Holdings of VANGUARD U.S. MULTIFACTOR ETF
VANGUARD WELLINGTON FUND ·590 declared positions · as of Feb 28, 2026
Original filing · Net assets 558.6M $ · Ten largest lines: 9.3 % of the equity sleeve
Sector breakdown
- Health care 11.9 %
- Financials 9.6 %
- Technology 6.9 %
- Industrials 3.6 %
- Consumer staples 3.6 %
- Consumer discretionary 3.4 %
- Materials 2.7 %
- Energy 2.5 %
- Communication 2.2 %
- Unattributed 53.5 %
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 93.6 %
- BM 1.9 %
- IE 1.2 %
- GB 0.6 %
- LU 0.5 %
- MH 0.4 %
- PR 0.4 %
- KY 0.3 %
- MC 0.2 %
- VG 0.2 %
- GG 0.2 %
- ZA 0.2 %
- Other countries 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 552 | 521.1M $ | 93.57 % |
| 2 | BM | 11 | 10.5M $ | 1.88 % |
| 3 | IE | 6 | 6.4M $ | 1.16 % |
| 4 | GB | 2 | 3.5M $ | 0.62 % |
| 5 | LU | 2 | 2.7M $ | 0.49 % |
| 6 | MH | 3 | 2.4M $ | 0.43 % |
| 7 | PR | 2 | 2.2M $ | 0.39 % |
| 8 | KY | 2 | 1.8M $ | 0.32 % |
| 9 | MC | 2 | 1.3M $ | 0.23 % |
| 10 | VG | 1 | 1.2M $ | 0.22 % |
| 11 | GG | 2 | 1M $ | 0.18 % |
| 12 | ZA | 1 | 869.6K $ | 0.16 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | New York Times Co/The | 16,922 | 1.4M $ | 0.24 % |
| 102 | Fidelity National Financial Inc | 24,770 | 1.3M $ | 0.23 % |
| 103 | Enact Holdings Inc | 31,021 | 1.3M $ | 0.23 % |
| 104 | Amalgamated Financial Corp | 33,673 | 1.3M $ | 0.23 % |
| 105 | GE Vernova Inc | 1,477 | 1.3M $ | 0.23 % |
| 106 | East West Bancorp Inc | 11,702 | 1.3M $ | 0.23 % |
| 107 | Ameriprise Financial Inc | 2,702 | 1.3M $ | 0.23 % |
| 108 | Teekay Tankers Ltd | 16,222 | 1.3M $ | 0.23 % |
| 109 | Essent Group Ltd | 20,840 | 1.3M $ | 0.23 % |
| 110 | Mueller Industries Inc | 10,734 | 1.3M $ | 0.23 % |
| 111 | First Horizon Corp | 53,119 | 1.3M $ | 0.23 % |
| 112 | Fifth Third Bancorp | 25,532 | 1.3M $ | 0.23 % |
| 113 | Commercial Metals Co | 17,160 | 1.3M $ | 0.23 % |
| 114 | American International Group Inc | 15,616 | 1.3M $ | 0.23 % |
| 115 | United Rentals Inc | 1,492 | 1.3M $ | 0.22 % |
| 116 | Deluxe Corp | 44,982 | 1.2M $ | 0.22 % |
| 117 | American Airlines Group Inc | 95,372 | 1.2M $ | 0.22 % |
| 118 | Aptiv PLC | 16,909 | 1.2M $ | 0.22 % |
| 119 | Garrett Motion Inc | 60,932 | 1.2M $ | 0.22 % |
| 120 | Solventum Corp | 16,712 | 1.2M $ | 0.22 % |
| 121 | Illumina Inc | 9,219 | 1.2M $ | 0.22 % |
| 122 | OFG Bancorp | 30,829 | 1.2M $ | 0.22 % |
| 123 | Exelixis Inc | 27,955 | 1.2M $ | 0.22 % |
| 124 | Banc of California Inc | 66,414 | 1.2M $ | 0.22 % |
| 125 | Bank of NT Butterfield & Son Ltd/The | 24,094 | 1.2M $ | 0.22 % |
| 126 | National Energy Services Reunited Corp | 48,559 | 1.2M $ | 0.22 % |
| 127 | First Citizens BancShares Inc/NC | 631 | 1.2M $ | 0.21 % |
| 128 | Morgan Stanley | 7,186 | 1.2M $ | 0.21 % |
| 129 | HF Sinclair Corp | 23,876 | 1.2M $ | 0.21 % |
| 130 | Teradata Corp | 37,797 | 1.2M $ | 0.21 % |
| 131 | M&T Bank Corp | 5,481 | 1.2M $ | 0.21 % |
| 132 | Ingles Markets Inc | 13,929 | 1.2M $ | 0.21 % |
| 133 | St Joe Co/The | 16,398 | 1.2M $ | 0.21 % |
| 134 | Boyd Gaming Corp | 14,213 | 1.2M $ | 0.21 % |
| 135 | Old Republic International Corp | 27,445 | 1.2M $ | 0.21 % |
| 136 | Primoris Services Corp | 7,774 | 1.2M $ | 0.21 % |
| 137 | Seneca Foods Corp | 8,389 | 1.2M $ | 0.21 % |
| 138 | Scorpio Tankers Inc | 14,607 | 1.2M $ | 0.21 % |
| 139 | Cal-Maine Foods Inc | 13,117 | 1.1M $ | 0.20 % |
| 140 | International Bancshares Corp | 16,982 | 1.1M $ | 0.20 % |
