0001752724-23-169042.txt : 20230731 0001752724-23-169042.hdr.sgml : 20230731 20230731151556 ACCESSION NUMBER: 0001752724-23-169042 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230531 FILED AS OF DATE: 20230731 DATE AS OF CHANGE: 20230731 PERIOD START: 20231130 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: 231127026 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 false 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 2023-11-30 2023-05-31 N 82564913.68 15555.90 82549357.78 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 0.00000000 N Camden National Corp 549300ZVEDL2L8UW4F28 CAMDEN NATIONAL 133034108 5103.00000000 NS USD 150589.53000000 0.182423623938 Long EC CORP US N 1 N N N OSI Systems Inc DDX3MPX1Y8YD30050X33 OSI SYSTEMS INC 671044105 11090.00000000 NS USD 1319820.90000000 1.598826369452 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 DUKE ENERGY CORP 26441C204 6154.00000000 NS USD 549490.66000000 0.665651041725 Long EC CORP US N 1 N N N Chemed Corp 54930020031IDJT2IM79 CHEMED CORP 16359R103 559.00000000 NS USD 298377.43000000 0.361453363205 Long EC CORP US N 1 N N N Enstar Group Ltd 213800AMAL5QFXVUCN04 ENSTAR GROUP LTD G3075P101 3576.00000000 NS USD 841718.88000000 1.019655273688 Long EC CORP US N 1 N N N Waste Management Inc 549300YX8JIID70NFS41 WASTE MANAGEMENT 94106L109 1991.00000000 NS USD 322382.72000000 0.390533286593 Long EC CORP US N 1 N N N ATN International Inc 54930013NP7VEU877V56 ATN INTERNATIONA 00215F107 6746.00000000 NS USD 253177.38000000 0.306698182528 Long EC CORP US N 1 N N N MGE Energy Inc N/A MGE ENERGY INC 55277P104 1817.00000000 NS USD 130387.92000000 0.157951465046 Long EC CORP US N 1 N N N Graham Holdings Co 529900BOSCEEEMAFQJ29 GRAHAM HOLDING-B 384637104 139.00000000 NS USD 78500.25000000 0.095094925158 Long EC CORP US N 1 N N N CommVault Systems Inc 65T5VRP62VXG39YFML83 COMMVAULT SYSTEM 204166102 8698.00000000 NS USD 606163.62000000 0.734304464991 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 PROCTER & GAMBLE 742718109 5994.00000000 NS USD 854145.00000000 1.034708231499 Long EC CORP US N 1 N N N Verint Systems Inc 549300KEQJS5FRVUCO94 VERINT SYSTEMS 92343X100 19695.00000000 NS USD 706656.60000000 0.856041305473 Long EC CORP US N 1 N N N Southside Bancshares Inc 549300TC83207VQA2K65 SOUTHSIDE BAN IN 84470P109 2296.00000000 NS USD 60844.00000000 0.073706206367 Long EC CORP US N 1 N N N Northwest Natural Holding Co 254900PSJL6ZEC8FR782 NORTHWEST NATURA 66765N105 12506.00000000 NS USD 534006.20000000 0.646893221656 Long EC CORP US N 1 N N N N/A N/A S&P500 EMINI FUT Jun23 N/A 1.00000000 NC USD 12135.85000000 0.014701325759 N/A DE N/A N 1 MORGAN STANLEY & CO LLC 9R7GPTSO7KV3UQJZQ078 Long S&P 500 Index SPX 2023-06-16 197389.15000000 USD 12135.85000000 N N N Community Trust Bancorp Inc N/A COMMUNI TRUST BA 204149108 5564.00000000 NS USD 187506.80000000 0.227145074223 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 AT&T INC 00206R102 54714.00000000 NS USD 860651.22000000 1.042589843392 Long EC CORP US N 1 N N N United Therapeutics Corp 5299005C4HZL4UWROC14 UNITED THERAPEUT 91307C102 2359.00000000 NS USD 494776.66000000 0.599370695673 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 AMGEN INC 031162100 