Holdings of VANGUARD U.S. MULTIFACTOR FUND
VANGUARD WELLINGTON FUND ·599 declared positions · as of Feb 28, 2026
Original filing · Net assets 248.3M $ · Ten largest lines: 9 % of the equity sleeve
Sector breakdown
- Health care 11.6 %
- Financials 9.9 %
- Technology 6.9 %
- Industrials 3.6 %
- Consumer discretionary 3.6 %
- Consumer staples 3.2 %
- Communication 2.8 %
- Materials 2.7 %
- Energy 2.2 %
- Unattributed 53.6 %
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 93.5 %
- BM 1.6 %
- IE 1.2 %
- GB 0.7 %
- MH 0.5 %
- LU 0.5 %
- PR 0.4 %
- KY 0.3 %
- PA 0.2 %
- VG 0.2 %
- GG 0.2 %
- MC 0.2 %
- Other countries 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 562 | 230.8M $ | 93.53 % |
| 2 | BM | 10 | 4M $ | 1.62 % |
| 3 | IE | 6 | 3M $ | 1.20 % |
| 4 | GB | 4 | 1.7M $ | 0.68 % |
| 5 | MH | 3 | 1.4M $ | 0.55 % |
| 6 | LU | 2 | 1.1M $ | 0.45 % |
| 7 | PR | 2 | 1.1M $ | 0.43 % |
| 8 | KY | 2 | 806.1K $ | 0.33 % |
| 9 | PA | 1 | 613.1K $ | 0.25 % |
| 10 | VG | 1 | 576.4K $ | 0.23 % |
| 11 | GG | 2 | 508K $ | 0.21 % |
| 12 | MC | 1 | 471.2K $ | 0.19 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Newmont Corp | 20,738 | 2.7M $ | 1.09 % |
| 2 | Micron Technology Inc | 5,677 | 2.3M $ | 0.94 % |
| 3 | Gilead Sciences Inc | 15,156 | 2.3M $ | 0.91 % |
| 4 | HCA Healthcare Inc | 4,254 | 2.3M $ | 0.91 % |
| 5 | Bank of New York Mellon Corp/The | 18,857 | 2.2M $ | 0.90 % |
| 6 | Bristol-Myers Squibb Co | 34,533 | 2.2M $ | 0.87 % |
| 7 | Regeneron Pharmaceuticals, Inc. | 2,701 | 2.1M $ | 0.85 % |
| 8 | AbbVie Inc | 9,043 | 2.1M $ | 0.85 % |
| 9 | McKesson Corp | 2,122 | 2.1M $ | 0.84 % |
| 10 | Altria Group, Inc. | 29,601 | 2M $ | 0.82 % |
| 11 | CVS Health Corp | 24,386 | 1.9M $ | 0.78 % |
| 12 | Walmart Inc | 15,114 | 1.9M $ | 0.78 % |
| 13 | Lam Research Corp | 8,200 | 1.9M $ | 0.77 % |
| 14 | Merck & Co Inc | 15,296 | 1.9M $ | 0.76 % |
| 15 | QUALCOMM Inc | 13,258 | 1.9M $ | 0.76 % |
| 16 | Wells Fargo & Co | 23,093 | 1.9M $ | 0.76 % |
| 17 | General Motors Co | 23,671 | 1.9M $ | 0.75 % |
| 18 | Amgen Inc | 4,778 | 1.9M $ | 0.75 % |
| 19 | Alphabet Inc | 5,799 | 1.8M $ | 0.73 % |
| 20 | Johnson & Johnson | 7,054 | 1.8M $ | 0.71 % |
| 21 | Goldman Sachs Group Inc/The | 1,998 | 1.7M $ | 0.69 % |
| 22 | FedEx Corp | 4,423 | 1.7M $ | 0.69 % |
| 23 | Cisco Systems, Inc. | 21,463 | 1.7M $ | 0.69 % |
| 24 | Citigroup Inc | 14,554 | 1.6M $ | 0.65 % |
| 25 | JPMorgan Chase & Co | 5,260 | 1.6M $ | 0.64 % |
| 26 | Pfizer Inc | 55,490 | 1.5M $ | 0.62 % |
| 27 | Verizon Communications Inc | 29,904 | 1.5M $ | 0.60 % |
| 28 | Cencora Inc | 3,921 | 1.5M $ | 0.59 % |
| 29 | Applied Materials Inc | 3,886 | 1.4M $ | 0.58 % |
| 30 | Exxon Mobil Corp | 9,173 | 1.4M $ | 0.56 % |
| 31 | Travelers Cos Inc/The | 4,397 | 1.4M $ | 0.55 % |
| 32 | American Express Co | 4,246 | 1.3M $ | 0.53 % |
| 33 | Allstate Corp/The | 5,974 | 1.3M $ | 0.52 % |
| 34 | Adobe Inc | 4,439 | 1.2M $ | 0.47 % |
| 35 | Intel Corp | 25,228 | 1.2M $ | 0.46 % |
| 36 | Cummins Inc | 1,920 | 1.1M $ | 0.45 % |
| 37 | Freeport-McMoRan Inc | 16,433 | 1.1M $ | 0.45 % |
| 38 | PepsiCo Inc | 6,590 | 1.1M $ | 0.45 % |
| 39 | Johnson Controls International plc | 7,607 | 1.1M $ | 0.44 % |
| 40 | State Street Corp | 8,197 | 1.1M $ | 0.42 % |
| 41 | Weatherford International PLC | 9,724 | 1M $ | 0.41 % |