| 141 | Amneal Pharmaceuticals Inc | 82,389 | 1.1M $ | 0.20 % |
| 142 | Delta Air Lines Inc | 17,239 | 1.1M $ | 0.20 % |
| 143 | Comfort Systems USA Inc | 790 | 1.1M $ | 0.20 % |
| 144 | Sysco Corp | 12,267 | 1.1M $ | 0.20 % |
| 145 | EXPRO GROUP HOLDINGS NV | 62,509 | 1.1M $ | 0.20 % |
| 146 | Scholastic Corp | 32,052 | 1.1M $ | 0.20 % |
| 147 | Best Buy Co Inc | 17,954 | 1.1M $ | 0.20 % |
| 148 | Magnolia Oil & Gas Corp | 39,905 | 1.1M $ | 0.20 % |
| 149 | Pathward Financial Inc | 12,223 | 1.1M $ | 0.20 % |
| 150 | Accenture PLC | 5,313 | 1.1M $ | 0.20 % |
| 151 | Hamilton Insurance Group Ltd | 35,073 | 1.1M $ | 0.20 % |
| 152 | Alkermes PLC | 36,724 | 1.1M $ | 0.20 % |
| 153 | Signet Jewelers Ltd | 11,422 | 1.1M $ | 0.20 % |
| 154 | SandRidge Energy Inc | 62,442 | 1.1M $ | 0.20 % |
| 155 | Wynn Resorts Ltd | 10,022 | 1.1M $ | 0.19 % |
| 156 | Sally Beauty Holdings Inc | 67,469 | 1.1M $ | 0.19 % |
| 157 | Photronics Inc | 28,779 | 1.1M $ | 0.19 % |
| 158 | Lowe's Cos Inc | 4,053 | 1.1M $ | 0.19 % |
| 159 | Healthcare Services Group Inc | 49,184 | 1.1M $ | 0.19 % |
| 160 | Assurant Inc | 4,656 | 1.1M $ | 0.19 % |
| 161 | CH Robinson Worldwide Inc | 5,746 | 1.1M $ | 0.19 % |
| 162 | CNO Financial Group Inc | 25,415 | 1.1M $ | 0.19 % |
| 163 | Valmont Industries Inc | 2,302 | 1.1M $ | 0.19 % |
| 164 | Nicolet Bankshares Inc | 6,916 | 1.1M $ | 0.19 % |
| 165 | Western Digital Corp | 3,776 | 1.1M $ | 0.19 % |
| 166 | Astec Industries Inc | 16,914 | 1.1M $ | 0.19 % |
| 167 | Universal Insurance Holdings Inc | 29,857 | 1.1M $ | 0.19 % |
| 168 | Crocs Inc | 11,564 | 1M $ | 0.19 % |
| 169 | US Foods Holding Corp | 10,857 | 1M $ | 0.19 % |
| 170 | WESCO International Inc | 3,602 | 1M $ | 0.19 % |
| 171 | Maximus Inc | 13,756 | 1M $ | 0.19 % |
| 172 | Daktronics Inc | 40,241 | 1M $ | 0.19 % |
| 173 | Dropbox Inc | 41,431 | 1M $ | 0.19 % |
| 174 | Mastercard Inc | 1,998 | 1M $ | 0.19 % |
| 175 | Myers Industries Inc | 45,978 | 1M $ | 0.18 % |
| 176 | Albertsons Cos Inc | 56,945 | 1M $ | 0.18 % |
| 177 | Target Corp | 8,956 | 1M $ | 0.18 % |
| 178 | Carnival Corp | 32,041 | 1M $ | 0.18 % |
| 179 | VF Corp | 52,041 | 1M $ | 0.18 % |
| 180 | WSFS Financial Corp | 15,875 | 1M $ | 0.18 % |
| 181 | Ovintiv Inc | 19,892 | 1M $ | 0.18 % |
| 182 | NMI Holdings Inc | 25,571 | 1M $ | 0.18 % |
| 183 | Trustmark Corp | 23,599 | 1M $ | 0.18 % |
| 184 | Cognex Corp | 18,396 | 1M $ | 0.18 % |
| 185 | Chord Energy Corp | 9,196 | 996.6K $ | 0.18 % |
| 186 | TrustCo Bank Corp NY | 22,934 | 994.6K $ | 0.18 % |
| 187 | Regions Financial Corp | 35,717 | 994K $ | 0.18 % |
| 188 | Truist Financial Corp | 20,152 | 993.7K $ | 0.18 % |
| 189 | Pitney Bowes Inc | 92,590 | 993.5K $ | 0.18 % |
| 190 | International Seaways Inc | 13,005 | 982.3K $ | 0.18 % |
| 191 | Fidelis Insurance Holdings Ltd | 51,251 | 976.8K $ | 0.17 % |
| 192 | Central Pacific Financial Corp | 30,651 | 976.2K $ | 0.17 % |
| 193 | SiriusPoint Ltd | 46,085 | 974.2K $ | 0.17 % |
| 194 | Mercury General Corp | 10,755 | 974.2K $ | 0.17 % |
| 195 | Tactile Systems Technology Inc | 33,195 | 972.3K $ | 0.17 % |
| 196 | Rush Enterprises Inc | 13,686 | 971.3K $ | 0.17 % |
| 197 | 10X Genomics Inc | 42,049 | 969.2K $ | 0.17 % |
| 198 | Match Group Inc | 30,520 | 964.4K $ | 0.17 % |
| 199 | Toll Brothers Inc | 6,132 | 964.2K $ | 0.17 % |
| 200 | Upwork Inc | 71,526 | 959.9K $ | 0.17 % |