Holdings of VANGUARD U.S. VALUE FACTOR ETF
VANGUARD WELLINGTON FUND ·624 declared positions · as of Feb 28, 2026
Original filing · Net assets 790.5M $ · Ten largest lines: 9.6 % of the equity sleeve
Sector breakdown
- Health care 10.3 %
- Financials 8.5 %
- Energy 5.6 %
- Communication 4.1 %
- Technology 3.9 %
- Industrials 3.5 %
- Materials 2.2 %
- Consumer discretionary 2.1 %
- Consumer staples 2.1 %
- Unattributed 57.8 %
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 96.8 %
- BM 1.2 %
- IE 0.8 %
- KY 0.3 %
- MH 0.3 %
- GG 0.2 %
- VG 0.1 %
- MC 0.1 %
- PA 0.1 %
- GB 0.1 %
- LU 0.0 %
- NL 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 592 | 763.1M $ | 96.77 % |
| 2 | BM | 10 | 9.6M $ | 1.21 % |
| 3 | IE | 6 | 6.6M $ | 0.84 % |
| 4 | KY | 4 | 2.5M $ | 0.32 % |
| 5 | MH | 3 | 2M $ | 0.26 % |
| 6 | GG | 2 | 1.3M $ | 0.16 % |
| 7 | VG | 1 | 802K $ | 0.10 % |
| 8 | MC | 1 | 779.8K $ | 0.10 % |
| 9 | PA | 1 | 502.3K $ | 0.06 % |
| 10 | GB | 1 | 435.2K $ | 0.06 % |
| 11 | LU | 1 | 371K $ | 0.05 % |
| 12 | NL | 1 | 336.6K $ | 0.04 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Verizon Communications Inc | 170,773 | 8.6M $ | 1.08 % |
| 2 | AT&T Inc | 285,235 | 8M $ | 1.01 % |
| 3 | Comcast Corp | 256,420 | 7.9M $ | 1.00 % |
| 4 | Bristol-Myers Squibb Co | 124,490 | 7.8M $ | 0.98 % |
| 5 | EOG Resources Inc | 62,192 | 7.7M $ | 0.98 % |
| 6 | Altria Group, Inc. | 106,089 | 7.3M $ | 0.93 % |
| 7 | Cigna Group/The | 25,237 | 7.3M $ | 0.93 % |
| 8 | FedEx Corp | 18,029 | 7M $ | 0.88 % |
| 9 | General Motors Co | 88,480 | 7M $ | 0.88 % |
| 10 | CVS Health Corp | 87,149 | 7M $ | 0.88 % |
| 11 | Salesforce Inc | 34,420 | 6.7M $ | 0.85 % |
| 12 | Truist Financial Corp | 115,661 | 5.7M $ | 0.72 % |
| 13 | Merck & Co Inc | 45,442 | 5.6M $ | 0.71 % |
| 14 | US Bancorp | 102,592 | 5.6M $ | 0.71 % |
| 15 | Pfizer Inc | 200,988 | 5.6M $ | 0.70 % |
| 16 | Fiserv Inc | 85,291 | 5.3M $ | 0.67 % |
| 17 | UnitedHealth Group Inc | 17,667 | 5.2M $ | 0.66 % |
| 18 | Marathon Petroleum Corp | 26,052 | 5.2M $ | 0.65 % |
| 19 | Chubb Ltd | 15,093 | 5.1M $ | 0.65 % |
| 20 | Exxon Mobil Corp | 32,574 | 5M $ | 0.63 % |
| 21 | Adobe Inc | 18,908 | 5M $ | 0.63 % |
| 22 | Becton Dickinson & Co | 26,369 | 4.7M $ | 0.59 % |
| 23 | Medtronic PLC | 47,167 | 4.6M $ | 0.58 % |
| 24 | Regeneron Pharmaceuticals, Inc. | 5,875 | 4.6M $ | 0.58 % |
| 25 | ConocoPhillips | 40,209 | 4.6M $ | 0.58 % |
| 26 | Elevance Health Inc | 13,869 | 4.4M $ | 0.56 % |
| 27 | HCA Healthcare Inc | 7,828 | 4.1M $ | 0.52 % |
| 28 | Walt Disney Co/The | 38,461 | 4.1M $ | 0.52 % |
| 29 | Phillips 66 | 26,264 | 4.1M $ | 0.51 % |
| 30 | Gilead Sciences Inc | 26,417 | 3.9M $ | 0.50 % |
| 31 | Newmont Corp | 29,809 | 3.9M $ | 0.49 % |
| 32 | Travelers Cos Inc/The | 12,433 | 3.8M $ | 0.49 % |
| 33 | SLB Ltd | 73,973 | 3.8M $ | 0.48 % |
| 34 | PACCAR Inc | 29,297 | 3.7M $ | 0.47 % |
| 35 | Aflac Inc | 32,216 | 3.6M $ | 0.46 % |
| 36 | PNC Financial Services Group Inc/The | 17,014 | 3.6M $ | 0.46 % |
| 37 | BorgWarner Inc | 61,037 | 3.5M $ | 0.44 % |
| 38 | Roper Technologies Inc | 10,041 | 3.5M $ | 0.44 % |
| 39 | Arrow Electronics Inc | 22,520 | 3.4M $ | 0.43 % |
| 40 | Chevron Corp | 17,707 | 3.3M $ | 0.42 % |