4352.00000000 NS USD 960268.80000000 1.163266227411 Long EC CORP US N 1 N N N Perrigo Co PLC 549300IFOQS6R1QLY196 PERRIGO CO PLC G97822103 1905.00000000 NS USD 60883.80000000 0.073754419946 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 ABBVIE INC 00287Y109 8527.00000000 NS USD 1176384.92000000 1.425068530678 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 APPLE INC 037833100 6568.00000000 NS USD 1164178.00000000 1.410281110971 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 ANALOG DEVICES 032654105 1412.00000000 NS USD 250898.28000000 0.303937288850 Long EC CORP US N 1 N N N United States Cellular Corp 549300B164AZXESI6E03 US CELLULAR CORP 911684108 14731.00000000 NS USD 210653.30000000 0.255184662443 Long EC CORP US N 1 N N N TTM Technologies Inc 549300SC4BDOIS008048 TTM TECHNOLOGIES 87305R109 12407.00000000 NS USD 169975.90000000 0.205908203977 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 T-MOBILE US INC 872590104 8382.00000000 NS USD 1150429.50000000 1.393626226706 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 MICROSOFT CORP 594918104 2327.00000000 NS USD 764163.53000000 0.925704997047 Long EC CORP US N 1 N N N Premier Inc N/A PREMIER INC-CL A 74051N102 2628.00000000 NS USD 65700.00000000 0.079588747589 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 ALPHABET INC-C 02079K107 514.00000000 NS USD 63412.18000000 0.076817290534 Long EC CORP US N 1 N N N Progressive Corp/The 529900TACNVLY9DCR586 PROGRESSIVE CORP 743315103 1600.00000000 NS USD 204656.00000000 0.247919554438 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 BRISTOL-MYER SQB 110122108 17668.00000000 NS USD 1138525.92000000 1.379206272003 Long EC CORP US N 1 N N N AMERISAFE Inc 2549002B4EXPBLGMNN22 AMERISAFE INC 03071H100 11059.00000000 NS USD 564672.54000000 0.684042317451 Long EC CORP US N 1 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 AUTOZONE INC 053332102 150.00000000 NS USD 358026.00000000 0.433711429898 Long EC CORP US N 1 N N N Bank of Marin Bancorp N/A BANK OF MARIN BA 063425102 2173.00000000 NS USD 35137.41000000 0.042565334176 Long EC CORP US N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 KIMBERLY-CLARK 494368103 3244.00000000 NS USD 435604.32000000 0.527689532317 Long EC CORP US N 1 N N N H&R Block Inc 549300CE3KUCWLZBG404 H&R BLOCK INC 093671105 3763.00000000 NS USD 112325.55000000 0.136070773923 Long EC CORP US N 1 N N N CSG Systems International Inc 549300D7FJZUOHHXUA81 CSG SYSTEMS INTL 126349109 1373.00000000 NS USD 65876.54000000 0.079802607520 Long EC CORP US N 1 N N N ONE Gas Inc 549300HXDWI0LATTX840 ONE GAS INC 68235P108 1091.00000000 NS USD 88305.54000000 0.106973018779 Long EC CORP US N 1 N N N FTI Consulting Inc 549300K17GM8EQD0FQ48 FTI CONSULTING 302941109 4255.00000000 NS USD 799982.55000000 0.969096031167 Long EC CORP US N 1 N N N Ermenegildo Zegna NV 8156003760472AA7E269 ERMENEGILDO ZEGN N30577105 8708.00000000 NS USD 99097.04000000 0.120045803704 Long EC CORP US N 1 N N N Dolby Laboratories Inc 549300X04FB2QPCJ5J24 DOLBY LABORATO-A 25659T107 12803.00000000 NS USD 1056631.59000000 1.279999770338 Long EC CORP US N 1 N N N Equity Commonwealth 549300YPGVU9PR4L0606 EQUITY COMMONWEA 294628102 59399.00000000 NS USD 1214709.55000000 