARSH & MCLENNAN
571748102
4806.00000000
NS
USD
788280.12000000
1.672588091154
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
PFIZER INC
717081103
12443.00000000
NS
USD
668562.39000000
1.418568683056
Long
EC
CORP
US
N
1
N
N
N
Stock Yards Bancorp Inc
549300YERP9H5TDIQW16
STOCK YARDS BANC
861025104
4179.00000000
NS
USD
250029.57000000
0.530517604856
Long
EC
CORP
US
N
1
N
N
N
QuinStreet Inc
549300TP8MFBFPOS4Y78
QUINSTREET INC
74874Q100
6132.00000000
NS
USD
93880.92000000
0.199198362098
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
TARGET CORP
87612E106
937.00000000
NS
USD
228478.08000000
0.484789234184
Long
EC
CORP
US
N
1
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
AMEREN CORP
023608102
770.00000000
NS
USD
62824.30000000
0.133301821711
Long
EC
CORP
US
N
1
N
N
N
Service Corp International/US
549300RKVM2ME20JHZ15
SERVICE CORP INT
817565104
10111.00000000
NS
USD
668943.76000000
1.419377881340
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
WALMART INC
931142103
4295.00000000
NS
USD
604005.85000000
1.281591360819
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS ENERGY CORP
125896100
2331.00000000
NS
USD
137179.35000000
0.291069813053
Long
EC
CORP
US
N
1
N
N
N
Rambus Inc
2549000211GDCQSLV833
RAMBUS INC
750917106
1834.00000000
NS
USD
49334.60000000
0.104679113868
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
MONDELEZ INTER-A
609207105
5089.00000000
NS
USD
299945.66000000
0.636430535517
Long
EC
CORP
US
N
1
N
N
N
Shenandoah Telecommunications Co
549300XH3H4OUKFPHS84
SHENANDOAH TELEC
82312B106
351.00000000
NS
USD
8911.89000000
0.018909421543
Long
EC
CORP
US
N
1
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
ARTHUR J GALLAGH
363576109
916.00000000
NS
USD
149216.40000000
0.316610259871
Long
EC
CORP
US
N
1
N
N
N
VMware Inc
549300BUDHS3LRWBE814
VMWARE INC-CL A
928563402
493.00000000
NS
USD
57552.82000000
0.122116692914
Long
EC
CORP
US
N
1
N
N
N
John B Sanfilippo & Son Inc
5299007IBEYVXKYDUX28
JOHN B SANFILIPP
800422107
117.00000000
NS
USD
9640.80000000
0.020456036959
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
CADENCE DESIGN
127387108
3581.00000000
NS
USD
635484.26000000
1.348382863432
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza Inc
25490005ZWM1IF9UXU57
DOMINO'S PIZZA
25754A201
1076.00000000
NS
USD
563974.64000000
1.196652360809
Long
EC
CORP
US
N
1
N
N
N
HarborOne Bancorp Inc
549300CNOEY2QUB7F917
HARBORONE BANCOR
41165Y100
7498.00000000
NS
USD
104147.22000000
0.220981597124
Long
EC
CORP
US
N
1
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
176365.54000000
NS
USD
176365.54000000
0.374215833191
Long
STIV
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
ELI LILLY & CO
532457108
3013.00000000
NS
USD
747344.52000000
1.585730138851
Long
EC
CORP
US
N
1
N
N
N
AptarGroup Inc
VNPEQDQFAA7IY1T2PX43
APTARGROUP INC
038336103
1228.00000000
NS
USD
146856.52000000
0.311603020586
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
CHURCH & DWIGHT
171340102
2909.00000000
NS
USD
260006.42000000
0.551686679242
Long
EC
CORP
US
N
1
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
HERSHEY CO/THE
427866108
3645.00000000
NS
USD
646951.05000000
1.372713321490
Long
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
WILLIAMS COS INC
969457100
28567.00000000
NS
USD
765309.93000000
1.623849495228
Long
EC
CORP
US
N
1
N
N
N
American States Water Co
529900L26LIS2V8PWM23
AMER STATES WATE
029899101
305.00000000
NS
USD
28724.90000000
0.060949051537
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
INTERCONTINENTAL
45866F104
5945.00000000
NS
USD
777130.40000000
1.648930398389
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
COMCAST CORP-A
20030N101
8090.00000000
NS
USD
404338.20000000
0.857932657389
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENT
882508104
3765.00000000
NS
USD
724273.05000000
1.536776645051
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
ILLINOIS TOOL WO
452308109
1721.00000000
NS
USD
399530.15000000
0.847730843380
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions Inc
549300KZDJZQ2YIHRC28
BROADRIDGE FINL
11133T103
3094.00000000
NS
USD
521555.58000000
1.106646774224
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
ZOETIS INC
98978V103
474.00000000
NS
USD
105246.96000000
0.223315046846
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
VERIZON COMMUNIC
92343V104
15024.00000000
NS
USD
755256.48000000
1.602517889472
Long
EC
CORP
US
N
1
N
N
N
Laureate Education Inc
5JL7TMOH5TY3IUYSUP91
LAUREATE EDUCA-A
518613203
13474.00000000
NS
USD
134740.00000000
0.285893952776
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
CHARTER COMMUN-A
16119P108
751.00000000
NS
USD
485356.28000000
1.029838395385
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
N/A
ACCENTURE PLC-A
G1151C101
1553.00000000
NS
USD
555042.20000000
1.177699335876
Long
EC
CORP
US
N
1
N
N
N
Cirrus Logic Inc
549300NKSJEM5ZZSSV18
CIRRUS LOGIC INC
172755100
3398.00000000
