Holdings of VANGUARD U.S. VALUE FACTOR ETF
ISIN US9219358051
VANGUARD WELLINGTON FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 790.5M $ including 788.6M $ in equities, 99.8 %
- Positions
- 624 in 13 countries
- Top ten
- 9.6 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Phreesia Inc | 154,145 | 1.9M $ | 0.24 % |
| 102 | Smurfit Westrock PLC | 40,228 | 1.9M $ | 0.24 % |
| 103 | Gold.com Inc | 32,884 | 1.9M $ | 0.24 % |
| 104 | LiveRamp Holdings Inc | 69,260 | 1.9M $ | 0.24 % |
| 105 | Permian Resources Corp | 102,826 | 1.9M $ | 0.24 % |
| 106 | Knight-Swift Transportation Holdings Inc | 29,888 | 1.9M $ | 0.24 % |
| 107 | Biogen Inc | 9,741 | 1.9M $ | 0.24 % |
| 108 | Sprout Social Inc | 289,634 | 1.9M $ | 0.24 % |
| 109 | Nexstar Media Group Inc | 7,429 | 1.9M $ | 0.24 % |
| 110 | LKQ Corp | 56,186 | 1.9M $ | 0.24 % |
| 111 | Prudential Financial, Inc. | 18,824 | 1.9M $ | 0.23 % |
| 112 | Dolby Laboratories Inc | 27,753 | 1.8M $ | 0.23 % |
| 113 | SkyWest Inc | 17,688 | 1.8M $ | 0.23 % |
| 114 | PayPal Holdings Inc | 38,684 | 1.8M $ | 0.23 % |
| 115 | Citigroup Inc | 16,145 | 1.8M $ | 0.23 % |
| 116 | Valley National Bancorp | 141,063 | 1.8M $ | 0.23 % |
| 117 | Sensata Technologies Holding PLC | 47,605 | 1.8M $ | 0.22 % |
| 118 | Kraft Heinz Co/The | 71,193 | 1.8M $ | 0.22 % |
| 119 | Eastman Chemical Co | 23,203 | 1.8M $ | 0.22 % |
| 120 | Post Holdings Inc | 16,470 | 1.8M $ | 0.22 % |
| 121 | American Airlines Group Inc | 133,367 | 1.7M $ | 0.22 % |
| 122 | Gap Inc/The | 62,100 | 1.7M $ | 0.22 % |
| 123 | Deluxe Corp | 62,613 | 1.7M $ | 0.22 % |
| 124 | Allstate Corp/The | 8,096 | 1.7M $ | 0.22 % |
| 125 | Bank of America Corp | 34,721 | 1.7M $ | 0.22 % |
| 126 | H&R Block Inc | 56,470 | 1.7M $ | 0.22 % |
| 127 | Bank OZK | 36,750 | 1.7M $ | 0.22 % |
| 128 | Ingles Markets Inc | 19,862 | 1.7M $ | 0.21 % |
| 129 | Ford Motor Co | 119,612 | 1.7M $ | 0.21 % |
| 130 | Andersons Inc/The | 25,796 | 1.7M $ | 0.21 % |
| 131 | Devon Energy Corp | 38,570 | 1.7M $ | 0.21 % |
| 132 | Alaska Air Group Inc | 32,438 | 1.7M $ | 0.21 % |
| 133 | BellRing Brands Inc | 90,878 | 1.7M $ | 0.21 % |
| 134 | Ingredion Inc | 14,223 | 1.7M $ | 0.21 % |
| 135 | Alight Inc | 1,879,893 | 1.7M $ | 0.21 % |
| 136 | PagerDuty Inc | 231,153 | 1.6M $ | 0.21 % |
| 137 | Macy's Inc | 81,538 | 1.6M $ | 0.20 % |
| 138 | Alcoa Corp | 25,974 | 1.6M $ | 0.20 % |
| 139 | Owens Corning | 13,070 | 1.6M $ | 0.20 % |
| 140 | ManpowerGroup Inc | 56,836 | 1.6M $ | 0.20 % |
| 141 | Enterprise Financial Services Corp | 27,647 | 1.6M $ | 0.20 % |
| 142 | Mosaic Co/The | 56,548 | 1.6M $ | 0.20 % |
| 143 | WaFd Inc | 50,299 | 1.6M $ | 0.20 % |
| 144 | McKesson Corp | 1,586 | 1.6M $ | 0.20 % |
| 145 | Old National Bancorp/IN | 67,119 | 1.6M $ | 0.20 % |
| 146 | DXC Technology Co | 123,137 | 1.6M $ | 0.20 % |
| 147 | Koppers Holdings Inc | 40,998 | 1.5M $ | 0.20 % |
| 148 | Costamare Inc | 87,845 | 1.5M $ | 0.20 % |
| 149 | Hewlett Packard Enterprise Co | 71,717 | 1.5M $ | 0.19 % |
| 150 | Delta Air Lines Inc | 23,213 | 1.5M $ | 0.19 % |
