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 |
|---|---|---|---|---|
| 501 | Red Violet Inc | 6,058 | 262.4K $ | 0.05 % |
| 502 | Chefs' Warehouse Inc/The | 3,657 | 261.1K $ | 0.05 % |
| 503 | Liberty Latin America Ltd | 32,800 | 260.4K $ | 0.05 % |
| 504 | Navient Corp | 29,294 | 257.5K $ | 0.05 % |
| 505 | Rush Street Interactive Inc | 12,957 | 255.9K $ | 0.05 % |
| 506 | O-I Glass Inc | 19,032 | 255K $ | 0.05 % |
| 507 | Teladoc Health Inc | 48,104 | 253K $ | 0.05 % |
| 508 | Kimball Electronics Inc | 10,091 | 252.2K $ | 0.05 % |
| 509 | Guardian Pharmacy Services Inc | 7,507 | 251.6K $ | 0.05 % |
| 510 | Chemours Co/The | 13,662 | 249.2K $ | 0.04 % |
| 511 | RingCentral Inc | 6,829 | 248.9K $ | 0.04 % |
| 512 | Great Southern Bancorp Inc | 3,997 | 245.9K $ | 0.04 % |
| 513 | Community Trust Bancorp Inc | 4,084 | 245.2K $ | 0.04 % |
| 514 | Calix Inc | 4,654 | 240.9K $ | 0.04 % |
| 515 | Fastenal Co | 5,194 | 239.1K $ | 0.04 % |
| 516 | Thor Industries Inc | 2,448 | 235.3K $ | 0.04 % |
| 517 | Peabody Energy Corp | 7,413 | 233.8K $ | 0.04 % |
| 518 | Ingram Micro Holding Corp | 11,265 | 233.1K $ | 0.04 % |
| 519 | Genuine Parts Co | 1,917 | 228.6K $ | 0.04 % |
| 520 | Rush Enterprises Inc | 3,489 | 225.6K $ | 0.04 % |
| 521 | Stagwell Inc | 46,517 | 224.2K $ | 0.04 % |
| 522 | Extreme Networks Inc | 16,025 | 224K $ | 0.04 % |
| 523 | Jacobs Solutions Inc | 1,613 | 222.4K $ | 0.04 % |
| 524 | DXC Technology Co | 17,531 | 220.7K $ | 0.04 % |
| 525 | Capital One Financial Corp | 1,127 | 220.5K $ | 0.04 % |
| 526 | Sanmina Corp | 1,404 | 218K $ | 0.04 % |
| 527 | NWPX Infrastructure Inc | 2,809 | 218K $ | 0.04 % |
| 528 | Standard Motor Products Inc | 5,448 | 216.2K $ | 0.04 % |
| 529 | Oil-Dri Corp of America | 3,171 | 215.1K $ | 0.04 % |
| 530 | TriNet Group Inc | 5,617 | 213.9K $ | 0.04 % |
| 531 | LCI Industries | 1,576 | 209.9K $ | 0.04 % |
| 532 | Coastal Financial Corp/WA | 2,815 | 208.8K $ | 0.04 % |
| 533 | W R Berkley Corp | 2,881 | 206.6K $ | 0.04 % |
| 534 | Liquidity Services Inc | 6,432 | 203.3K $ | 0.04 % |
| 535 | Keros Therapeutics Inc | 14,027 | 199K $ | 0.04 % |
| 536 | Carter's Inc | 5,907 | 198.2K $ | 0.04 % |
| 537 | Alpha Metallurgical Resources Inc | 1,187 | 193.1K $ | 0.03 % |
| 538 | CNA Financial Corp | 4,009 | 192.5K $ | 0.03 % |
| 539 | Corcept Therapeutics Inc | 5,328 | 190.2K $ | 0.03 % |
| 540 | Aviat Networks Inc | 7,567 | 189.5K $ | 0.03 % |
| 541 | Stock Yards Bancorp Inc | 2,948 | 189.1K $ | 0.03 % |
| 542 | Forum Energy Technologies Inc | 3,164 | 183.6K $ | 0.03 % |
| 543 | Cass Information Systems Inc | 4,055 | 180K $ | 0.03 % |
| 544 | Arlo Technologies Inc | 11,463 | 179.9K $ | 0.03 % |
