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 |
|---|---|---|---|---|
| 501 | Fulgent Genetics Inc | 8,002 | 122.7K $ | 0.05 % |
| 502 | Alpha Metallurgical Resources Inc | 752 | 122.3K $ | 0.05 % |
| 503 | Spok Holdings Inc | 9,886 | 120K $ | 0.05 % |
| 504 | PriceSmart Inc | 774 | 119.7K $ | 0.05 % |
| 505 | Haemonetics Corp | 1,877 | 118.9K $ | 0.05 % |
| 506 | Stagwell Inc | 24,433 | 117.8K $ | 0.05 % |
| 507 | Xperi Inc | 18,653 | 114.3K $ | 0.05 % |
| 508 | DXC Technology Co | 9,081 | 114.3K $ | 0.05 % |
| 509 | Coursera Inc | 17,771 | 113.9K $ | 0.05 % |
| 510 | Lincoln National Corp | 3,288 | 112.8K $ | 0.05 % |
| 511 | Republic Bancorp Inc/KY | 1,628 | 112.3K $ | 0.05 % |
| 512 | NPK International Inc | 7,772 | 112.1K $ | 0.05 % |
| 513 | Sysco Corp | 1,223 | 111.5K $ | 0.04 % |
| 514 | YETI Holdings Inc | 2,535 | 110.8K $ | 0.04 % |
| 515 | STAAR Surgical Co | 5,467 | 108.8K $ | 0.04 % |
| 516 | Aveanna Healthcare Holdings Inc | 14,737 | 108.5K $ | 0.04 % |
| 517 | DuPont de Nemours Inc | 2,144 | 107.3K $ | 0.04 % |
| 518 | Rush Street Interactive Inc | 5,429 | 107.2K $ | 0.04 % |
| 519 | Rush Enterprises Inc | 1,646 | 106.4K $ | 0.04 % |
| 520 | Liquidity Services Inc | 3,302 | 104.4K $ | 0.04 % |
| 521 | IAC Inc | 2,717 | 104.1K $ | 0.04 % |
| 522 | Cars.com Inc | 12,154 | 103.8K $ | 0.04 % |
| 523 | California BanCorp | 5,656 | 103.6K $ | 0.04 % |
| 524 | Chemours Co/The | 5,658 | 103.2K $ | 0.04 % |
| 525 | Adeia Inc | 4,761 | 98.5K $ | 0.04 % |
| 526 | Red Violet Inc | 2,245 | 97.2K $ | 0.04 % |
| 527 | Navient Corp | 11,018 | 96.8K $ | 0.04 % |
| 528 | Group 1 Automotive Inc | 297 | 96.7K $ | 0.04 % |
| 529 | ResMed Inc | 374 | 95.8K $ | 0.04 % |
| 530 | Arch Capital Group Ltd | 948 | 94.9K $ | 0.04 % |
| 531 | Ingram Micro Holding Corp | 4,528 | 93.7K $ | 0.04 % |
| 532 | Airbnb Inc | 689 | 93.1K $ | 0.04 % |
| 533 | CorMedix Inc | 12,920 | 92.1K $ | 0.04 % |
| 534 | Kemper Corp | 2,842 | 91.9K $ | 0.04 % |
| 535 | M-Tron Industries Inc | 1,440 | 91.1K $ | 0.04 % |
| 536 | Euronet Worldwide Inc | 1,306 | 90.8K $ | 0.04 % |
| 537 | SSR Mining Inc | 2,802 | 90.2K $ | 0.04 % |
| 538 | Ferroglobe PLC | 17,565 | 89.8K $ | 0.04 % |
| 539 | Buckle Inc/The | 1,659 | 88.8K $ | 0.04 % |
| 540 | Keros Therapeutics Inc | 6,229 | 88.4K $ | 0.04 % |
| 541 | Shore Bancshares Inc | 4,744 | 88.1K $ | 0.04 % |
| 542 | Laureate Education Inc | 2,719 | 87.9K $ | 0.04 % |
| 543 | Ziff Davis Inc | 3,189 | 86.4K $ | 0.03 % |
| 544 | Elanco Animal Health Inc | 3,247 | 85.7K $ | 0.03 % |
| 545 | Align Technology Inc | 444 | 84.4K $ | 0.03 % |
| 546 | Business First Bancshares Inc | 3,015 | 82.3K $ | 0.03 % |
| 547 | MSC Industrial Direct Co Inc | 875 | 82.1K $ | 0.03 % |
| 548 | Malibu Boats Inc | 2,775 | 80.6K $ | 0.03 % |
| 549 | Castle Biosciences Inc | 2,726 | 80.6K $ | 0.03 % |
