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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 592 | 763.1M $ | 96.77 % |
| BM | 10 | 9.6M $ | 1.21 % |
| IE | 6 | 6.6M $ | 0.84 % |
| KY | 4 | 2.5M $ | 0.32 % |
| MH | 3 | 2M $ | 0.26 % |
| GG | 2 | 1.3M $ | 0.16 % |
| VG | 1 | 802K $ | 0.10 % |
| MC | 1 | 779.8K $ | 0.10 % |
| PA | 1 | 502.3K $ | 0.06 % |
| GB | 1 | 435.2K $ | 0.06 % |
| LU | 1 | 371K $ | 0.05 % |
| NL | 1 | 336.6K $ | 0.04 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Phreesia Inc | 154,145 | 1.9M $ | 0.24 % |
| Smurfit Westrock PLC | 40,228 | 1.9M $ | 0.24 % |
| Gold.com Inc | 32,884 | 1.9M $ | 0.24 % |
| LiveRamp Holdings Inc | 69,260 | 1.9M $ | 0.24 % |
| Permian Resources Corp | 102,826 | 1.9M $ | 0.24 % |
| Knight-Swift Transportation Holdings Inc | 29,888 | 1.9M $ | 0.24 % |
| Biogen Inc | 9,741 | 1.9M $ | 0.24 % |
| Sprout Social Inc | 289,634 | 1.9M $ | 0.24 % |
| Nexstar Media Group Inc | 7,429 | 1.9M $ | 0.24 % |
| LKQ Corp | 56,186 | 1.9M $ | 0.24 % |
| Prudential Financial, Inc. | 18,824 | 1.9M $ | 0.23 % |
| Dolby Laboratories Inc | 27,753 | 1.8M $ | 0.23 % |
| SkyWest Inc | 17,688 | 1.8M $ | 0.23 % |
| PayPal Holdings Inc | 38,684 | 1.8M $ | 0.23 % |
| Citigroup Inc | 16,145 | 1.8M $ | 0.23 % |
| Valley National Bancorp | 141,063 | 1.8M $ | 0.23 % |
| Sensata Technologies Holding PLC | 47,605 | 1.8M $ | 0.22 % |
| Kraft Heinz Co/The | 71,193 | 1.8M $ | 0.22 % |
| Eastman Chemical Co | 23,203 | 1.8M $ | 0.22 % |
| Post Holdings Inc | 16,470 | 1.8M $ | 0.22 % |
| American Airlines Group Inc | 133,367 | 1.7M $ | 0.22 % |
| Gap Inc/The | 62,100 | 1.7M $ | 0.22 % |
| Deluxe Corp | 62,613 | 1.7M $ | 0.22 % |
| Allstate Corp/The | 8,096 | 1.7M $ | 0.22 % |
| Bank of America Corp | 34,721 | 1.7M $ | 0.22 % |
| H&R Block Inc | 56,470 | 1.7M $ | 0.22 % |
| Bank OZK | 36,750 | 1.7M $ | 0.22 % |
| Ingles Markets Inc | 19,862 | 1.7M $ | 0.21 % |
| Ford Motor Co | 119,612 | 1.7M $ | 0.21 % |
| Andersons Inc/The | 25,796 | 1.7M $ | 0.21 % |
| Devon Energy Corp | 38,570 | 1.7M $ | 0.21 % |
| Alaska Air Group Inc | 32,438 | 1.7M $ | 0.21 % |
| BellRing Brands Inc | 90,878 | 1.7M $ | 0.21 % |
| Ingredion Inc | 14,223 | 1.7M $ | 0.21 % |
| Alight Inc | 1,879,893 | 1.7M $ | 0.21 % |
| PagerDuty Inc | 231,153 | 1.6M $ | 0.21 % |
| Macy's Inc | 81,538 | 1.6M $ | 0.20 % |
| Alcoa Corp | 25,974 | 1.6M $ | 0.20 % |
| Owens Corning | 13,070 | 1.6M $ | 0.20 % |
| ManpowerGroup Inc | 56,836 | 1.6M $ | 0.20 % |
| Enterprise Financial Services Corp | 27,647 | 1.6M $ | 0.20 % |
| Mosaic Co/The | 56,548 | 1.6M $ | 0.20 % |
| WaFd Inc | 50,299 | 1.6M $ | 0.20 % |
| McKesson Corp | 1,586 | 1.6M $ | 0.20 % |
| Old National Bancorp/IN | 67,119 | 1.6M $ | 0.20 % |
| DXC Technology Co | 123,137 | 1.6M $ | 0.20 % |
