Holdings of VANGUARD U.S. MULTIFACTOR FUND
VANGUARD WELLINGTON FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 276.8M $ including 275.2M $ in equities, 99.4 %
- Positions
- 578 in 14 countries
- Top ten
- 8.8 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Micron Technology Inc | 3,878 | 3.8M $ | 1.36 % |
| 2 | Bank of New York Mellon Corp/The | 18,857 | 2.6M $ | 0.95 % |
| 3 | CISCO SYSTEMS INC | 20,996 | 2.5M $ | 0.91 % |
| 4 | Lam Research Corp | 7,396 | 2.4M $ | 0.85 % |
| 5 | Bristol-Myers Squibb Co | 40,248 | 2.3M $ | 0.83 % |
| 6 | Newmont Corp | 20,738 | 2.3M $ | 0.82 % |
| 7 | CVS Health Corp | 24,386 | 2.2M $ | 0.80 % |
| 8 | EOG Resources Inc | 16,273 | 2.2M $ | 0.78 % |
| 9 | Amgen Inc | 6,217 | 2.1M $ | 0.76 % |
| 10 | Altria Group Inc | 29,601 | 2.1M $ | 0.74 % |
| 11 | Gilead Sciences Inc | 15,156 | 2M $ | 0.74 % |
| 12 | Citigroup Inc | 16,041 | 2M $ | 0.73 % |
| 13 | Merck & Co Inc | 16,940 | 2M $ | 0.73 % |
| 14 | Goldman Sachs Group Inc/The | 1,951 | 2M $ | 0.72 % |
| 15 | ConocoPhillips | 17,528 | 2M $ | 0.72 % |
| 16 | Regeneron Pharmaceuticals Inc | 3,193 | 2M $ | 0.71 % |
| 17 | General Motors Co | 23,456 | 2M $ | 0.71 % |
| 18 | WESTERN DIGITAL CORP | 3,498 | 1.9M $ | 0.67 % |
| 19 | FedEx Corp | 4,423 | 1.8M $ | 0.66 % |
| 20 | AbbVie Inc | 8,343 | 1.8M $ | 0.66 % |
| 21 | Adobe Inc | 6,971 | 1.8M $ | 0.65 % |
| 22 | Wells Fargo & Co | 23,093 | 1.8M $ | 0.65 % |
| 23 | Dell Technologies Inc | 4,221 | 1.8M $ | 0.64 % |
| 24 | Allstate Corp/The | 8,510 | 1.8M $ | 0.63 % |
| 25 | Walmart Inc | 15,114 | 1.7M $ | 0.63 % |
| 26 | Alphabet Inc | 4,593 | 1.7M $ | 0.63 % |
| 27 | McKesson Corp | 2,263 | 1.7M $ | 0.61 % |
| 28 | HCA Healthcare Inc | 4,409 | 1.7M $ | 0.60 % |
| 29 | Johnson & Johnson | 7,054 | 1.6M $ | 0.57 % |
| 30 | Alphabet Inc | 4,207 | 1.6M $ | 0.57 % |
| 31 | JPMorgan Chase & Co | 5,260 | 1.6M $ | 0.57 % |
| 32 | Valero Energy Corp | 6,394 | 1.6M $ | 0.57 % |
| 33 | Cummins Inc | 2,355 | 1.5M $ | 0.55 % |
| 34 | Travelers Cos Inc/The | 5,145 | 1.5M $ | 0.54 % |
| 35 | PepsiCo Inc | 10,387 | 1.5M $ | 0.54 % |
| 36 | Pfizer Inc | 55,490 | 1.5M $ | 0.52 % |
| 37 | Verizon Communications Inc | 29,904 | 1.4M $ | 0.52 % |
| 38 | Accenture PLC | 7,566 | 1.4M $ | 0.51 % |
| 39 | Airbnb Inc | 10,384 | 1.4M $ | 0.50 % |
| 40 | Exxon Mobil Corp | 9,173 | 1.3M $ | 0.48 % |
| 41 | State Street Corp | 8,197 | 1.3M $ | 0.46 % |
| 42 | Freeport-McMoRan Inc | 19,414 | 1.3M $ | 0.46 % |
| 43 | Truist Financial Corp | 26,295 | 1.3M $ | 0.46 % |
| 44 | Ross Stores Inc | 5,368 | 1.2M $ | 0.45 % |
| 45 | Colgate-Palmolive Co | 13,076 | 1.2M $ | 0.43 % |
| 46 | NetScout Systems Inc | 28,207 | 1.2M $ | 0.42 % |
| 47 | Northern Trust Corp | 6,972 | 1.2M $ | 0.42 % |
| 48 | GARRETT MOTION INC | 34,017 | 1.1M $ | 0.40 % |
| 49 | Mueller Industries Inc | 8,228 | 1.1M $ | 0.38 % |
| 50 | Johnson Controls International plc | 7,607 | 1M $ | 0.37 % |
| 51 | BorgWarner Inc | 14,122 | 1M $ | 0.37 % |
| 52 | Weatherford International PLC | 9,724 | 1M $ | 0.36 % |
| 53 | World Kinect Corp | 33,880 | 976.1K $ | 0.35 % |
| 54 | Millicom International Cellular SA | 11,391 | 972.3K $ | 0.35 % |
| 55 | COMFORT SYSTEMS USA INC | 522 | 954.3K $ | 0.34 % |
| 56 | Tapestry Inc | 6,542 | 951.6K $ | 0.34 % |
| 57 | Synchrony Financial | 12,935 | 924.1K $ | 0.33 % |
| 58 | Bank of NT Butterfield & Son Ltd/The | 16,259 | 918K $ | 0.33 % |
| 59 | Lowe's Cos Inc | 4,275 | 916.4K $ | 0.33 % |