| 41 | AbbVie Inc | 14,148 | 3.3M $ | 0.42 % |
| 42 | Wells Fargo & Co | 39,438 | 3.2M $ | 0.41 % |
| 43 | Jackson Financial Inc | 28,790 | 3.2M $ | 0.40 % |
| 44 | CRH PLC | 25,686 | 3.1M $ | 0.39 % |
| 45 | American International Group Inc | 37,299 | 3M $ | 0.38 % |
| 46 | RingCentral Inc | 81,284 | 3M $ | 0.37 % |
| 47 | United Airlines Holdings Inc | 26,344 | 2.8M $ | 0.35 % |
| 48 | QUALCOMM Inc | 19,562 | 2.8M $ | 0.35 % |
| 49 | T-Mobile US Inc | 12,571 | 2.7M $ | 0.35 % |
| 50 | Five9 Inc | 148,440 | 2.6M $ | 0.33 % |
| 51 | Strategy Inc | 19,977 | 2.6M $ | 0.33 % |
| 52 | Lear Corp | 19,513 | 2.6M $ | 0.32 % |
| 53 | Avnet Inc | 38,667 | 2.5M $ | 0.32 % |
| 54 | Workday Inc | 18,997 | 2.5M $ | 0.32 % |
| 55 | MetLife Inc | 35,200 | 2.5M $ | 0.32 % |
| 56 | Columbia Banking System Inc | 88,643 | 2.5M $ | 0.32 % |
| 57 | Diamondback Energy Inc | 14,484 | 2.5M $ | 0.32 % |
| 58 | Micron Technology Inc | 6,060 | 2.5M $ | 0.32 % |
| 59 | Bank of New York Mellon Corp/The | 20,497 | 2.4M $ | 0.31 % |
| 60 | PepsiCo Inc | 14,319 | 2.4M $ | 0.31 % |
| 61 | Jazz Pharmaceuticals PLC | 12,747 | 2.4M $ | 0.31 % |
| 62 | Kyndryl Holdings Inc | 191,239 | 2.4M $ | 0.30 % |
| 63 | Ovintiv Inc | 46,261 | 2.3M $ | 0.30 % |
| 64 | Lowe's Cos Inc | 8,750 | 2.3M $ | 0.29 % |
| 65 | Dropbox Inc | 92,032 | 2.3M $ | 0.29 % |
| 66 | BILL Holdings Inc | 51,187 | 2.3M $ | 0.29 % |
| 67 | Sonoco Products Co | 40,328 | 2.3M $ | 0.29 % |
| 68 | Centene Corp | 50,734 | 2.3M $ | 0.29 % |
| 69 | Conagra Brands Inc | 117,420 | 2.3M $ | 0.29 % |
| 70 | Viatris Inc | 150,960 | 2.3M $ | 0.29 % |
| 71 | Capital One Financial Corp | 11,456 | 2.2M $ | 0.28 % |
| 72 | Johnson & Johnson | 8,909 | 2.2M $ | 0.28 % |
| 73 | Commercial Metals Co | 29,684 | 2.2M $ | 0.28 % |
| 74 | WESCO International Inc | 7,470 | 2.2M $ | 0.27 % |
| 75 | Docusign Inc | 47,669 | 2.1M $ | 0.27 % |
| 76 | Kroger Co/The | 31,463 | 2.1M $ | 0.27 % |
| 77 | Pinterest Inc | 125,271 | 2.1M $ | 0.27 % |
| 78 | Bath & Body Works Inc | 92,790 | 2.1M $ | 0.27 % |
| 79 | Aptiv PLC | 28,421 | 2.1M $ | 0.26 % |
| 80 | Lantheus Holdings Inc | 27,888 | 2.1M $ | 0.26 % |
| 81 | Travel + Leisure Co | 28,328 | 2.1M $ | 0.26 % |
| 82 | CarMax Inc | 48,308 | 2.1M $ | 0.26 % |
| 83 | Amgen Inc | 5,335 | 2.1M $ | 0.26 % |
| 84 | Herbalife Ltd | 105,920 | 2.1M $ | 0.26 % |
| 85 | Darling Ingredients Inc | 38,433 | 2M $ | 0.26 % |
| 86 | Teleflex Inc | 16,711 | 2M $ | 0.26 % |
| 87 | Bread Financial Holdings Inc | 28,777 | 2M $ | 0.26 % |
| 88 | Intel Corp | 44,649 | 2M $ | 0.26 % |
| 89 | NOV Inc | 100,211 | 2M $ | 0.26 % |
| 90 | Oil States International Inc | 154,452 | 2M $ | 0.26 % |
| 91 | Berkshire Hathaway Inc | 3,952 | 2M $ | 0.25 % |
| 92 | Abercrombie & Fitch Co | 20,328 | 2M $ | 0.25 % |
| 93 | Molson Coors Beverage Co | 40,501 | 2M $ | 0.25 % |
| 94 | FNB Corp/PA | 116,539 | 2M $ | 0.25 % |
| 95 | Celanese Corp | 39,004 | 1.9M $ | 0.25 % |
| 96 | ONEOK Inc | 23,393 | 1.9M $ | 0.24 % |
| 97 | Invesco Ltd | 72,897 | 1.9M $ | 0.24 % |
| 98 | First Financial Bancorp | 68,035 | 1.9M $ | 0.24 % |
| 99 | Norwegian Cruise Line Holdings Ltd | 77,027 | 1.9M $ | 0.24 % |
| 100 | S&T Bancorp Inc | 45,632 | 1.9M $ | 0.24 % |