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 |
|---|---|---|---|---|
| 401 | DR Horton Inc | 1,255 | 201.3K $ | 0.08 % |
| 402 | Assured Guaranty Ltd | 2,332 | 201K $ | 0.08 % |
| 403 | Adient PLC | 8,122 | 197.5K $ | 0.08 % |
| 404 | Peabody Energy Corp | 6,248 | 197.1K $ | 0.08 % |
| 405 | Orrstown Financial Services Inc | 5,455 | 196.1K $ | 0.08 % |
| 406 | BJ's Wholesale Club Holdings Inc | 1,980 | 195.6K $ | 0.08 % |
| 407 | Zions Bancorp NA | 3,407 | 195.2K $ | 0.08 % |
| 408 | HF Sinclair Corp | 3,901 | 195.1K $ | 0.08 % |
| 409 | Enovis Corp | 7,638 | 194.5K $ | 0.08 % |
| 410 | Angi Inc | 24,976 | 194.3K $ | 0.08 % |
| 411 | Haverty Furniture Cos Inc | 8,099 | 192.8K $ | 0.08 % |
| 412 | Vontier Corp | 4,674 | 191.3K $ | 0.08 % |
| 413 | Origin Bancorp Inc | 4,560 | 189.7K $ | 0.08 % |
| 414 | Central Garden & Pet Co | 4,832 | 189.4K $ | 0.08 % |
| 415 | John Wiley & Sons Inc | 6,099 | 189.2K $ | 0.08 % |
| 416 | ACADIA Pharmaceuticals Inc | 7,664 | 188.2K $ | 0.08 % |
| 417 | Guardian Pharmacy Services Inc | 5,595 | 187.5K $ | 0.08 % |
| 418 | Western Union Co/The | 19,428 | 187.1K $ | 0.08 % |
| 419 | Coastal Financial Corp/WA | 2,518 | 186.8K $ | 0.08 % |
| 420 | Kimball Electronics Inc | 7,397 | 184.9K $ | 0.07 % |
| 421 | Fox Factory Holding Corp | 10,912 | 183.8K $ | 0.07 % |
| 422 | Ardent Health Inc | 19,391 | 182.1K $ | 0.07 % |
| 423 | Permian Resources Corp | 9,902 | 181.1K $ | 0.07 % |
| 424 | Brink's Co/The | 1,549 | 180.9K $ | 0.07 % |
| 425 | Envista Holdings Corp | 6,189 | 180.8K $ | 0.07 % |
| 426 | Arlo Technologies Inc | 11,502 | 180.5K $ | 0.07 % |
| 427 | Cass Information Systems Inc | 4,055 | 180K $ | 0.07 % |
| 428 | Ford Motor Co | 12,673 | 178.6K $ | 0.07 % |
| 429 | Atkore Inc | 2,759 | 178.5K $ | 0.07 % |
| 430 | AutoNation Inc | 914 | 178.4K $ | 0.07 % |
| 431 | Kennametal Inc | 4,425 | 178.2K $ | 0.07 % |
| 432 | Lockheed Martin Corp | 270 | 177.7K $ | 0.07 % |
| 433 | Green Brick Partners Inc | 2,403 | 177K $ | 0.07 % |
| 434 | Western Alliance Bancorp | 2,203 | 176.9K $ | 0.07 % |
| 435 | Par Pacific Holdings Inc | 4,145 | 176.9K $ | 0.07 % |
| 436 | Mohawk Industries Inc | 1,399 | 175.3K $ | 0.07 % |
| 437 | United Fire Group Inc | 4,487 | 174.4K $ | 0.07 % |
| 438 | Hudson Technologies Inc | 24,388 | 173.4K $ | 0.07 % |
| 439 | Archer-Daniels-Midland Co | 2,504 | 172.9K $ | 0.07 % |
| 440 | Southside Bancshares Inc | 5,517 | 172.8K $ | 0.07 % |
| 441 | Cargurus Inc | 5,612 | 172.3K $ | 0.07 % |
| 442 | Goodyear Tire & Rubber Co/The | 20,748 | 171.2K $ | 0.07 % |
| 443 | Orthofix Medical Inc | 12,537 | 169.6K $ | 0.07 % |
| 444 | OceanFirst Financial Corp | 9,369 | 169.2K $ | 0.07 % |
| 445 | Constellium SE | 6,771 | 168.5K $ | 0.07 % |
| 446 | Bancorp Inc/The | 3,186 | 167.2K $ | 0.07 % |
| 447 | Visteon Corp | 1,734 | 165.9K $ | 0.07 % |
| 448 | Coty Inc | 64,960 | 163K $ | 0.07 % |
| 449 | Monarch Casino & Resort Inc | 1,696 | 163K $ | 0.07 % |