1.471494851888 Long EC CORP US N 1 N N N Iridium Communications Inc 549300U620NVQ4J1CT96 IRIDIUM COMMUNIC 46269C102 1585.00000000 NS USD 95163.40000000 0.115280606123 Long EC CORP US N 1 N N N Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1I6HV0TLSTR3A4XQ6L78 Vanguard Market Liquidity Fund N/A 1255.61000000 NS USD 125535.89000000 0.152073733068 Long STIV CORP US N 1 N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 CME GROUP INC 12572Q105 1765.00000000 NS USD 315493.75000000 0.382188012704 Long EC CORP US N 1 N N N Heartland Express Inc 5299005V45FZIQGLOG39 HEARTLAND EXPRES 422347104 33403.00000000 NS USD 521086.80000000 0.631242706198 Long EC CORP US N 1 N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 GENERAL DYNAMICS 369550108 218.00000000 NS USD 44511.24000000 0.053920758679 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 ELECTRONIC ARTS 285512109 11089.00000000 NS USD 1419392.00000000 1.719446447763 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 MERCK & CO 58933Y105 12011.00000000 NS USD 1326134.51000000 1.606474654271 Long EC CORP US N 1 N N N Spire Inc 549300NXSY15DRY2R511 SPIRE INC 84857L101 1860.00000000 NS USD 120100.20000000 0.145488957430 Long EC CORP US N 1 N N N Cass Information Systems Inc 549300G7XPIPR7SJ2F38 CASS INFORMATION 14808P109 14495.00000000 NS USD 559796.90000000 0.678135984403 Long EC CORP US N 1 N N N National HealthCare Corp N/A NATL HEALTHCARE 635906100 14175.00000000 NS USD 860422.50000000 1.042312772793 Long EC CORP US N 1 N N N Gen Digital Inc YF6ZV0M6AU4FY94MK914 GEN DIGITAL INC 668771108 16440.00000000 NS USD 288357.60000000 0.349315376587 Long EC CORP US N 1 N N N Theravance Biopharma Inc 5493007VTSXP4Z6MIW52 THERAVANCE B G8807B106 2954.00000000 NS USD 33025.72000000 0.040007240380 Long EC CORP US N 1 N N N Blue Foundry Bancorp 5493008KPK5NJT0FNK56 BLUE FOUNDRY BAN 09549B104 16353.00000000 NS USD 152082.90000000 0.184232687073 Long EC CORP US N 1 N N N N/A N/A SP500 MIC EMIN FUTJun23 N/A 7.00000000 NC USD 2040.47000000 0.002471818139 N/A DE N/A N 1 MORGAN STANLEY & CO LLC 9R7GPTSO7KV3UQJZQ078 Long S&P 500 Index SPX 2023-06-16 144627.03000000 USD 2040.47000000 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 ORACLE CORP 68389X105 2729.00000000 NS USD 289110.26000000 0.350227146249 Long EC CORP US N 1 N N N Dell Technologies Inc 549300TJB5YBRUPOG437 DELL TECHN-C 24703L202 1072.00000000 NS USD 48036.32000000 0.058191028121 Long EC CORP US N 1 N N N J M Smucker Co/The 5493000WDH6A0LHDJD55 JM SMUCKER CO 832696405 405.00000000 NS USD 59368.95000000 0.071919336014 Long EC CORP US N 1 N N N HomeTrust Bancshares Inc N/A HOMETRUST BANCSH 437872104 1243.00000000 NS USD 24350.37000000 0.029497952079 Long EC CORP US N 1 N N N Hormel Foods Corp MSD54751OJP1FS2ND863 HORMEL FOODS CRP 440452100 16912.00000000 NS USD 646884.00000000 0.783632989276 Long EC CORP US N 1 N N N Grand Canyon Education Inc 529900XFER799IYOSW74 GRAND CANYON EDU 38526M106 7454.00000000 NS USD 780881.04000000 0.945956529523 Long EC CORP US N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 COLGATE-PALMOLIV 194162103 11422.00000000 NS USD 849568.36000000 1.029164105993 Long EC CORP US N 1 N N N Super Micro Computer Inc 54930022CZO1N2UGVW07 SUPER MICRO COMP 