| Koppers Holdings Inc | 40,998 | 1.5M $ | 0.20 % |
| Costamare Inc | 87,845 | 1.5M $ | 0.20 % |
| Hewlett Packard Enterprise Co | 71,717 | 1.5M $ | 0.19 % |
| Delta Air Lines Inc | 23,213 | 1.5M $ | 0.19 % |
| Accenture PLC | 7,252 | 1.5M $ | 0.19 % |
| Consensus Cloud Solutions Inc | 50,168 | 1.5M $ | 0.19 % |
| Group 1 Automotive Inc | 4,584 | 1.5M $ | 0.19 % |
| Taylor Morrison Home Corp | 22,533 | 1.5M $ | 0.19 % |
| Dole PLC | 92,334 | 1.5M $ | 0.19 % |
| Atlassian Corp | 19,698 | 1.5M $ | 0.19 % |
| Hamilton Insurance Group Ltd | 46,729 | 1.5M $ | 0.19 % |
| Penn Entertainment Inc | 94,292 | 1.5M $ | 0.19 % |
| Dollar General Corp | 9,429 | 1.5M $ | 0.19 % |
| Timken Co/The | 13,454 | 1.5M $ | 0.18 % |
| Helen of Troy Ltd | 82,333 | 1.5M $ | 0.18 % |
| Western Alliance Bancorp | 18,081 | 1.5M $ | 0.18 % |
| Associated Banc-Corp | 54,815 | 1.4M $ | 0.18 % |
| Adient PLC | 59,523 | 1.4M $ | 0.18 % |
| CCC Intelligent Solutions Holdings Inc | 246,802 | 1.4M $ | 0.18 % |
| Franklin Resources Inc | 54,195 | 1.4M $ | 0.18 % |
| Mohawk Industries Inc | 11,456 | 1.4M $ | 0.18 % |
| Universal Health Services Inc | 6,944 | 1.4M $ | 0.18 % |
| Seaboard Corp | 277 | 1.4M $ | 0.18 % |
| Regal Rexnord Corp | 6,404 | 1.4M $ | 0.18 % |
| Sarepta Therapeutics Inc | 83,991 | 1.4M $ | 0.18 % |
| Kelly Services Inc | 144,591 | 1.4M $ | 0.18 % |
| Essent Group Ltd | 23,071 | 1.4M $ | 0.18 % |
| Tyson Foods Inc | 21,508 | 1.4M $ | 0.18 % |
| Enovis Corp | 54,869 | 1.4M $ | 0.18 % |
| EverQuote Inc | 88,142 | 1.4M $ | 0.18 % |
| Cabot Corp | 18,246 | 1.4M $ | 0.18 % |
| Matador Resources Co | 26,984 | 1.4M $ | 0.18 % |
| Boyd Gaming Corp | 16,657 | 1.4M $ | 0.18 % |
| Mondelez International Inc | 22,470 | 1.4M $ | 0.18 % |
| General Dynamics Corp | 3,869 | 1.4M $ | 0.17 % |
| Archer-Daniels-Midland Co | 20,000 | 1.4M $ | 0.17 % |
| Accendra Health Inc | 569,700 | 1.4M $ | 0.17 % |
| ZoomInfo Technologies Inc | 221,996 | 1.4M $ | 0.17 % |
| First American Financial Corp | 19,594 | 1.4M $ | 0.17 % |
| CF Industries Holdings Inc | 13,769 | 1.4M $ | 0.17 % |
| Kinder Morgan, Inc. | 40,919 | 1.4M $ | 0.17 % |
| Rapid7 Inc | 218,150 | 1.4M $ | 0.17 % |
| Stride Inc | 16,057 | 1.4M $ | 0.17 % |
| Quanex Building Products Corp | 65,948 | 1.4M $ | 0.17 % |
| Citizens Financial Group Inc | 22,458 | 1.4M $ | 0.17 % |
| Zions Bancorp NA | 23,589 | 1.4M $ | 0.17 % |
| LendingTree Inc | 35,953 | 1.3M $ | 0.17 % |
| Avanos Medical Inc | 94,570 | 1.3M $ | 0.17 % |
| Century Communities Inc | 19,790 | 1.3M $ | 0.17 % |
| Gray Media Inc | 256,218 | 1.3M $ | 0.17 % |
| Phinia Inc | 18,298 | 1.3M $ | 0.17 % |
| HP Inc | 69,963 | 1.3M $ | 0.17 % |
| Simmons First National Corp | 66,677 | 1.3M $ | 0.17 % |
| PRA Group Inc | 84,165 | 1.3M $ | 0.17 % |