| 60 | EMCOR Group Inc | 1,103 | 912K $ | 0.33 % |
| 61 | Aflac Inc | 8,092 | 909.7K $ | 0.33 % |
| 62 | Bank of America Corp | 17,324 | 893.9K $ | 0.32 % |
| 63 | EXPAND ENERGY CORP | 9,519 | 885.1K $ | 0.32 % |
| 64 | Popular Inc | 5,940 | 882.3K $ | 0.32 % |
| 65 | APA Corp | 23,934 | 871.9K $ | 0.32 % |
| 66 | UnitedHealth Group Inc | 2,281 | 867.5K $ | 0.31 % |
| 67 | Ralph Lauren Corp | 2,348 | 854.4K $ | 0.31 % |
| 68 | JAZZ PHARMACEUTICALS PLC | 3,611 | 854K $ | 0.31 % |
| 69 | TECHNIPFMC PLC | 11,994 | 820.6K $ | 0.30 % |
| 70 | Magnolia Oil & Gas Corp | 29,034 | 794.4K $ | 0.29 % |
| 71 | Penguin Solutions Inc | 14,192 | 792.3K $ | 0.29 % |
| 72 | Jabil Inc | 2,165 | 789.3K $ | 0.29 % |
| 73 | Ryder System Inc | 3,135 | 786.4K $ | 0.28 % |
| 74 | AT&T Inc | 31,526 | 781.8K $ | 0.28 % |
| 75 | Dropbox Inc | 29,083 | 781.8K $ | 0.28 % |
| 76 | Cigna Group/The | 2,815 | 780.9K $ | 0.28 % |
| 77 | Kroger Co/The | 12,543 | 779.5K $ | 0.28 % |
| 78 | Hartford Insurance Group Inc/The | 6,070 | 771.7K $ | 0.28 % |
| 79 | Lear Corp | 5,385 | 770.7K $ | 0.28 % |
| 80 | Amdocs Ltd | 11,935 | 751.5K $ | 0.27 % |
| 81 | ACADIAN ASSET MANAGEMENT INC | 10,383 | 750.8K $ | 0.27 % |
| 82 | DaVita Inc | 3,853 | 748.9K $ | 0.27 % |
| 83 | Cirrus Logic Inc | 4,389 | 745.9K $ | 0.27 % |
| 84 | American International Group Inc | 9,993 | 741.8K $ | 0.27 % |
| 85 | American Express Co | 2,336 | 739.3K $ | 0.27 % |
| 86 | Best Buy Co Inc | 9,404 | 733K $ | 0.26 % |
| 87 | Macy's Inc | 33,674 | 732.7K $ | 0.26 % |
| 88 | Travel + Leisure Co | 10,661 | 724.9K $ | 0.26 % |
| 89 | Pediatrix Medical Group Inc | 33,632 | 724.4K $ | 0.26 % |
| 90 | Kforce Inc | 15,350 | 721.3K $ | 0.26 % |
| 91 | Albertsons Cos Inc | 45,229 | 706K $ | 0.26 % |
| 92 | Enact Holdings Inc | 16,863 | 704.7K $ | 0.25 % |
| 93 | SENSATA TECHNOLOGIES HOLDING PLC | 14,233 | 703K $ | 0.25 % |
| 94 | MGIC Investment Corp | 27,812 | 701.4K $ | 0.25 % |
| 95 | Delta Air Lines Inc | 8,362 | 689.7K $ | 0.25 % |
| 96 | RenaissanceRe Holdings Ltd | 2,450 | 686.9K $ | 0.25 % |
| 97 | OneMain Holdings Inc | 12,391 | 685.3K $ | 0.25 % |
| 98 | BLADEX INC | 12,255 | 684.3K $ | 0.25 % |
| 99 | Autodesk Inc | 2,954 | 683.3K $ | 0.25 % |
| 100 | Chord Energy Corp | 5,172 | 682K $ | 0.25 % |
Sector breakdown
- Financials 9.8 %
- Health care 9.6 %
- Technology 6.6 %
- Energy 5.0 %
- Industrials 3.8 %
- Consumer discretionary 3.6 %
- Consumer staples 3.1 %
- Communication 2.4 %
- Materials 1.8 %
- Unattributed 54.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 92.9 %
- Bermuda 2.0 %
- Ireland 1.5 %
- Marshall Islands 0.6 %
- United Kingdom 0.6 %
- Puerto Rico 0.5 %
- Luxembourg 0.4 %
- Guernsey 0.4 %
- Cayman Islands 0.3 %
- Panama 0.2 %
- British Virgin Islands 0.2 %
- Canada 0.1 %
- Other countries 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 538 | 255.8M $ | 92.95 % |
| 2 | Bermuda | 12 | 5.6M $ | 2.02 % |
| 3 | Ireland | 6 | 4.1M $ | 1.49 % |
| 4 | Marshall Islands | 5 | 1.7M $ | 0.62 % |
| 5 | United Kingdom | 2 | 1.5M $ | 0.55 % |
| 6 | Puerto Rico | 3 | 1.4M $ | 0.51 % |
| 7 | Luxembourg | 2 | 1.2M $ | 0.44 % |
| 8 | Guernsey | 2 | 1M $ | 0.37 % |
| 9 | Cayman Islands | 3 | 899K $ | 0.33 % |
| 10 | Panama | 1 | 684.3K $ | 0.25 % |
| 11 | British Virgin Islands | 1 | 560.3K $ | 0.20 % |
| 12 | Canada | 1 | 337.9K $ | 0.12 % |
Cite this page
Titelia. "Holdings of VANGUARD U.S. MULTIFACTOR FUND". https://titelia.com/en/funds/S000061303