Holdings of VANGUARD U.S. VALUE FACTOR ETF
VANGUARD WELLINGTON FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 825.9M $ including 823M $ in equities, 99.7 %
- Positions
- 649 in 13 countries
- Top ten
- 8.3 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | CVS Health Corp | 86,118 | 7.8M $ | 0.95 % |
| 2 | EOG Resources Inc | 54,803 | 7.3M $ | 0.89 % |
| 3 | General Motors Co | 84,971 | 7.1M $ | 0.86 % |
| 4 | Bristol-Myers Squibb Co | 122,977 | 7M $ | 0.85 % |
| 5 | Verizon Communications Inc | 146,611 | 7M $ | 0.85 % |
| 6 | Cigna Group/The | 25,237 | 7M $ | 0.85 % |
| 7 | AT&T Inc | 258,282 | 6.4M $ | 0.78 % |
| 8 | FedEx Corp | 15,476 | 6.4M $ | 0.77 % |
| 9 | Elevance Health Inc | 15,896 | 6.3M $ | 0.76 % |
| 10 | Accenture PLC | 31,734 | 5.9M $ | 0.72 % |
| 11 | Pfizer Inc | 225,432 | 5.9M $ | 0.71 % |
| 12 | US Bancorp | 102,592 | 5.6M $ | 0.68 % |
| 13 | Truist Financial Corp | 115,661 | 5.6M $ | 0.68 % |
| 14 | Fiserv Inc | 96,620 | 5.5M $ | 0.66 % |
| 15 | Merck & Co Inc | 45,442 | 5.4M $ | 0.65 % |
| 16 | QUALCOMM Inc | 20,695 | 5.2M $ | 0.63 % |
| 17 | Altria Group Inc | 72,669 | 5.1M $ | 0.61 % |
| 18 | Booking Holdings Inc | 29,803 | 5M $ | 0.60 % |
| 19 | Salesforce Inc | 25,878 | 4.9M $ | 0.60 % |
| 20 | Marathon Petroleum Corp | 19,644 | 4.9M $ | 0.59 % |
| 21 | UnitedHealth Group Inc | 12,665 | 4.8M $ | 0.58 % |
| 22 | Comcast Corp | 191,932 | 4.8M $ | 0.58 % |
| 23 | Chubb Ltd | 15,063 | 4.7M $ | 0.57 % |
| 24 | Adobe Inc | 17,404 | 4.5M $ | 0.55 % |
| 25 | BorgWarner Inc | 60,989 | 4.4M $ | 0.53 % |
| 26 | ConocoPhillips | 36,579 | 4.2M $ | 0.50 % |
| 27 | Capital One Financial Corp | 21,513 | 4M $ | 0.49 % |
| 28 | Phillips 66 | 22,348 | 3.9M $ | 0.48 % |
| 29 | AbbVie Inc | 18,022 | 3.9M $ | 0.48 % |
| 30 | Walt Disney Co/The | 38,461 | 3.9M $ | 0.47 % |
| 31 | Chevron Corp | 21,290 | 3.9M $ | 0.47 % |
| 32 | PNC Financial Services Group Inc/The | 17,014 | 3.8M $ | 0.46 % |
| 33 | Regeneron Pharmaceuticals Inc | 5,875 | 3.6M $ | 0.44 % |
| 34 | Travelers Cos Inc/The | 12,177 | 3.6M $ | 0.43 % |
| 35 | KKR & Co Inc | 36,355 | 3.5M $ | 0.42 % |
| 36 | Medtronic PLC | 47,167 | 3.5M $ | 0.42 % |
| 37 | Avnet Inc | 38,667 | 3.4M $ | 0.41 % |
| 38 | SLB Ltd | 58,673 | 3.2M $ | 0.39 % |
| 39 | HCA Healthcare Inc | 8,267 | 3.1M $ | 0.38 % |
| 40 | Hewlett Packard Enterprise Co | 71,717 | 3.1M $ | 0.37 % |
| 41 | Wells Fargo & Co | 39,435 | 3.1M $ | 0.37 % |
| 42 | Apollo Global Management Inc | 23,663 | 3M $ | 0.37 % |
| 43 | Centene Corp | 50,734 | 3M $ | 0.37 % |
| 44 | Helen of Troy Ltd | 109,825 | 3M $ | 0.36 % |
| 45 | Jackson Financial Inc | 28,280 | 2.9M $ | 0.35 % |
| 46 | Becton Dickinson & Co | 19,799 | 2.9M $ | 0.35 % |
| 47 | MetLife Inc | 35,200 | 2.9M $ | 0.35 % |
| 48 | Exxon Mobil Corp | 19,724 | 2.9M $ | 0.35 % |
| 49 | Bank of New York Mellon Corp/The | 20,462 | 2.9M $ | 0.35 % |
| 50 | Kinder Morgan Inc | 90,229 | 2.8M $ | 0.34 % |
| 51 | CRH PLC | 25,686 | 2.8M $ | 0.34 % |
| 52 | Lear Corp | 19,513 | 2.8M $ | 0.34 % |
| 53 | INTERNATIONAL BUSINESS MACHINES CORP | 9,328 | 2.8M $ | 0.34 % |
| 54 | United Airlines Holdings Inc | 24,191 | 2.8M $ | 0.34 % |
| 55 | American International Group Inc | 37,299 | 2.8M $ | 0.34 % |
| 56 | PepsiCo Inc | 18,916 | 2.7M $ | 0.33 % |
| 57 | JAZZ PHARMACEUTICALS PLC | 11,511 | 2.7M $ | 0.33 % |
| 58 | T-Mobile US Inc | 14,461 | 2.7M $ | 0.33 % |
