Holdings of VANGUARD U.S. MULTIFACTOR FUND
VANGUARD WELLINGTON FUND ·599 declared positions · as of Feb 28, 2026
Original filing · Net assets 248.3M $ · Ten largest lines: 9 % of the equity sleeve
Sector breakdown
- Health care 11.6 %
- Financials 9.9 %
- Technology 6.9 %
- Industrials 3.6 %
- Consumer discretionary 3.6 %
- Consumer staples 3.2 %
- Communication 2.8 %
- Materials 2.7 %
- Energy 2.2 %
- Unattributed 53.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 93.5 %
- BM 1.6 %
- IE 1.2 %
- GB 0.7 %
- MH 0.5 %
- LU 0.5 %
- PR 0.4 %
- KY 0.3 %
- PA 0.2 %
- VG 0.2 %
- GG 0.2 %
- MC 0.2 %
- Other countries 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 562 | 230.8M $ | 93.53 % |
| 2 | BM | 10 | 4M $ | 1.62 % |
| 3 | IE | 6 | 3M $ | 1.20 % |
| 4 | GB | 4 | 1.7M $ | 0.68 % |
| 5 | MH | 3 | 1.4M $ | 0.55 % |
| 6 | LU | 2 | 1.1M $ | 0.45 % |
| 7 | PR | 2 | 1.1M $ | 0.43 % |
| 8 | KY | 2 | 806.1K $ | 0.33 % |
| 9 | PA | 1 | 613.1K $ | 0.25 % |
| 10 | VG | 1 | 576.4K $ | 0.23 % |
| 11 | GG | 2 | 508K $ | 0.21 % |
| 12 | MC | 1 | 471.2K $ | 0.19 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | DHT Holdings Inc | 31,001 | 604.2K $ | 0.24 % |
| 102 | Hasbro Inc | 6,028 | 600.3K $ | 0.24 % |
| 103 | Fresh Del Monte Produce Inc | 13,958 | 599.2K $ | 0.24 % |
| 104 | Biogen Inc | 3,115 | 597.5K $ | 0.24 % |
| 105 | Covista Inc | 6,001 | 588.1K $ | 0.24 % |
| 106 | Amalgamated Financial Corp | 15,223 | 585.9K $ | 0.24 % |
| 107 | Axis Capital Holdings Ltd | 5,513 | 582.8K $ | 0.23 % |
| 108 | NOV Inc | 28,483 | 577.1K $ | 0.23 % |
| 109 | National Energy Services Reunited Corp | 23,011 | 576.4K $ | 0.23 % |
| 110 | Cardinal Health, Inc. | 2,486 | 569.9K $ | 0.23 % |
| 111 | World Kinect Corp | 22,533 | 562.2K $ | 0.23 % |
| 112 | VAALCO Energy Inc | 108,924 | 561K $ | 0.23 % |
| 113 | Chord Energy Corp | 5,172 | 560.5K $ | 0.23 % |
| 114 | Acadian Asset Management Inc | 10,383 | 559.2K $ | 0.23 % |
| 115 | Daktronics Inc | 21,643 | 558K $ | 0.22 % |
| 116 | Morgan Stanley | 3,328 | 554.1K $ | 0.22 % |
| 117 | OFG Bancorp | 13,749 | 551.1K $ | 0.22 % |
| 118 | Expedia Group Inc | 2,547 | 549.4K $ | 0.22 % |
| 119 | Devon Energy Corp | 12,506 | 544.4K $ | 0.22 % |
| 120 | SLM Corp | 29,036 | 544.1K $ | 0.22 % |
| 121 | Dollar Tree Inc | 4,267 | 539.7K $ | 0.22 % |
| 122 | American Airlines Group Inc | 41,198 | 538.5K $ | 0.22 % |
| 123 | Target Corp | 4,702 | 535K $ | 0.22 % |
| 124 | CNO Financial Group Inc | 12,763 | 533.6K $ | 0.21 % |
| 125 | Sensata Technologies Holding PLC | 14,233 | 531.5K $ | 0.21 % |
| 126 | Expand Energy Corp | 4,913 | 530.2K $ | 0.21 % |
| 127 | Deluxe Corp | 19,068 | 529.1K $ | 0.21 % |
| 128 | Western Digital Corp | 1,891 | 528.9K $ | 0.21 % |
| 129 | Old Republic International Corp | 12,310 | 527.7K $ | 0.21 % |
| 130 | Pegasystems Inc | 11,992 | 524.4K $ | 0.21 % |
| 131 | Innoviva Inc | 22,663 | 520.3K $ | 0.21 % |
| 132 | GE Vernova Inc | 593 | 518K $ | 0.21 % |
| 133 | St Joe Co/The | 7,155 | 516.4K $ | 0.21 % |
| 134 | M&T Bank Corp | 2,371 | 514.5K $ | 0.21 % |
| 135 | United Therapeutics Corp | 1,020 | 514K $ | 0.21 % |
| 136 | Valmont Industries Inc | 1,115 | 512.8K $ | 0.21 % |
| 137 | Amazon.com Inc | 2,436 | 511.6K $ | 0.21 % |
| 138 | Viatris Inc | 34,224 | 511K $ | 0.21 % |
| 139 | Dana Inc | 14,830 | 507.8K $ | 0.20 % |
| 140 | First BanCorp/Puerto Rico | 23,928 | 505.6K $ | 0.20 % |
| 141 | Citizens Financial Group Inc | 8,400 | 505.6K $ | 0.20 % |