86800U104 5572.00000000 NS USD 1247849.40000000 1.511640348948 Long EC CORP US N 1 N N N Consolidated Edison Inc 54930033SBW53OO8T749 CONS EDISON INC 209115104 6006.00000000 NS USD 560359.80000000 0.678817879472 Long EC CORP US N 1 N N N PFSweb Inc N/A PFSWEB INC 717098206 7545.00000000 NS USD 32594.40000000 0.039484740858 Long EC CORP US N 1 N N N Waterstone Financial Inc 5493002KM21XRC2DCQ02 WATERSTONE FINAN 94188P101 36257.00000000 NS USD 490194.64000000 0.593820052854 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 PFIZER INC 717081103 10390.00000000 NS USD 395027.80000000 0.478535279526 Long EC CORP US N 1 N N N Universal Corp/VA 549300BZXZ66F6DTIF20 UNIVERSAL CORP 913456109 4837.00000000 NS USD 249347.35000000 0.302058497734 Long EC CORP US N 1 N N N Stock Yards Bancorp Inc 549300YERP9H5TDIQW16 STOCK YARDS BANC 861025104 2383.00000000 NS USD 99847.70000000 0.120955150573 Long EC CORP US N 1 N N N QuinStreet Inc 549300TP8MFBFPOS4Y78 QUINSTREET INC 74874Q100 44363.00000000 NS USD 409026.86000000 0.495493691289 Long EC CORP US N 1 N N N Horace Mann Educators Corp 254900G5YAV3A2YK8T32 HORACE MANN EDUC 440327104 3515.00000000 NS USD 105625.75000000 0.127954659903 Long EC CORP US N 1 N N N NetScout Systems Inc 5493005HZXZ3SPNVCV76 NETSCOUT SYSTEMS 64115T104 12421.00000000 NS USD 379088.92000000 0.459226976677 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty Braves N/A LIBERTY MEDIA-C 531229888 24421.00000000 NS USD 895762.28000000 1.085123257272 Long EC CORP US N 1 N N N Service Corp International/US 549300RKVM2ME20JHZ15 SERVICE CORP INT 817565104 10919.00000000 NS USD 694557.59000000 0.841384607559 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 WALMART INC 931142103 5258.00000000 NS USD 772242.46000000 0.935491784270 Long EC CORP US N 1 N N N CMS Energy Corp 549300IA9XFBAGNIBW29 CMS ENERGY CORP 125896100 527.00000000 NS USD 30555.46000000 0.037014776155 Long EC CORP US N 1 N N N Amphastar Pharmaceuticals Inc 54930055TH0ZLSAQMJ38 AMPHASTAR PHARMA 03209R103 3292.00000000 NS USD 146066.04000000 0.176943884153 Long EC CORP US N 1 N N N Rollins Inc 549300F2A0BXT4SGWD84 ROLLINS INC 775711104 6508.00000000 NS USD 255894.56000000 0.309989764768 Long EC CORP US N 1 N N N Rambus Inc 2549000211GDCQSLV833 RAMBUS INC 750917106 6683.00000000 NS USD 427444.68000000 0.517804973285 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 MONDELEZ INTER-A 609207105 4862.00000000 NS USD 356919.42000000 0.432370922801 Long EC CORP US N 1 N N N Employers Holdings Inc N/A EMPLOYERS HOLDIN 292218104 921.00000000 NS USD 33303.36000000 0.040343572494 Long EC CORP US N 1 N N N Shenandoah Telecommunications Co 549300XH3H4OUKFPHS84 SHENANDOAH TELEC 82312B106 14952.00000000 NS USD 283788.96000000 0.343780942253 Long EC CORP US N 1 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 O'REILLY AUTOMOT 67103H107 800.00000000 NS USD 722648.00000000 0.875413230864 Long EC CORP US N 1 N N N Incyte Corp 549300Z4WN6JVZ3T4680 INCYTE CORP 45337C102 5552.00000000 NS USD 341725.60000000 0.413965183000 Long EC CORP US N 1 N N N John B Sanfilippo & Son Inc 5299007IBEYVXKYDUX28 JOHN B SANFILIPP 800422107 5029.00000000 NS USD 584520.67000000 0.708086271922 Long EC CORP US N 1 N N N TrueCar Inc 549300KK16488YXWVE52 