| 450 | Madrigal Pharmaceuticals Inc | 376 | 162.4K $ | 0.07 % |
| 451 | Nicolet Bankshares Inc | 1,063 | 162.4K $ | 0.07 % |
| 452 | John B Sanfilippo & Son Inc | 1,959 | 161.8K $ | 0.07 % |
| 453 | Genuine Parts Co | 1,355 | 161.6K $ | 0.07 % |
| 454 | Tidewater Inc | 2,029 | 161.1K $ | 0.06 % |
| 455 | Franklin Covey Co | 12,301 | 160.2K $ | 0.06 % |
| 456 | Camden National Corp | 3,454 | 159.4K $ | 0.06 % |
| 457 | Crown Holdings Inc | 1,389 | 159.2K $ | 0.06 % |
| 458 | Intrepid Potash Inc | 4,234 | 156.5K $ | 0.06 % |
| 459 | Delta Air Lines Inc | 2,376 | 156.1K $ | 0.06 % |
| 460 | Quanex Building Products Corp | 7,593 | 155.9K $ | 0.06 % |
| 461 | La-Z-Boy Inc | 4,351 | 155.4K $ | 0.06 % |
| 462 | Integra LifeSciences Holdings Corp | 13,643 | 155.3K $ | 0.06 % |
| 463 | F5 Inc | 568 | 154.1K $ | 0.06 % |
| 464 | Thor Industries Inc | 1,598 | 153.6K $ | 0.06 % |
| 465 | Westamerica BanCorp | 3,030 | 153.5K $ | 0.06 % |
| 466 | Central Garden & Pet Co | 4,440 | 153.4K $ | 0.06 % |
| 467 | Community Trust Bancorp Inc | 2,549 | 153K $ | 0.06 % |
| 468 | Corteva Inc | 1,890 | 151.4K $ | 0.06 % |
| 469 | Federal Agricultural Mortgage Corp | 955 | 150.6K $ | 0.06 % |
| 470 | Acuity Inc | 496 | 149.6K $ | 0.06 % |
| 471 | Burke & Herbert Financial Services Corp | 2,313 | 149K $ | 0.06 % |
| 472 | Centene Corp | 3,304 | 148.3K $ | 0.06 % |
| 473 | Expeditors International of Washington Inc | 1,017 | 147.5K $ | 0.06 % |
| 474 | Murphy Oil Corp | 4,418 | 146.5K $ | 0.06 % |
| 475 | Omnicell Inc | 3,561 | 146.4K $ | 0.06 % |
| 476 | Winnebago Industries Inc | 3,658 | 145.9K $ | 0.06 % |
| 477 | JB Hunt Transport Services Inc | 625 | 145.9K $ | 0.06 % |
| 478 | Varex Imaging Corp | 11,060 | 145.7K $ | 0.06 % |
| 479 | Standard Motor Products Inc | 3,666 | 145.5K $ | 0.06 % |
| 480 | Peapack-Gladstone Financial Corp | 4,330 | 145K $ | 0.06 % |
| 481 | Global Industrial Co | 4,304 | 141.9K $ | 0.06 % |
| 482 | Natera Inc | 682 | 141.9K $ | 0.06 % |
| 483 | OneSpan Inc | 12,830 | 141.6K $ | 0.06 % |
| 484 | MGM Resorts International | 3,815 | 140.6K $ | 0.06 % |
| 485 | QuidelOrtho Corp | 6,050 | 137.6K $ | 0.06 % |
| 486 | DENTSPLY SIRONA Inc | 9,272 | 136.1K $ | 0.05 % |
| 487 | Investors Title Co | 585 | 135.1K $ | 0.05 % |
| 488 | Napco Security Technologies Inc | 2,893 | 134.8K $ | 0.05 % |
| 489 | CACI International Inc | 220 | 134.2K $ | 0.05 % |
| 490 | Myriad Genetics Inc | 29,102 | 134.2K $ | 0.05 % |
| 491 | Qualys Inc | 1,405 | 129.9K $ | 0.05 % |
| 492 | Bioventus Inc | 14,478 | 127.1K $ | 0.05 % |
| 493 | Toro Co/The | 1,273 | 125.8K $ | 0.05 % |
| 494 | EOG Resources Inc | 1,010 | 125.3K $ | 0.05 % |
| 495 | ScanSource Inc | 3,402 | 125.1K $ | 0.05 % |
| 496 | Spectrum Brands Holdings Inc | 1,591 | 124.7K $ | 0.05 % |
| 497 | iRadimed Corp | 1,201 | 124.3K $ | 0.05 % |
| 498 | O-I Glass Inc | 9,254 | 124K $ | 0.05 % |
| 499 | Astronics Corp | 1,535 | 123.8K $ | 0.05 % |
| 500 | Jacobs Solutions Inc | 893 | 123.1K $ | 0.05 % |