| 550 | BGC Group Inc | 8,463 | 80.6K $ | 0.03 % |
| 551 | Unity Bancorp Inc | 1,507 | 80.2K $ | 0.03 % |
| 552 | Banner Corp | 1,360 | 80K $ | 0.03 % |
| 553 | Abercrombie & Fitch Co | 813 | 79.5K $ | 0.03 % |
| 554 | TripAdvisor Inc | 7,855 | 79.4K $ | 0.03 % |
| 555 | ICF International Inc | 948 | 78.8K $ | 0.03 % |
| 556 | Janus International Group Inc | 11,297 | 78.6K $ | 0.03 % |
| 557 | QCR Holdings Inc | 903 | 78.1K $ | 0.03 % |
| 558 | Boston Beer Co Inc/The | 343 | 77.8K $ | 0.03 % |
| 559 | Liberty Latin America Ltd | 9,758 | 77.5K $ | 0.03 % |
| 560 | Southern Missouri Bancorp Inc | 1,226 | 75.9K $ | 0.03 % |
| 561 | HomeTrust Bancshares Inc | 1,796 | 75.7K $ | 0.03 % |
| 562 | First Hawaiian Inc | 3,039 | 75.2K $ | 0.03 % |
| 563 | Cushman & Wakefield Ltd | 5,396 | 72.4K $ | 0.03 % |
| 564 | City Holding Co | 597 | 71.6K $ | 0.03 % |
| 565 | Tompkins Financial Corp | 923 | 70.8K $ | 0.03 % |
| 566 | Medifast Inc | 6,438 | 67.8K $ | 0.03 % |
| 567 | Carnival Corp | 2,064 | 65.1K $ | 0.03 % |
| 568 | IDEXX Laboratories Inc | 99 | 65K $ | 0.03 % |
| 569 | Five Below Inc | 288 | 64.4K $ | 0.03 % |
| 570 | CBRE Group Inc | 424 | 62.6K $ | 0.03 % |
| 571 | Patterson-UTI Energy Inc | 7,315 | 62.3K $ | 0.03 % |
| 572 | ZoomInfo Technologies Inc | 9,912 | 61.6K $ | 0.02 % |
| 573 | Freshworks Inc | 7,642 | 59.8K $ | 0.02 % |
| 574 | Vita Coco Co Inc/The | 1,022 | 59.3K $ | 0.02 % |
| 575 | Third Coast Bancshares Inc | 1,498 | 59.3K $ | 0.02 % |
| 576 | Progress Software Corp | 1,387 | 58.1K $ | 0.02 % |
| 577 | Matador Resources Co | 1,111 | 57.1K $ | 0.02 % |
| 578 | EverCommerce Inc | 4,955 | 56.9K $ | 0.02 % |
| 579 | Apogee Enterprises Inc | 1,409 | 56.1K $ | 0.02 % |
| 580 | SEI Investments Co | 681 | 55.4K $ | 0.02 % |
| 581 | Ross Stores Inc | 265 | 54.5K $ | 0.02 % |
| 582 | Innovex International Inc | 2,051 | 54K $ | 0.02 % |
| 583 | Armstrong World Industries Inc | 308 | 53.4K $ | 0.02 % |
| 584 | Leidos Holdings Inc | 301 | 52.7K $ | 0.02 % |
| 585 | Hilltop Holdings Inc | 1,402 | 52.5K $ | 0.02 % |
| 586 | DigitalOcean Holdings Inc | 933 | 52.3K $ | 0.02 % |
| 587 | Revolve Group Inc | 2,057 | 51.8K $ | 0.02 % |
| 588 | Seaboard Corp | 10 | 51.3K $ | 0.02 % |
| 589 | Nextdoor Holdings Inc | 28,698 | 50.2K $ | 0.02 % |
| 590 | Infinity Natural Resources Inc | 2,991 | 49.7K $ | 0.02 % |
| 591 | Ingredion Inc | 418 | 49.1K $ | 0.02 % |
| 592 | Brightstar Lottery PLC | 3,551 | 48.2K $ | 0.02 % |
| 593 | Nelnet Inc | 371 | 48K $ | 0.02 % |
| 594 | Extreme Networks Inc | 3,423 | 47.9K $ | 0.02 % |
| 595 | MillerKnoll Inc | 2,259 | 45.5K $ | 0.02 % |
| 596 | Barrett Business Services Inc | 1,617 | 44.9K $ | 0.02 % |
| 597 | TriNet Group Inc | 1,164 | 44.3K $ | 0.02 % |
| 598 | Xeris Biopharma Holdings Inc | 7,034 | 43K $ | 0.02 % |
| 599 | Progyny Inc | 2,389 | 42.3K $ | 0.02 % |