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 |
|---|---|---|---|---|
| 201 | NMI Holdings Inc | 10,287 | 404.4K $ | 0.16 % |
| 202 | Williams-Sonoma Inc | 1,950 | 401K $ | 0.16 % |
| 203 | Radian Group Inc | 11,569 | 399.4K $ | 0.16 % |
| 204 | Owens Corning | 3,254 | 397.2K $ | 0.16 % |
| 205 | Jackson Financial Inc | 3,627 | 397.1K $ | 0.16 % |
| 206 | Tactile Systems Technology Inc | 13,553 | 397K $ | 0.16 % |
| 207 | Robert Half Inc | 16,235 | 396.5K $ | 0.16 % |
| 208 | Primerica Inc | 1,561 | 396K $ | 0.16 % |
| 209 | Truist Financial Corp | 7,994 | 394.2K $ | 0.16 % |
| 210 | Ulta Beauty Inc | 575 | 393.8K $ | 0.16 % |
| 211 | 10X Genomics Inc | 16,908 | 389.7K $ | 0.16 % |
| 212 | Build-A-Bear Workshop Inc | 7,888 | 383.8K $ | 0.15 % |
| 213 | EverQuote Inc | 23,964 | 378.6K $ | 0.15 % |
| 214 | First Citizens BancShares Inc/NC | 198 | 375.8K $ | 0.15 % |
| 215 | Healthcare Services Group Inc | 17,244 | 375.4K $ | 0.15 % |
| 216 | Supernus Pharmaceuticals Inc | 6,850 | 374.9K $ | 0.15 % |
| 217 | Teradata Corp | 11,876 | 374K $ | 0.15 % |
| 218 | Oshkosh Corp | 2,186 | 371.7K $ | 0.15 % |
| 219 | Regions Financial Corp | 13,330 | 371K $ | 0.15 % |
| 220 | Alkermes PLC | 12,318 | 370.8K $ | 0.15 % |
| 221 | Kelly Services Inc | 37,756 | 366.6K $ | 0.15 % |
| 222 | Genpact Ltd | 9,217 | 366.1K $ | 0.15 % |
| 223 | PulteGroup Inc | 2,655 | 364.3K $ | 0.15 % |
| 224 | Myers Industries Inc | 16,228 | 363K $ | 0.15 % |
| 225 | Diebold Nixdorf Inc | 4,515 | 361.2K $ | 0.15 % |
| 226 | Pinterest Inc | 20,977 | 359.3K $ | 0.14 % |
| 227 | Ciena Corp | 1,017 | 354.6K $ | 0.14 % |
| 228 | Peoples Bancorp Inc/OH | 10,971 | 354K $ | 0.14 % |
| 229 | Horace Mann Educators Corp | 8,120 | 353.3K $ | 0.14 % |
| 230 | EnerSys | 2,123 | 352.7K $ | 0.14 % |
| 231 | Hershey Co/The | 1,492 | 352.5K $ | 0.14 % |
| 232 | Talos Energy Inc | 28,740 | 352.1K $ | 0.14 % |
| 233 | Rambus Inc | 3,493 | 348.1K $ | 0.14 % |
| 234 | PrimeEnergy Resources Corp | 1,747 | 347.5K $ | 0.14 % |
| 235 | Leggett & Platt Inc | 29,725 | 347.2K $ | 0.14 % |
| 236 | Dole PLC | 21,539 | 345.5K $ | 0.14 % |
| 237 | Phinia Inc | 4,751 | 345.1K $ | 0.14 % |
| 238 | Univest Financial Corp | 10,225 | 343K $ | 0.14 % |
| 239 | Caledonia Mining Corp PLC | 10,800 | 342.8K $ | 0.14 % |
| 240 | Dauch Corporation | 51,895 | 342.5K $ | 0.14 % |
| 241 | Humana Inc | 1,796 | 342.2K $ | 0.14 % |
| 242 | TriCo Bancshares | 7,157 | 342K $ | 0.14 % |
| 243 | Docusign Inc | 7,547 | 340.1K $ | 0.14 % |
| 244 | Virtu Financial Inc | 8,179 | 338.7K $ | 0.14 % |
| 245 | BioMarin Pharmaceutical Inc | 5,451 | 336.5K $ | 0.14 % |
| 246 | Bank of Hawaii Corp | 4,435 | 336K $ | 0.14 % |
| 247 | Central Pacific Financial Corp | 10,536 | 335.6K $ | 0.14 % |
| 248 | Essent Group Ltd | 5,506 | 335K $ | 0.13 % |
| 249 | Halozyme Therapeutics Inc | 4,786 | 332.8K $ | 0.13 % |
| 250 | Maplebear Inc | 8,866 | 332.6K $ | 0.13 % |