NS
USD
272451.64000000
0.578093189105
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
VERTEX PHARM
92532F100
534.00000000
NS
USD
99825.96000000
0.211812663605
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
955.00000000
NS
USD
307166.20000000
0.651751217733
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
DOLLAR TREE INC
256746108
184.00000000
NS
USD
24624.72000000
0.052249209862
Long
EC
CORP
US
N
1
N
N
N
Eastern Bankshares Inc
549300J245MBQU3DO403
EASTERN BANKSHAR
27627N105
1815.00000000
NS
USD
36535.95000000
0.077522689356
Long
EC
CORP
US
N
1
N
N
N
Landstar System Inc
254900CUQXQRL09MEI52
LANDSTAR SYSTEM
515098101
2729.00000000
NS
USD
459972.95000000
0.975979552070
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Sports Corp
N/A
MADISON SQUARE G
55825T103
545.00000000
NS
USD
93887.15000000
0.199211581033
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC ENERGY GROUP
92939U106
7372.00000000
NS
USD
640847.96000000
1.359763666419
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson and Co
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON
075887109
1341.00000000
NS
USD
318004.74000000
0.674748642722
Long
EC
CORP
US
N
1
N
N
N
Sonoco Products Co
GKOMIK4RDJGHEF0VNP11
SONOCO PRODUCTS
835495102
4460.00000000
NS
USD
259259.80000000
0.550102486404
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
MOTOROLA SOLUTIO
620076307
85.00000000
NS
USD
21520.30000000
0.045662191123
Long
EC
CORP
US
N
1
N
N
N
Altair Engineering Inc
549300FJ89HZ6GU9S994
ALTAIR ENGINEE-A
021369103
5252.00000000
NS
USD
391011.40000000
0.829655593935
Long
EC
CORP
US
N
1
N
N
N
Amdocs Ltd
549300HQV672RJ7RQV66
AMDOCS LTD
G02602103
4198.00000000
NS
USD
293104.36000000
0.621914532110
Long
EC
CORP
US
N
1
N
N
N
Columbia Financial Inc
254900B9UDXFOJAZKN61
COLUMBIA FINANCI
197641103
21545.00000000
NS
USD
392980.80000000
0.833834305161
Long
EC
CORP
US
N
1
N
N
N
HealthStream Inc
529900OJ88H8635JNH64
HEALTHSTREAM INC
42222N103
23872.00000000
NS
USD
554307.84000000
1.176141156544
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
VEEVA SYSTEMS-A
922475108
357.00000000
NS
USD
100881.06000000
0.214051395307
Long
EC
CORP
US
N
1
N
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
GRACO INC
384109104
3598.00000000
NS
USD
262258.22000000
0.556464592281
Long
EC
CORP
US
N
1
N
N
N
Westamerica BanCorp
N/A
WESTAMERICA BANC
957090103
2915.00000000
NS
USD
156768.70000000
0.332634876908
Long
EC
CORP
US
N
1
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE ENERGY CO
233331107
320.00000000
NS
USD
34668.80000000
0.073560934169
Long
EC
CORP
US
N
1
N
N
N
PDF Solutions Inc
549300GMSP6MROFBI160
PDF SOLUTIONS
693282105
2577.00000000
NS
USD
77129.61000000
0.163655106716
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
GILEAD SCIENCES
375558103
10322.00000000
NS
USD
711495.46000000
1.509664906057
Long
EC
CORP
US
N
1
N
N
N
Cerner Corp
549300L4UJ40IEVVI304
CERNER CORP
156782104
9713.00000000
NS
USD
684280.85000000
1.451920417218
Long
EC
CORP
US
N
1
N
N
N
Cable One Inc
549300648QS85T0XSH18
CABLE ONE INC
12685J105
219.00000000
NS
USD
388081.14000000
0.823438111271
Long
EC
CORP
US
N
1
N
N
N
Flowers Foods Inc
7YNCQQNDK8FBM9BBTK25
FLOWERS FOODS
343498101
24762.00000000
NS
USD
639354.84000000
1.356595535361
Long
EC
CORP
US
N
1
N
N
N
Bank First Corp
N/A
BANK FIRST CORP
06211J100
700.00000000
NS
USD
49161.00000000
0.104310766012
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
JACK HENRY
426281101
1965.00000000
NS
USD
297952.95000000
0.632202364680
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
JOHNSON&JOHNSON
478160104
4290.00000000
NS
USD
668939.70000000
1.419369266753
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc/Delaware
549300LKFJ962MZ46593
CISCO SYSTEMS
17275R102
3774.00000000
NS
USD
206966.16000000
0.439144823908
Long
EC
CORP
US
N
1
N
N
N
Lancaster Colony Corp
529900X4O13HED1ZAS58
LANCASTER COLONY
513847103
375.00000000
NS
USD
54825.00000000
0.116328751380
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
REPUBLIC SVCS
760759100
6160.00000000
NS
USD
814721.60000000
1.728692137722
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
ALPHABET INC-A
02079K305
277.00000000
NS
USD
786112.15000000
1.667988050240
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
CHENIERE ENERGY
16411R208
1270.00000000
NS
USD
133108.70000000
0.282432628707
Long
EC
CORP
US
N
1
N
N
N
Shutterstock Inc
529900G2TDIS56V0LO22
SHUTTERSTOCK INC
825690100
3796.00000000
NS
USD
432781.96000000
0.918285180606
Long
EC
CORP
US
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
NEWMONT CORP
651639106
8236.00000000
NS
USD
452321.12000000
0.959743750343
Long
EC
CORP
CA
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
WALT DISNEY CO
254687106
1872.00000000
NS
USD
271252.80000000
0.575549467075
Long
EC
CORP
US
N
1
N
N
N
2022-01-28
VANGUARD WELLINGTON FUND
Christine M. Buchanan
Christine M. Buchanan
Chief Financial Officer and Acting Treasurer