TRUECAR INC 89785L107 12780.00000000 NS USD 28882.80000000 0.034988521748 Long EC CORP US N 1 N N N Reynolds Consumer Products Inc 549300DWNZYMOSR1X343 REYNOLDS CONSUME 76171L106 2198.00000000 NS USD 60313.12000000 0.073063100213 Long EC CORP US N 1 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 ROPER TECHNOLOGI 776696106 2997.00000000 NS USD 1361297.34000000 1.649070782147 Long EC CORP US N 1 N N N HarborOne Bancorp Inc 549300CNOEY2QUB7F917 HARBORONE BANCOR 41165Y100 7024.00000000 NS USD 57596.80000000 0.069772559773 Long EC CORP US N 1 N N N NorthWestern Corp 3BPWMBHR1R9SHUN7J795 NORTHWESTERN COR 668074305 4609.00000000 NS USD 260823.31000000 0.315960435083 Long EC CORP US N 1 N N N Neurocrine Biosciences Inc 549300FECER0XBN49756 NEUROCRINE BIOSC 64125C109 545.00000000 NS USD 48793.85000000 0.059108697283 Long EC CORP US N 1 N N N Yelp Inc 5299007OU2DOSXPQBO35 YELP INC 985817105 8456.00000000 NS USD 283276.00000000 0.343159544323 Long EC CORP US N 1 N N N Chesapeake Utilities Corp 254900WW0FDCKAOCKE74 CHESAPEAKE UTIL 165303108 9238.00000000 NS USD 1179692.60000000 1.429075442529 Long EC CORP US N 1 N N N Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1I6HV0TLSTR3A4XQ6L78 Vanguard Market Liquidity Fund N/A 409009.84000000 NS USD 408928.04000000 0.495373981091 Long STIV CORP US N 1 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 HEWLETT PACKA 42824C109 41194.00000000 NS USD 594017.48000000 0.719590673961 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 ELI LILLY & CO 532457108 589.00000000 NS USD 252951.94000000 0.306425085309 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 COCA-COLA CO/THE 191216100 1837.00000000 NS USD 109595.42000000 0.132763504099 Long EC CORP US N 1 N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 CHURCH & DWIGHT 171340102 14473.00000000 NS USD 1338028.85000000 1.620883415672 Long EC CORP US N 1 N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 HERSHEY CO/THE 427866108 2612.00000000 NS USD 678336.40000000 0.821734315375 Long EC CORP US N 1 N N N Capitol Federal Financial Inc N/A CAPITOL FEDERAL 14057J101 9829.00000000 NS USD 58777.42000000 0.071202758665 Long EC CORP US N 1 N N N Envestnet Inc 549300HLWZ5OKIDM8737 ENVESTNET INC 29404K106 3547.00000000 NS USD 185614.51000000 0.224852760810 Long EC CORP US N 1 N N N TFS Financial Corp N/A TFS FINANCIAL CO 87240R107 11847.00000000 NS USD 133989.57000000 0.162314491115 Long EC CORP US N 1 N N N Donegal Group Inc N/A DONEGAL GRP-CL A 257701201 13137.00000000 NS USD 188910.06000000 0.228844978423 Long EC CORP US N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 WILLIAMS COS INC 969457100 16329.00000000 NS USD 467989.14000000 0.566920388705 Long EC CORP US N 1 N N N Huron Consulting Group Inc 549300NGVB9H6TKTLE36 HURON CONSULTING 447462102 16233.00000000 NS USD 1319418.24000000 1.598338588552 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 INTERCONTINENTAL 45866F104 3080.00000000 NS USD 326326.00000000 0.395310162036 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 TEXAS INSTRUMENT 882508104 7513.00000000 NS USD 1306360.44000000 1.582520415823 Long EC CORP US N 1 N N N Rogers Corp PW0CN80KNFR7RUOOKJ84 ROGERS CORP 775133101 3212.00000000 NS USD 505793.64000000 