| 251 | Movado Group Inc | 13,265 | 331K $ | 0.13 % |
| 252 | PTC Therapeutics Inc | 4,830 | 329.4K $ | 0.13 % |
| 253 | Rush Enterprises Inc | 4,614 | 327.5K $ | 0.13 % |
| 254 | Commercial Metals Co | 4,455 | 326.6K $ | 0.13 % |
| 255 | Concentrix Corp | 9,874 | 323.9K $ | 0.13 % |
| 256 | Henry Schein Inc | 3,908 | 322K $ | 0.13 % |
| 257 | Charles River Laboratories International Inc | 1,803 | 321.8K $ | 0.13 % |
| 258 | Genworth Financial Inc | 38,111 | 321.7K $ | 0.13 % |
| 259 | Dillard's Inc | 533 | 321.3K $ | 0.13 % |
| 260 | Yext Inc | 56,487 | 320.8K $ | 0.13 % |
| 261 | Collegium Pharmaceutical Inc | 7,692 | 320.5K $ | 0.13 % |
| 262 | Scholastic Corp | 9,217 | 320.5K $ | 0.13 % |
| 263 | Zoom Communications Inc | 4,309 | 318.6K $ | 0.13 % |
| 264 | Pacira BioSciences Inc | 14,538 | 318.5K $ | 0.13 % |
| 265 | Universal Insurance Holdings Inc | 9,039 | 317.9K $ | 0.13 % |
| 266 | Interface Inc | 10,080 | 317.4K $ | 0.13 % |
| 267 | Capitol Federal Financial Inc | 44,163 | 317.1K $ | 0.13 % |
| 268 | TrustCo Bank Corp NY | 7,297 | 316.5K $ | 0.13 % |
| 269 | Northeast Bank | 2,851 | 316.1K $ | 0.13 % |
| 270 | Midland States Bancorp Inc | 14,216 | 314.6K $ | 0.13 % |
| 271 | Match Group Inc | 9,948 | 314.4K $ | 0.13 % |
| 272 | Citi Trends Inc | 6,630 | 314.1K $ | 0.13 % |
| 273 | Aurinia Pharmaceuticals Inc | 22,044 | 312.4K $ | 0.13 % |
| 274 | IBEX Holdings Ltd | 10,679 | 308.6K $ | 0.12 % |
| 275 | Provident Financial Services Inc | 14,503 | 305.1K $ | 0.12 % |
| 276 | VF Corp | 15,621 | 303.4K $ | 0.12 % |
| 277 | Seneca Foods Corp | 2,182 | 303.3K $ | 0.12 % |
| 278 | 1st Source Corp | 4,508 | 302.1K $ | 0.12 % |
| 279 | Magnolia Oil & Gas Corp | 10,844 | 301.7K $ | 0.12 % |
| 280 | Indivior Pharmaceuticals Inc | 9,215 | 301.5K $ | 0.12 % |
| 281 | Esquire Financial Holdings Inc | 2,978 | 300.7K $ | 0.12 % |
| 282 | Fidelis Insurance Holdings Ltd | 15,768 | 300.5K $ | 0.12 % |
| 283 | Preformed Line Products Co | 1,183 | 300.1K $ | 0.12 % |
| 284 | American Eagle Outfitters Inc | 12,211 | 300K $ | 0.12 % |
| 285 | Cimpress PLC | 4,103 | 299.7K $ | 0.12 % |
| 286 | Academy Sports & Outdoors Inc | 4,980 | 299.4K $ | 0.12 % |
| 287 | NewMarket Corp | 478 | 299.2K $ | 0.12 % |
| 288 | Dropbox Inc | 11,939 | 298.4K $ | 0.12 % |
| 289 | Reliance Inc | 945 | 298.3K $ | 0.12 % |
| 290 | TruBridge Inc | 15,459 | 298.2K $ | 0.12 % |
| 291 | Costamare Inc | 16,958 | 298K $ | 0.12 % |
| 292 | LivaNova PLC | 4,209 | 297.2K $ | 0.12 % |
| 293 | Enova International Inc | 2,123 | 295.2K $ | 0.12 % |
| 294 | Penguin Solutions Inc | 14,192 | 294.9K $ | 0.12 % |
| 295 | Crocs Inc | 3,246 | 294.4K $ | 0.12 % |
| 296 | First Interstate BancSystem Inc | 8,503 | 294.3K $ | 0.12 % |
| 297 | Mattel Inc | 17,328 | 293.7K $ | 0.12 % |
| 298 | Twilio Inc | 2,427 | 293.6K $ | 0.12 % |
| 299 | First Financial Corp | 4,622 | 292.8K $ | 0.12 % |
| 300 | EXPRO GROUP HOLDINGS NV | 16,396 | 292.8K $ | 0.12 % |