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 |
|---|---|---|---|---|
| 301 | Avantor Inc | 104,816 | 948.6K $ | 0.12 % |
| 302 | EQT Corp | 15,425 | 947.4K $ | 0.12 % |
| 303 | PVH Corp | 13,783 | 945.5K $ | 0.12 % |
| 304 | Teekay Tankers Ltd | 12,061 | 944K $ | 0.12 % |
| 305 | Upbound Group Inc | 43,981 | 943.4K $ | 0.12 % |
| 306 | Pacira BioSciences Inc | 42,794 | 937.6K $ | 0.12 % |
| 307 | Vistance Networks Inc | 53,251 | 935.6K $ | 0.12 % |
| 308 | Range Resources Corp | 22,594 | 932.7K $ | 0.12 % |
| 309 | FMC Corp | 63,067 | 929.6K $ | 0.12 % |
| 310 | Caleres Inc | 78,044 | 927.9K $ | 0.12 % |
| 311 | Provident Financial Services Inc | 43,918 | 924K $ | 0.12 % |
| 312 | Northwest Bancshares Inc | 74,197 | 923.8K $ | 0.12 % |
| 313 | United Bankshares Inc/WV | 22,356 | 923.3K $ | 0.12 % |
| 314 | Newell Brands Inc | 202,569 | 921.7K $ | 0.12 % |
| 315 | SandRidge Energy Inc | 52,348 | 917.7K $ | 0.12 % |
| 316 | Capitol Federal Financial Inc | 127,688 | 916.8K $ | 0.12 % |
| 317 | Trustmark Corp | 21,454 | 913.7K $ | 0.12 % |
| 318 | Universal Corp/VA | 16,922 | 909.2K $ | 0.12 % |
| 319 | Playtika Holding Corp | 293,424 | 906.7K $ | 0.11 % |
| 320 | Fastly Inc | 47,413 | 906.5K $ | 0.11 % |
| 321 | Home BancShares Inc/AR | 32,991 | 905.9K $ | 0.11 % |
| 322 | Fox Factory Holding Corp | 53,767 | 905.4K $ | 0.11 % |
| 323 | Fulton Financial Corp | 44,270 | 905.3K $ | 0.11 % |
| 324 | Yext Inc | 158,087 | 897.9K $ | 0.11 % |
| 325 | Bank of NT Butterfield & Son Ltd/The | 17,691 | 897.8K $ | 0.11 % |
| 326 | First Citizens BancShares Inc/NC | 472 | 895.9K $ | 0.11 % |
| 327 | Cathay General Bancorp | 17,898 | 889.7K $ | 0.11 % |
| 328 | Sylvamo Corp | 19,184 | 888.2K $ | 0.11 % |
| 329 | Bristow Group Inc | 18,608 | 887.6K $ | 0.11 % |
| 330 | Cisco Systems, Inc. | 11,074 | 879.9K $ | 0.11 % |
| 331 | Zumiez Inc | 33,519 | 878.9K $ | 0.11 % |
| 332 | AutoNation Inc | 4,502 | 878.6K $ | 0.11 % |
| 333 | Titan International Inc | 90,291 | 878.5K $ | 0.11 % |
| 334 | Lincoln National Corp | 25,582 | 877.5K $ | 0.11 % |
| 335 | Movado Group Inc | 35,065 | 874.9K $ | 0.11 % |
| 336 | N-able Inc/US | 196,915 | 866.4K $ | 0.11 % |
| 337 | Peapack-Gladstone Financial Corp | 25,693 | 860.5K $ | 0.11 % |
| 338 | Ziff Davis Inc | 31,727 | 859.2K $ | 0.11 % |
| 339 | Sally Beauty Holdings Inc | 53,404 | 858.2K $ | 0.11 % |
| 340 | Target Corp | 7,533 | 857.2K $ | 0.11 % |
| 341 | Forestar Group Inc | 29,721 | 853.6K $ | 0.11 % |
| 342 | Progress Software Corp | 20,109 | 842.2K $ | 0.11 % |
| 343 | O-I Glass Inc | 62,822 | 841.8K $ | 0.11 % |
| 344 | Nu Skin Enterprises Inc | 98,819 | 838K $ | 0.11 % |
| 345 | M/I Homes Inc | 5,833 | 829.2K $ | 0.10 % |
| 346 | Vontier Corp | 20,233 | 827.9K $ | 0.10 % |
| 347 | Embecta Corp | 80,653 | 827.5K $ | 0.10 % |
| 348 | ConnectOne Bancorp Inc | 31,177 | 827.1K $ | 0.10 % |
| 349 | Align Technology Inc | 4,336 | 824.3K $ | 0.10 % |
