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 |
|---|---|---|---|---|
| 301 | TD SYNNEX Corp | 1,859 | 291.5K $ | 0.12 % |
| 302 | Trustmark Corp | 6,835 | 291.1K $ | 0.12 % |
| 303 | USA TODAY Co Inc | 48,858 | 290.7K $ | 0.12 % |
| 304 | Brunswick Corp/DE | 3,626 | 288.7K $ | 0.12 % |
| 305 | Advanced Micro Devices Inc | 1,440 | 288.3K $ | 0.12 % |
| 306 | Harmonic Inc | 27,104 | 288.1K $ | 0.12 % |
| 307 | Gulfport Energy Corp | 1,379 | 287.7K $ | 0.12 % |
| 308 | Cognizant Technology Solutions Corp. | 4,465 | 287.7K $ | 0.12 % |
| 309 | Northrim BanCorp Inc | 12,228 | 287.2K $ | 0.12 % |
| 310 | SkyWest Inc | 2,757 | 286.9K $ | 0.12 % |
| 311 | Polaris Inc | 4,719 | 286.6K $ | 0.12 % |
| 312 | Ardagh Metal Packaging SA | 59,081 | 286.5K $ | 0.12 % |
| 313 | Fulton Financial Corp | 13,970 | 285.7K $ | 0.12 % |
| 314 | Ingles Markets Inc | 3,354 | 285.4K $ | 0.11 % |
| 315 | OptimizeRx Corp | 37,376 | 283.3K $ | 0.11 % |
| 316 | Kforce Inc | 10,461 | 282.7K $ | 0.11 % |
| 317 | Kyndryl Holdings Inc | 22,916 | 282.6K $ | 0.11 % |
| 318 | Mitek Systems Inc | 19,362 | 282.3K $ | 0.11 % |
| 319 | Clear Secure Inc | 5,784 | 281.3K $ | 0.11 % |
| 320 | Amdocs Ltd | 4,028 | 281.2K $ | 0.11 % |
| 321 | Victory Capital Holdings Inc | 4,015 | 277.8K $ | 0.11 % |
| 322 | Primoris Services Corp | 1,841 | 277.5K $ | 0.11 % |
| 323 | Assurant Inc | 1,207 | 277.1K $ | 0.11 % |
| 324 | Pitney Bowes Inc | 25,808 | 276.9K $ | 0.11 % |
| 325 | Mercury General Corp | 3,036 | 275K $ | 0.11 % |
| 326 | Texas Capital Bancshares Inc | 2,875 | 274K $ | 0.11 % |
| 327 | BrightView Holdings Inc | 19,793 | 272.9K $ | 0.11 % |
| 328 | Halliburton Co | 7,516 | 270.6K $ | 0.11 % |
| 329 | Palantir Technologies Inc | 1,951 | 267.7K $ | 0.11 % |
| 330 | Callaway Golf Co | 19,026 | 267.5K $ | 0.11 % |
| 331 | Lands' End Inc | 16,577 | 266.4K $ | 0.11 % |
| 332 | Ryerson Holding Corp | 10,130 | 265K $ | 0.11 % |
| 333 | PayPal Holdings Inc | 5,729 | 264.7K $ | 0.11 % |
| 334 | National Vision Holdings Inc | 9,791 | 264.1K $ | 0.11 % |
| 335 | Ingevity Corp | 3,658 | 263.5K $ | 0.11 % |
| 336 | Willis Towers Watson PLC | 863 | 263.4K $ | 0.11 % |
| 337 | S&T Bancorp Inc | 6,290 | 263K $ | 0.11 % |
| 338 | Independent Bank Corp/MI | 7,536 | 261.9K $ | 0.11 % |
| 339 | ADTRAN Holdings Inc | 25,660 | 261.7K $ | 0.11 % |
| 340 | Cross Country Healthcare Inc | 30,011 | 261.1K $ | 0.11 % |
| 341 | Griffon Corp | 3,026 | 257.9K $ | 0.10 % |
| 342 | AMC Networks Inc | 31,511 | 257.4K $ | 0.10 % |
| 343 | Gentex Corp | 10,981 | 257K $ | 0.10 % |
| 344 | Universal Health Services Inc | 1,244 | 256.4K $ | 0.10 % |
| 345 | H&R Block Inc | 8,342 | 255.4K $ | 0.10 % |
| 346 | Roku Inc | 2,589 | 254.8K $ | 0.10 % |
| 347 | Turtle Beach Corp | 20,316 | 254.8K $ | 0.10 % |
| 348 | WisdomTree Inc | 14,813 | 253.5K $ | 0.10 % |
| 349 | A O Smith Corp | 3,222 | 251.3K $ | 0.10 % |
| 350 | BOK Financial Corp | 1,999 | 251.3K $ | 0.10 % |