| 142 | Ranger Energy Services Inc | 28,916 | 503.7K $ | 0.20 % |
| 143 | Signet Jewelers Ltd | 5,215 | 501.6K $ | 0.20 % |
| 144 | Amneal Pharmaceuticals Inc | 36,251 | 500.6K $ | 0.20 % |
| 145 | Exelixis Inc | 11,360 | 500.5K $ | 0.20 % |
| 146 | East West Bancorp Inc | 4,568 | 500K $ | 0.20 % |
| 147 | Vanda Pharmaceuticals Inc | 56,076 | 499.6K $ | 0.20 % |
| 148 | United Airlines Holdings Inc | 4,695 | 499.1K $ | 0.20 % |
| 149 | CNA Financial Corp | 10,377 | 498.3K $ | 0.20 % |
| 150 | Aptiv PLC | 6,754 | 496.7K $ | 0.20 % |
| 151 | Teekay Tankers Ltd | 6,344 | 496.5K $ | 0.20 % |
| 152 | Sally Beauty Holdings Inc | 30,895 | 496.5K $ | 0.20 % |
| 153 | US Foods Holding Corp | 5,121 | 494.7K $ | 0.20 % |
| 154 | MetLife Inc | 6,821 | 491.6K $ | 0.20 % |
| 155 | Southwest Airlines Co | 9,837 | 484.6K $ | 0.20 % |
| 156 | CF Industries Holdings Inc | 4,854 | 483.2K $ | 0.19 % |
| 157 | Solventum Corp | 6,435 | 477.5K $ | 0.19 % |
| 158 | Urban Outfitters Inc | 7,201 | 476.7K $ | 0.19 % |
| 159 | Perdoceo Education Corp | 14,193 | 473.3K $ | 0.19 % |
| 160 | Axos Financial Inc | 5,447 | 472.9K $ | 0.19 % |
| 161 | CH Robinson Worldwide Inc | 2,545 | 471.5K $ | 0.19 % |
| 162 | Scorpio Tankers Inc | 5,959 | 471.2K $ | 0.19 % |
| 163 | Preferred Bank/Los Angeles CA | 5,355 | 469.7K $ | 0.19 % |
| 164 | United Rentals Inc | 559 | 469.6K $ | 0.19 % |
| 165 | Sonos Inc | 30,144 | 464.2K $ | 0.19 % |
| 166 | Cal-Maine Foods Inc | 5,328 | 464.1K $ | 0.19 % |
| 167 | Zumiez Inc | 17,560 | 460.4K $ | 0.19 % |
| 168 | International Seaways Inc | 5,962 | 450.3K $ | 0.18 % |
| 169 | G-III Apparel Group Ltd | 14,669 | 448.7K $ | 0.18 % |
| 170 | Pathward Financial Inc | 4,920 | 446.7K $ | 0.18 % |
| 171 | SandRidge Energy Inc | 25,417 | 445.6K $ | 0.18 % |
| 172 | Hamilton Insurance Group Ltd | 14,002 | 442.3K $ | 0.18 % |
| 173 | Oil States International Inc | 33,739 | 441.6K $ | 0.18 % |
| 174 | Albertsons Cos Inc | 24,663 | 441.5K $ | 0.18 % |
| 175 | WaFd Inc | 14,022 | 436.9K $ | 0.18 % |
| 176 | Astec Industries Inc | 7,011 | 435.3K $ | 0.18 % |
| 177 | International Bancshares Corp | 6,453 | 433.1K $ | 0.17 % |
| 178 | New York Times Co/The | 5,408 | 431.5K $ | 0.17 % |
| 179 | Wynn Resorts Ltd | 3,988 | 431.5K $ | 0.17 % |
| 180 | SIGA Technologies Inc | 66,629 | 431.1K $ | 0.17 % |
| 181 | Boyd Gaming Corp | 5,165 | 429.9K $ | 0.17 % |
| 182 | Maximus Inc | 5,685 | 429.8K $ | 0.17 % |
| 183 | WSFS Financial Corp | 6,763 | 429.5K $ | 0.17 % |
| 184 | Mercantile Bank Corp | 8,285 | 428K $ | 0.17 % |
| 185 | Ameriprise Financial Inc | 910 | 427.8K $ | 0.17 % |
| 186 | Forum Energy Technologies Inc | 7,370 | 427.7K $ | 0.17 % |
| 187 | Dine Brands Global Inc | 13,805 | 427.4K $ | 0.17 % |
| 188 | eBay Inc | 4,703 | 427.3K $ | 0.17 % |
| 189 | IDT Corp | 8,382 | 427.1K $ | 0.17 % |
| 190 | Globe Life Inc | 2,937 | 426.6K $ | 0.17 % |
| 191 | Hanmi Financial Corp | 16,307 | 425.8K $ | 0.17 % |
| 192 | Banc of California Inc | 22,963 | 424.1K $ | 0.17 % |
| 193 | InterDigital Inc | 1,154 | 423K $ | 0.17 % |
| 194 | Fidelity National Financial Inc | 7,918 | 418.7K $ | 0.17 % |
| 195 | AGCO Corp | 3,050 | 416.3K $ | 0.17 % |
| 196 | SiriusPoint Ltd | 19,614 | 414.6K $ | 0.17 % |
| 197 | Dolby Laboratories Inc | 6,224 | 414.3K $ | 0.17 % |
| 198 | Upwork Inc | 30,828 | 413.7K $ | 0.17 % |
| 199 | Best Buy Co Inc | 6,637 | 411.3K $ | 0.17 % |
| 200 | Snap-on Inc | 1,058 | 407.6K $ | 0.16 % |