| 42 | Alphabet Inc | 3,287 | 1M $ | 0.41 % |
| 43 | Tapestry Inc | 6,542 | 1M $ | 0.41 % |
| 44 | Medtronic PLC | 10,380 | 1M $ | 0.41 % |
| 45 | Northern Trust Corp | 6,972 | 997.6K $ | 0.40 % |
| 46 | AT&T Inc | 35,376 | 990.9K $ | 0.40 % |
| 47 | Mueller Industries Inc | 8,228 | 970.6K $ | 0.39 % |
| 48 | Aflac Inc | 8,092 | 913.8K $ | 0.37 % |
| 49 | Cigna Group/The | 3,147 | 912.1K $ | 0.37 % |
| 50 | Synchrony Financial | 12,935 | 893.9K $ | 0.36 % |
| 51 | Bank of America Corp | 17,815 | 887.7K $ | 0.36 % |
| 52 | Kroger Co/The | 12,543 | 855.9K $ | 0.34 % |
| 53 | Hartford Insurance Group Inc/The | 6,070 | 854.8K $ | 0.34 % |
| 54 | Ralph Lauren Corp | 2,348 | 851.4K $ | 0.34 % |
| 55 | Jabil Inc | 3,160 | 837.4K $ | 0.34 % |
| 56 | Millicom International Cellular SA | 11,391 | 830.3K $ | 0.33 % |
| 57 | Bank of NT Butterfield & Son Ltd/The | 16,259 | 825.1K $ | 0.33 % |
| 58 | NetScout Systems Inc | 28,207 | 823.9K $ | 0.33 % |
| 59 | Dollar General Corp | 5,272 | 823.7K $ | 0.33 % |
| 60 | KLA Corp | 538 | 820.2K $ | 0.33 % |
| 61 | BorgWarner Inc | 14,122 | 813K $ | 0.33 % |
| 62 | American International Group Inc | 9,993 | 804.3K $ | 0.32 % |
| 63 | Popular Inc | 5,940 | 804K $ | 0.32 % |
| 64 | EMCOR Group Inc | 1,103 | 799.3K $ | 0.32 % |
| 65 | TechnipFMC PLC | 11,994 | 795.3K $ | 0.32 % |
| 66 | Travel + Leisure Co | 10,661 | 785.7K $ | 0.32 % |
| 67 | ConocoPhillips | 6,711 | 761.4K $ | 0.31 % |
| 68 | Anglogold Ashanti Plc | 5,905 | 754.5K $ | 0.30 % |
| 69 | Photronics Inc | 20,053 | 750.6K $ | 0.30 % |
| 70 | Comfort Systems USA Inc | 522 | 746.1K $ | 0.30 % |
| 71 | RenaissanceRe Holdings Ltd | 2,450 | 741K $ | 0.30 % |
| 72 | MGIC Investment Corp | 27,812 | 737.9K $ | 0.30 % |
| 73 | APA Corp | 23,934 | 726.9K $ | 0.29 % |
| 74 | Accenture PLC | 3,429 | 715.7K $ | 0.29 % |
| 75 | NVIDIA Corp | 4,037 | 715.3K $ | 0.29 % |
| 76 | Incyte Corp | 7,018 | 710.7K $ | 0.29 % |
| 77 | Lear Corp | 5,385 | 706.8K $ | 0.28 % |
| 78 | Enact Holdings Inc | 16,863 | 705.5K $ | 0.28 % |
| 79 | Unum Group | 9,793 | 702.5K $ | 0.28 % |
| 80 | TJX Cos Inc/The | 4,317 | 697.9K $ | 0.28 % |
| 81 | Ryder System Inc | 3,135 | 694.6K $ | 0.28 % |
| 82 | Garrett Motion Inc | 34,017 | 692.6K $ | 0.28 % |
| 83 | Gap Inc/The | 24,652 | 691.2K $ | 0.28 % |
| 84 | Jazz Pharmaceuticals PLC | 3,611 | 686.2K $ | 0.28 % |
| 85 | OneMain Holdings Inc | 12,391 | 681.8K $ | 0.27 % |
| 86 | Nexstar Media Group Inc | 2,714 | 681.3K $ | 0.27 % |
| 87 | Pediatrix Medical Group Inc | 33,632 | 667.6K $ | 0.27 % |
| 88 | Macy's Inc | 33,674 | 666.1K $ | 0.27 % |
| 89 | General Dynamics Corp | 1,840 | 657K $ | 0.26 % |
| 90 | Etsy Inc | 11,808 | 648K $ | 0.26 % |
| 91 | Affiliated Managers Group Inc | 2,093 | 640.8K $ | 0.26 % |
| 92 | First Horizon Corp | 26,732 | 636K $ | 0.26 % |
| 93 | Coca-Cola Consolidated Inc | 3,136 | 634.7K $ | 0.26 % |
| 94 | Illumina Inc | 4,712 | 633.6K $ | 0.26 % |
| 95 | Meta Platforms Inc | 968 | 627.4K $ | 0.25 % |
| 96 | Dell Technologies Inc | 4,221 | 625K $ | 0.25 % |
| 97 | Cirrus Logic Inc | 4,389 | 619.4K $ | 0.25 % |
| 98 | Community Financial System Inc | 10,131 | 613.4K $ | 0.25 % |
| 99 | Banco Latinoamericano de Comercio Exterior SA | 12,255 | 613.1K $ | 0.25 % |
| 100 | Fox Corp | 11,711 | 605.8K $ | 0.24 % |