0.612716626273 Long EC CORP US N 1 N N N Weis Markets Inc N/A WEIS MARKETS INC 948849104 3559.00000000 NS USD 211902.86000000 0.256698375007 Long EC CORP US N 1 N N N Prestige Consumer Healthcare Inc N/A PRESTIGE CONSUME 74112D101 8014.00000000 NS USD 458641.22000000 0.555596351485 Long EC CORP US N 1 N N N Computer Programs and Systems Inc 5493005Q6CJC78TGL805 COMPUTER PROGRAM 205306103 23242.00000000 NS USD 554554.12000000 0.671784899257 Long EC CORP US N 1 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 KINDER MORGAN IN 49456B101 12617.00000000 NS USD 203259.87000000 0.246228287495 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 VERIZON COMMUNIC 92343V104 33926.00000000 NS USD 1208783.38000000 1.464315910514 Long EC CORP US N 1 N N N Great Southern Bancorp Inc 5493000ZL7DLNMN1AB26 GREAT SOUTHN BAN 390905107 6007.00000000 NS USD 292120.41000000 0.353873631311 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 MCKESSON CORP 58155Q103 3249.00000000 NS USD 1269839.16000000 1.538278666424 Long EC CORP US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 LOCKHEED MARTIN 539830109 2833.00000000 NS USD 1257880.33000000 1.523791782066 Long EC CORP US N 1 N N N Laureate Education Inc 5JL7TMOH5TY3IUYSUP91 LAUREATE EDUCATI 518613203 18536.00000000 NS USD 224285.60000000 0.271698782439 Long EC CORP US N 1 N N N Stride Inc 254900BRWS3AFONWU277 STRIDE INC 86333M108 6343.00000000 NS USD 256320.63000000 0.310505904459 Long EC CORP US N 1 N N N Accenture PLC 5493000EWHDSR3MZWH98 ACCENTURE PLC-A G1151C101 1207.00000000 NS USD 369245.44000000 0.447302619826 Long EC CORP US N 1 N N N Cirrus Logic Inc 549300NKSJEM5ZZSSV18 CIRRUS LOGIC INC 172755100 736.00000000 NS USD 57172.48000000 0.069258540026 Long EC CORP US N 1 N N N PC Connection Inc 5299005WPRNIXDV2KM73 PC CONNECTION 69318J100 1297.00000000 NS USD 58326.09000000 0.070656019100 Long EC CORP US N 1 N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 L3HARRIS TECHNOL 502431109 1696.00000000 NS USD 298360.32000000 0.361432636211 Long EC CORP US N 1 N N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 CBOE GLOBAL MARK 12503M108 1357.00000000 NS USD 179693.94000000 0.217680603256 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 VERTEX PHARM 92532F100 907.00000000 NS USD 293477.99000000 0.355518198920 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 EXXON MOBIL CORP 30231G102 9682.00000000 NS USD 989306.76000000 1.198442709435 Long EC CORP US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 MCDONALDS CORP 580135101 4745.00000000 NS USD 1352846.95000000 1.638834009593 Long EC CORP US N 1 N N N Cogent Biosciences Inc N/A COGENT BIOSCIENC 19240Q201 1496.00000000 NS USD 17563.04000000 0.021275804527 Long EC CORP US N 1 N N N Royalty Pharma PLC 549300FGFN7VOK8BZR03 ROYALTY PHARMA-A G7709Q104 1705.00000000 NS USD 55821.70000000 0.067622209913 Long EC CORP US N 1 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 NORTHROP GRUMMAN 666807102 2858.00000000 NS USD 1244630.42000000 1.507740887963 Long EC CORP US N 1 N N N Madison Square Garden Sports Corp N/A MADISON SQUARE G 55825T103 2436.00000000 NS USD 430319.40000000 0.521287398924 Long EC CORP US N 1 N N N Chevron Corp N/A CHEVRON CORP 166764100 5423.00000000 NS