| 545 | Employers Holdings Inc | 4,258 | 176.1K $ | 0.03 % |
| 546 | Avnet Inc | 2,672 | 175.9K $ | 0.03 % |
| 547 | DuPont de Nemours Inc | 3,488 | 174.5K $ | 0.03 % |
| 548 | Horace Mann Educators Corp | 4,006 | 174.3K $ | 0.03 % |
| 549 | Ardent Health Inc | 18,149 | 170.4K $ | 0.03 % |
| 550 | Mercantile Bank Corp | 3,232 | 167K $ | 0.03 % |
| 551 | Sturm Ruger & Co Inc | 4,452 | 166.7K $ | 0.03 % |
| 552 | Peoples Bancorp Inc/OH | 5,143 | 166K $ | 0.03 % |
| 553 | MYR Group Inc | 611 | 164.9K $ | 0.03 % |
| 554 | John B Sanfilippo & Son Inc | 1,959 | 161.8K $ | 0.03 % |
| 555 | ZoomInfo Technologies Inc | 25,202 | 156.5K $ | 0.03 % |
| 556 | MasterCraft Boat Holdings Inc | 7,008 | 152.1K $ | 0.03 % |
| 557 | Esquire Financial Holdings Inc | 1,504 | 151.9K $ | 0.03 % |
| 558 | John Wiley & Sons Inc | 4,809 | 149.2K $ | 0.03 % |
| 559 | Global Industrial Co | 4,464 | 147.2K $ | 0.03 % |
| 560 | Amentum Holdings Inc | 4,817 | 143.9K $ | 0.03 % |
| 561 | Acushnet Holdings Corp | 1,403 | 143.6K $ | 0.03 % |
| 562 | Victory Capital Holdings Inc | 2,027 | 140.2K $ | 0.03 % |
| 563 | Safe Bulkers Inc | 20,760 | 136.2K $ | 0.02 % |
| 564 | Progress Software Corp | 3,172 | 132.8K $ | 0.02 % |
| 565 | MetLife Inc | 1,836 | 132.3K $ | 0.02 % |
| 566 | Permian Resources Corp | 7,223 | 132.1K $ | 0.02 % |
| 567 | California BanCorp | 7,189 | 131.6K $ | 0.02 % |
| 568 | EverCommerce Inc | 11,333 | 130.1K $ | 0.02 % |
| 569 | Castle Biosciences Inc | 4,382 | 129.6K $ | 0.02 % |
| 570 | F5 Inc | 477 | 129.4K $ | 0.02 % |
| 571 | Xperi Inc | 20,704 | 126.9K $ | 0.02 % |
| 572 | Unity Bancorp Inc | 2,332 | 124K $ | 0.02 % |
| 573 | United Fire Group Inc | 3,117 | 121.1K $ | 0.02 % |
| 574 | CACI International Inc | 197 | 120.2K $ | 0.02 % |
| 575 | Alcoa Corp | 1,935 | 120.1K $ | 0.02 % |
| 576 | Freshworks Inc | 15,251 | 119.3K $ | 0.02 % |
| 577 | NewMarket Corp | 186 | 116.4K $ | 0.02 % |
| 578 | MSC Industrial Direct Co Inc | 1,233 | 115.7K $ | 0.02 % |
| 579 | Hanover Insurance Group Inc/The | 636 | 114.9K $ | 0.02 % |
| 580 | Republic Bancorp Inc/KY | 1,628 | 112.3K $ | 0.02 % |
| 581 | Graham Holdings Co | 106 | 111.6K $ | 0.02 % |
| 582 | Washington Trust Bancorp Inc | 3,272 | 110.2K $ | 0.02 % |
| 583 | Orion SA | 19,369 | 110.2K $ | 0.02 % |
| 584 | Business First Bancshares Inc | 4,021 | 109.8K $ | 0.02 % |
| 585 | Natera Inc | 527 | 109.6K $ | 0.02 % |
| 586 | Flex Ltd | 1,726 | 108.8K $ | 0.02 % |
| 587 | QCR Holdings Inc | 1,231 | 106.5K $ | 0.02 % |
| 588 | MiMedx Group Inc | 21,546 | 105.4K $ | 0.02 % |
| 589 | Brink's Co/The | 857 | 100.1K $ | 0.02 % |
| 590 | WEX Inc | 646 | 96.4K $ | 0.02 % |