| 59 | Gilead Sciences Inc | 20,112 | 2.7M $ | 0.33 % |
| 60 | Ovintiv Inc | 46,033 | 2.6M $ | 0.31 % |
| 61 | RingCentral Inc | 58,718 | 2.5M $ | 0.31 % |
| 62 | Boston Scientific Corp | 52,478 | 2.5M $ | 0.31 % |
| 63 | Five9 Inc | 102,957 | 2.5M $ | 0.30 % |
| 64 | PACCAR Inc | 22,576 | 2.5M $ | 0.30 % |
| 65 | Dropbox Inc | 92,032 | 2.5M $ | 0.30 % |
| 66 | Columbia Banking System Inc | 83,110 | 2.5M $ | 0.30 % |
| 67 | Arrow Electronics Inc | 11,474 | 2.5M $ | 0.30 % |
| 68 | VIATRIS INC | 150,960 | 2.5M $ | 0.30 % |
| 69 | Strategy Inc | 15,288 | 2.4M $ | 0.29 % |
| 70 | Diamondback Energy Inc | 12,669 | 2.4M $ | 0.29 % |
| 71 | Graphic Packaging Holding Co | 207,135 | 2.3M $ | 0.28 % |
| 72 | Intuit Inc | 7,017 | 2.3M $ | 0.28 % |
| 73 | Aflac Inc | 20,291 | 2.3M $ | 0.28 % |
| 74 | Commercial Metals Co | 29,684 | 2.3M $ | 0.27 % |
| 75 | H&R Block Inc | 58,422 | 2.2M $ | 0.27 % |
| 76 | Bath & Body Works Inc | 110,483 | 2.2M $ | 0.27 % |
| 77 | Jefferies Financial Group Inc | 41,823 | 2.2M $ | 0.27 % |
| 78 | Bread Financial Holdings Inc | 24,688 | 2.2M $ | 0.27 % |
| 79 | LKQ Corp | 79,736 | 2.2M $ | 0.26 % |
| 80 | SENSATA TECHNOLOGIES HOLDING PLC | 43,779 | 2.2M $ | 0.26 % |
| 81 | Newmont Corp | 19,637 | 2.2M $ | 0.26 % |
| 82 | Abbott Laboratories | 25,180 | 2.2M $ | 0.26 % |
| 83 | DOCUSIGN INC | 40,829 | 2.1M $ | 0.26 % |
| 84 | Avantor Inc | 233,604 | 2.1M $ | 0.26 % |
| 85 | Corsair Gaming Inc | 175,360 | 2.1M $ | 0.26 % |
| 86 | Roper Technologies Inc | 6,525 | 2.1M $ | 0.26 % |
| 87 | Alight Inc | 2,249,257 | 2.1M $ | 0.26 % |
| 88 | CCC Intelligent Solutions Holdings Inc | 448,086 | 2.1M $ | 0.26 % |
| 89 | Caleres Inc | 143,767 | 2.1M $ | 0.25 % |
| 90 | First Financial Bancorp | 68,035 | 2.1M $ | 0.25 % |
| 91 | Ford Motor Co | 119,612 | 2.1M $ | 0.25 % |
| 92 | INVESCO LTD | 72,648 | 2.1M $ | 0.25 % |
| 93 | S&T Bancorp Inc | 45,632 | 2.1M $ | 0.25 % |
| 94 | Danaher Corp | 11,236 | 2.1M $ | 0.25 % |
| 95 | FNB Corp/PA | 116,539 | 2M $ | 0.25 % |
| 96 | Kyndryl Holdings Inc | 162,999 | 2M $ | 0.25 % |
| 97 | NOV Inc | 100,058 | 2M $ | 0.24 % |
| 98 | Asbury Automotive Group Inc | 10,587 | 2M $ | 0.24 % |
| 99 | CarMax Inc | 44,122 | 2M $ | 0.24 % |
| 100 | Citigroup Inc | 15,604 | 2M $ | 0.24 % |
Sector breakdown
- Health care 10.5 %
- Financials 9.1 %
- Energy 5.1 %
- Technology 3.5 %
- Communication 3.3 %
- Consumer discretionary 2.8 %
- Industrials 2.3 %
- Consumer staples 2.0 %
- Materials 1.2 %
- Unattributed 60.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.6 %
- Ireland 1.5 %
- Bermuda 1.4 %
- Cayman Islands 0.3 %
- United Kingdom 0.3 %
- Marshall Islands 0.2 %
- Luxembourg 0.1 %
- Guernsey 0.1 %
- British Virgin Islands 0.1 %
- Panama 0.1 %
- Puerto Rico 0.1 %
- Netherlands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 614 | 787.1M $ | 95.63 % |
| 2 | Ireland | 6 | 12.7M $ | 1.54 % |
| 3 | Bermuda | 12 | 11.4M $ | 1.38 % |
| 4 | Cayman Islands | 4 | 2.8M $ | 0.34 % |
| 5 | United Kingdom | 3 | 2.8M $ | 0.34 % |
| 6 | Marshall Islands | 2 | 1.6M $ | 0.19 % |
| 7 | Luxembourg | 2 | 1.2M $ | 0.15 % |
| 8 | Guernsey | 1 | 1.1M $ | 0.13 % |
| 9 | British Virgin Islands | 1 | 944.8K $ | 0.11 % |
| 10 | Panama | 1 | 560.6K $ | 0.07 % |
| 11 | Puerto Rico | 1 | 430.5K $ | 0.05 % |
| 12 | Netherlands | 1 | 374.5K $ | 0.05 % |
Cite this page
Titelia. "Holdings of VANGUARD U.S. VALUE FACTOR ETF". https://titelia.com/en/funds/S000061305