USD 816812.26000000 0.989483482326 Long EC CORP US N 1 N N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 WEC ENERGY GROUP 92939U106 5189.00000000 NS USD 453259.15000000 0.549076530925 Long EC CORP US N 1 N N N Instructure Holdings Inc N/A INSTRUCTURE HOLD 457790103 13428.00000000 NS USD 329791.68000000 0.399508474528 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty Braves N/A LIBERTY MEDIA- A 531229706 10252.00000000 NS USD 383117.24000000 0.464106869275 Long EC CORP US N 1 N N N Knowles Corp 5493003EO323TDZQU148 KNOWLES CORP 49926D109 2273.00000000 NS USD 40868.54000000 0.049508004785 Long EC CORP US N 1 N N N Becton Dickinson & Co ICE2EP6D98PQUILVRZ91 BECTON DICKINSON 075887109 2217.00000000 NS USD 535981.92000000 0.649286601875 Long EC CORP US N 1 N N N Travelers Cos Inc/The 549300Y650407RU8B149 TRAVELERS COS IN 89417E109 2225.00000000 NS USD 376559.00000000 0.456162240539 Long EC CORP US N 1 N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 IBM 459200101 10283.00000000 NS USD 1322290.97000000 1.601818603512 Long EC CORP US N 1 N N N PetMed Express Inc 529900PGHW5ASJ1AZL48 PETMED EXPRESS 716382106 13578.00000000 NS USD 201361.74000000 0.243928899527 Long EC CORP US N 1 N N CVB Financial Corp N/A CVB FINANCIAL 126600105 3441.00000000 NS USD 41326.41000000 0.050062666883 Long EC CORP US N 1 N N N Northwest Bancshares Inc N/A NORTHWEST BANCSH 667340103 37538.00000000 NS USD 394524.38000000 0.477925438319 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 CVS HEALTH CORP 126650100 5046.00000000 NS USD 343279.38000000 0.415847426596 Long EC CORP US N 1 N N N Adtalem Global Education Inc 549300Z467EZLMODV621 ADTALEM GLOBAL E 00737L103 6517.00000000 NS USD 270455.50000000 0.327628835975 Long EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 MOTOROLA SOLUTIO 620076307 85.00000000 NS USD 23963.20000000 0.029028935711 Long EC CORP US N 1 N N N Amdocs Ltd 549300HQV672RJ7RQV66 AMDOCS LTD G02602103 13840.00000000 NS USD 1303312.80000000 1.578828515508 Long EC CORP US N 1 N N N Columbia Financial Inc 254900B9UDXFOJAZKN61 COLUMBIA FINANCI 197641103 41929.00000000 NS USD 677153.35000000 0.820301172790 Long EC CORP US N 1 N N N InterDigital Inc N/A INTERDIGITAL INC 45867G101 6318.00000000 NS USD 524646.72000000 0.635555180693 Long EC CORP US N 1 N N N HealthStream Inc 529900OJ88H8635JNH64 HEALTHSTREAM INC 42222N103 27965.00000000 NS USD 643754.30000000 0.779841681767 Long EC CORP US N 1 N N N Safety Insurance Group Inc 254900LDCFLA3J746840 SAFETY INSURANCE 78648T100 14286.00000000 NS USD 1040306.52000000 1.260223638289 Long EC CORP US N 1 N N N First Financial Corp/IN N/A FIRST FIN COR/IN 320218100 28780.00000000 NS USD 933623.20000000 1.130987841829 Long EC CORP US N 1 N N N Cars.com Inc 5493002G6J07LNGX4M98 CARS.COM INC 14575E105 1820.00000000 NS USD 32123.00000000 0.038913688566 Long EC CORP US N 1 N N N Anterix Inc 549300QIX2QHFGIEQG40 ANTERIX INC 03676C100 1279.00000000 NS USD 41759.35000000 0.050587128868 Long EC CORP US N 1 N N N Westamerica BanCorp N/A WESTAMERICA BANC 957090103 13575.00000000 NS USD 513542.25000000 0.622103265017 Long EC CORP US N 1 N N N Leidos Holdings Inc 549300IUTGTP6EJP8124 LEIDOS HOLDINGS 525327102 4371.00000000 NS USD 341200.26000000 