| 350 | Orrstown Financial Services Inc | 22,725 | 816.7K $ | 0.10 % |
| 351 | Old Republic International Corp | 18,963 | 812.9K $ | 0.10 % |
| 352 | TD SYNNEX Corp | 5,177 | 811.8K $ | 0.10 % |
| 353 | Metropolitan Bank Holding Corp | 9,551 | 803.7K $ | 0.10 % |
| 354 | Capri Holdings Ltd | 39,105 | 802K $ | 0.10 % |
| 355 | EXPRO GROUP HOLDINGS NV | 44,486 | 794.5K $ | 0.10 % |
| 356 | Reinsurance Group of America Inc | 3,668 | 791.3K $ | 0.10 % |
| 357 | KB Home | 12,416 | 789.4K $ | 0.10 % |
| 358 | Exelixis Inc | 17,726 | 781K $ | 0.10 % |
| 359 | ACI Worldwide Inc | 19,665 | 780.3K $ | 0.10 % |
| 360 | Scorpio Tankers Inc | 9,861 | 779.8K $ | 0.10 % |
| 361 | Intuit Inc | 1,901 | 777.6K $ | 0.10 % |
| 362 | Varex Imaging Corp | 58,950 | 776.4K $ | 0.10 % |
| 363 | World Kinect Corp | 31,091 | 775.7K $ | 0.10 % |
| 364 | Independent Bank Corp | 9,592 | 748.8K $ | 0.09 % |
| 365 | Sonic Automotive Inc | 11,923 | 747.8K $ | 0.09 % |
| 366 | Wintrust Financial Corp | 5,171 | 744.9K $ | 0.09 % |
| 367 | SPS Commerce Inc | 13,117 | 741.2K $ | 0.09 % |
| 368 | Aviat Networks Inc | 29,476 | 738.1K $ | 0.09 % |
| 369 | MGP Ingredients Inc | 38,829 | 737.8K $ | 0.09 % |
| 370 | Financial Institutions Inc | 23,452 | 735.9K $ | 0.09 % |
| 371 | Bandwidth Inc | 49,536 | 734.1K $ | 0.09 % |
| 372 | Byline Bancorp Inc | 23,450 | 731.6K $ | 0.09 % |
| 373 | TriCo Bancshares | 15,273 | 729.7K $ | 0.09 % |
| 374 | Assured Guaranty Ltd | 8,443 | 727.9K $ | 0.09 % |
| 375 | Eastern Bankshares Inc | 37,161 | 726.9K $ | 0.09 % |
| 376 | ADT Inc | 89,986 | 721.7K $ | 0.09 % |
| 377 | EPAM Systems Inc | 5,112 | 720.8K $ | 0.09 % |
| 378 | Science Applications International Corp | 7,775 | 717.3K $ | 0.09 % |
| 379 | Cerence Inc | 90,592 | 716.6K $ | 0.09 % |
| 380 | Ethan Allen Interiors Inc | 31,107 | 708.6K $ | 0.09 % |
| 381 | Pinnacle Financial Partners Inc | 7,802 | 708.1K $ | 0.09 % |
| 382 | Block Inc | 11,113 | 707.9K $ | 0.09 % |
| 383 | MGIC Investment Corp | 26,584 | 705.3K $ | 0.09 % |
| 384 | Kforce Inc | 25,923 | 700.4K $ | 0.09 % |
| 385 | Synaptics Inc | 8,589 | 699.7K $ | 0.09 % |
| 386 | First Merchants Corp | 17,890 | 699.1K $ | 0.09 % |
| 387 | Kearny Financial Corp/MD | 90,360 | 691.3K $ | 0.09 % |
| 388 | ScanSource Inc | 18,775 | 690.5K $ | 0.09 % |
| 389 | VF Corp | 35,505 | 689.5K $ | 0.09 % |
| 390 | Orion SA | 120,345 | 684.8K $ | 0.09 % |
| 391 | Teradata Corp | 21,739 | 684.6K $ | 0.09 % |
| 392 | ICF International Inc | 8,188 | 680.7K $ | 0.09 % |
| 393 | Talos Energy Inc | 55,153 | 675.6K $ | 0.09 % |
| 394 | Best Buy Co Inc | 10,857 | 672.8K $ | 0.09 % |
| 395 | General Mills, Inc. | 14,846 | 671.5K $ | 0.08 % |
| 396 | Corsair Gaming Inc | 121,607 | 667.6K $ | 0.08 % |
| 397 | Genpact Ltd | 16,596 | 659.2K $ | 0.08 % |
| 398 | Seneca Foods Corp | 4,726 | 656.8K $ | 0.08 % |
| 399 | iHeartMedia Inc | 200,861 | 656.8K $ | 0.08 % |
| 400 | AMN Healthcare Services Inc | 33,625 | 655K $ | 0.08 % |