| 351 | Fortrea Holdings Inc | 23,440 | 251.3K $ | 0.10 % |
| 352 | Globus Medical Inc | 2,631 | 251.2K $ | 0.10 % |
| 353 | Proto Labs Inc | 4,006 | 248.7K $ | 0.10 % |
| 354 | Weis Markets Inc | 3,644 | 246.9K $ | 0.10 % |
| 355 | Monro Inc | 11,395 | 245.3K $ | 0.10 % |
| 356 | Hancock Whitney Corp | 3,723 | 245K $ | 0.10 % |
| 357 | Medpace Holdings Inc | 542 | 244.9K $ | 0.10 % |
| 358 | Catalyst Pharmaceuticals Inc | 10,602 | 244.7K $ | 0.10 % |
| 359 | Digi International Inc | 5,004 | 244.3K $ | 0.10 % |
| 360 | AngioDynamics Inc | 21,328 | 244K $ | 0.10 % |
| 361 | Corebridge Financial Inc | 9,389 | 242.6K $ | 0.10 % |
| 362 | Heritage Financial Corp/WA | 9,181 | 242.5K $ | 0.10 % |
| 363 | ANI Pharmaceuticals Inc | 3,237 | 239.2K $ | 0.10 % |
| 364 | Amerant Bancorp Inc | 11,177 | 238.6K $ | 0.10 % |
| 365 | Hanover Insurance Group Inc/The | 1,321 | 238.6K $ | 0.10 % |
| 366 | Ethan Allen Interiors Inc | 10,360 | 236K $ | 0.10 % |
| 367 | Sanmina Corp | 1,516 | 235.4K $ | 0.09 % |
| 368 | Fox Corp | 4,155 | 234.1K $ | 0.09 % |
| 369 | Ennis Inc | 11,066 | 233.6K $ | 0.09 % |
| 370 | Yelp Inc | 10,363 | 231K $ | 0.09 % |
| 371 | Interactive Brokers Group Inc | 3,228 | 229.8K $ | 0.09 % |
| 372 | RingCentral Inc | 6,298 | 229.6K $ | 0.09 % |
| 373 | AdaptHealth Corp | 24,931 | 228.1K $ | 0.09 % |
| 374 | Molson Coors Beverage Co | 4,649 | 227.8K $ | 0.09 % |
| 375 | Cathay General Bancorp | 4,570 | 227.2K $ | 0.09 % |
| 376 | Super Group SGHC Ltd | 21,199 | 226.8K $ | 0.09 % |
| 377 | AMN Healthcare Services Inc | 11,644 | 226.8K $ | 0.09 % |
| 378 | WEX Inc | 1,517 | 226.3K $ | 0.09 % |
| 379 | Enterprise Financial Services Corp | 3,949 | 225.5K $ | 0.09 % |
| 380 | Avanos Medical Inc | 15,934 | 224.7K $ | 0.09 % |
| 381 | Acushnet Holdings Corp | 2,169 | 222K $ | 0.09 % |
| 382 | Ameris Bancorp | 2,843 | 220.8K $ | 0.09 % |
| 383 | FirstCash Holdings Inc | 1,142 | 220.2K $ | 0.09 % |
| 384 | Principal Financial Group Inc | 2,306 | 220K $ | 0.09 % |
| 385 | Koppers Holdings Inc | 5,810 | 219.6K $ | 0.09 % |
| 386 | Harmony Biosciences Holdings Inc | 7,671 | 218.9K $ | 0.09 % |
| 387 | First Solar Inc | 1,096 | 216.1K $ | 0.09 % |
| 388 | LCI Industries | 1,606 | 213.9K $ | 0.09 % |
| 389 | Sinclair Inc | 13,041 | 213.1K $ | 0.09 % |
| 390 | Corsair Gaming Inc | 38,684 | 212.4K $ | 0.09 % |
| 391 | Oil-Dri Corp of America | 3,129 | 212.3K $ | 0.09 % |
| 392 | LiveRamp Holdings Inc | 7,809 | 212.2K $ | 0.09 % |
| 393 | Installed Building Products Inc | 636 | 208.5K $ | 0.08 % |
| 394 | Alcoa Corp | 3,336 | 207.1K $ | 0.08 % |
| 395 | SharkNinja Inc | 1,684 | 206.9K $ | 0.08 % |
| 396 | MGP Ingredients Inc | 10,778 | 204.8K $ | 0.08 % |
| 397 | Grand Canyon Education Inc | 1,279 | 203.5K $ | 0.08 % |
| 398 | Vishay Precision Group Inc | 4,415 | 203.4K $ | 0.08 % |
| 399 | Embecta Corp | 19,804 | 203.2K $ | 0.08 % |
| 400 | ADT Inc | 25,144 | 201.7K $ | 0.08 % |