0.413328787983 Long EC CORP US N 1 N N N DTE Energy Co 549300IX8SD6XXD71I78 DTE ENERGY CO 233331107 358.00000000 NS USD 38520.80000000 0.046663960854 Long EC CORP US N 1 N N N FVCBankcorp Inc 549300MSW6NY44KG3397 FVCBANKCORP INC 36120Q101 3952.00000000 NS USD 40389.44000000 0.048927624740 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 PEPSICO INC 713448108 363.00000000 NS USD 66193.05000000 0.080186026615 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 GILEAD SCIENCES 375558103 14782.00000000 NS USD 1137327.08000000 1.377754001467 Long EC CORP US N 1 N N N Agilysys Inc 5299001XWB5V3B5IPN93 AGILYSYS INC 00847J105 4730.00000000 NS USD 351628.20000000 0.425961157610 Long EC CORP US N 1 N N N Argan Inc 529900E4KZWBV9KGBS83 ARGAN INC 04010E109 438.00000000 NS USD 17717.10000000 0.021462432266 Long EC CORP US N 1 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 NETAPP INC 64110D104 6303.00000000 NS USD 418204.05000000 0.506610906791 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 UNITEDHEALTH GRP 91324P102 186.00000000 NS USD 90626.64000000 0.109784791108 Long EC CORP US N 1 N N N Vishay Precision Group Inc N/A VISHAY PRECI 92835K103 504.00000000 NS USD 17599.68000000 0.021320190093 Long EC CORP US N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 ALTRIA GROUP INC 02209S103 11887.00000000 NS USD 528020.54000000 0.639642214306 Long EC CORP US N 1 N N N Ennis Inc N/A ENNIS INC 293389102 11637.00000000 NS USD 225408.69000000 0.273059289692 Long EC CORP US N 1 N N N Flowers Foods Inc 7YNCQQNDK8FBM9BBTK25 FLOWERS FOODS 343498101 22518.00000000 NS USD 562499.64000000 0.681410074078 Long EC CORP US N 1 N N N White Mountains Insurance Group Ltd 549300N3FL068JERBG02 WHITE MOUNTAINS G9618E107 640.00000000 NS USD 866681.60000000 1.049895024392 Long EC CORP US N 1 N N N Marten Transport Ltd N/A MARTEN TRANSPORT 573075108 4767.00000000 NS USD 100822.05000000 0.122135474716 Long EC CORP US N 1 N N N Jack Henry & Associates Inc 529900X1QS8C54W0JB21 JACK HENRY 426281101 6596.00000000 NS USD 1008462.44000000 1.221647832424 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 JOHNSON&JOHNSON 478160104 8555.00000000 NS USD 1326538.30000000 1.606963804049 Long EC CORP US N 1 N N N Cisco Systems Inc 549300LKFJ962MZ46593 CISCO SYSTEMS 17275R102 10518.00000000 NS USD 522429.06000000 0.632868715214 Long EC CORP US N 1 N N N Lancaster Colony Corp 529900X4O13HED1ZAS58 LANCASTER COLONY 513847103 358.00000000 NS USD 70375.64000000 0.085252801345 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 ALPHABET INC-A 02079K305 4445.00000000 NS USD 546157.15000000 0.661612839503 Long EC CORP US N 1 N N N Shutterstock Inc 529900G2TDIS56V0LO22 SHUTTERSTOCK INC 825690100 272.00000000 NS USD 13537.44000000 0.016399206927 Long EC CORP US N 1 N N N NextGen Healthcare Inc N/A NEXTGEN HEALTHCA 65343C102 32878.00000000 NS USD 511910.46000000 0.620126520383 Long EC CORP US N 1 N N N City Holding Co N/A CITY HOLDING CO 177835105 12077.00000000 NS USD 1040916.63000000 1.260962723385 Long EC CORP US N 1 N N N Kellogg Co LONOZNOJYIBXOHXWDB86 KELLOGG CO 487836108 7259.00000000 NS USD 484683.43000000 0.587143792555 Long EC CORP US N 1 N N N 2023-07-25 VANGUARD WELLINGTON FUND Ashley Grim Ashley Grim Treasurer