| 151 | Accenture PLC | 7,252 | 1.5M $ | 0.19 % |
| 152 | Consensus Cloud Solutions Inc | 50,168 | 1.5M $ | 0.19 % |
| 153 | Group 1 Automotive Inc | 4,584 | 1.5M $ | 0.19 % |
| 154 | Taylor Morrison Home Corp | 22,533 | 1.5M $ | 0.19 % |
| 155 | Dole PLC | 92,334 | 1.5M $ | 0.19 % |
| 156 | Atlassian Corp | 19,698 | 1.5M $ | 0.19 % |
| 157 | Hamilton Insurance Group Ltd | 46,729 | 1.5M $ | 0.19 % |
| 158 | Penn Entertainment Inc | 94,292 | 1.5M $ | 0.19 % |
| 159 | Dollar General Corp | 9,429 | 1.5M $ | 0.19 % |
| 160 | Timken Co/The | 13,454 | 1.5M $ | 0.18 % |
| 161 | Helen of Troy Ltd | 82,333 | 1.5M $ | 0.18 % |
| 162 | Western Alliance Bancorp | 18,081 | 1.5M $ | 0.18 % |
| 163 | Associated Banc-Corp | 54,815 | 1.4M $ | 0.18 % |
| 164 | Adient PLC | 59,523 | 1.4M $ | 0.18 % |
| 165 | CCC Intelligent Solutions Holdings Inc | 246,802 | 1.4M $ | 0.18 % |
| 166 | Franklin Resources Inc | 54,195 | 1.4M $ | 0.18 % |
| 167 | Mohawk Industries Inc | 11,456 | 1.4M $ | 0.18 % |
| 168 | Universal Health Services Inc | 6,944 | 1.4M $ | 0.18 % |
| 169 | Seaboard Corp | 277 | 1.4M $ | 0.18 % |
| 170 | Regal Rexnord Corp | 6,404 | 1.4M $ | 0.18 % |
| 171 | Sarepta Therapeutics Inc | 83,991 | 1.4M $ | 0.18 % |
| 172 | Kelly Services Inc | 144,591 | 1.4M $ | 0.18 % |
| 173 | Essent Group Ltd | 23,071 | 1.4M $ | 0.18 % |
| 174 | Tyson Foods Inc | 21,508 | 1.4M $ | 0.18 % |
| 175 | Enovis Corp | 54,869 | 1.4M $ | 0.18 % |
| 176 | EverQuote Inc | 88,142 | 1.4M $ | 0.18 % |
| 177 | Cabot Corp | 18,246 | 1.4M $ | 0.18 % |
| 178 | Matador Resources Co | 26,984 | 1.4M $ | 0.18 % |
| 179 | Boyd Gaming Corp | 16,657 | 1.4M $ | 0.18 % |
| 180 | Mondelez International Inc | 22,470 | 1.4M $ | 0.18 % |
| 181 | General Dynamics Corp | 3,869 | 1.4M $ | 0.17 % |
| 182 | Archer-Daniels-Midland Co | 20,000 | 1.4M $ | 0.17 % |
| 183 | Accendra Health Inc | 569,700 | 1.4M $ | 0.17 % |
| 184 | ZoomInfo Technologies Inc | 221,996 | 1.4M $ | 0.17 % |
| 185 | First American Financial Corp | 19,594 | 1.4M $ | 0.17 % |
| 186 | CF Industries Holdings Inc | 13,769 | 1.4M $ | 0.17 % |
| 187 | Kinder Morgan, Inc. | 40,919 | 1.4M $ | 0.17 % |
| 188 | Rapid7 Inc | 218,150 | 1.4M $ | 0.17 % |
| 189 | Stride Inc | 16,057 | 1.4M $ | 0.17 % |
| 190 | Quanex Building Products Corp | 65,948 | 1.4M $ | 0.17 % |
| 191 | Citizens Financial Group Inc | 22,458 | 1.4M $ | 0.17 % |
| 192 | Zions Bancorp NA | 23,589 | 1.4M $ | 0.17 % |
| 193 | LendingTree Inc | 35,953 | 1.3M $ | 0.17 % |
| 194 | Avanos Medical Inc | 94,570 | 1.3M $ | 0.17 % |
| 195 | Century Communities Inc | 19,790 | 1.3M $ | 0.17 % |
| 196 | Gray Media Inc | 256,218 | 1.3M $ | 0.17 % |
| 197 | Phinia Inc | 18,298 | 1.3M $ | 0.17 % |
| 198 | HP Inc | 69,963 | 1.3M $ | 0.17 % |
| 199 | Simmons First National Corp | 66,677 | 1.3M $ | 0.17 % |
| 200 | PRA Group Inc | 84,165 | 1.3M $ | 0.17 % |
Sector breakdown
- Health care 10.8 %
- Financials 8.6 %
- Energy 5.6 %
- Communication 4.1 %
- Technology 3.9 %
- Industrials 3.3 %
- Consumer staples 2.5 %
- Consumer discretionary 2.0 %
- Materials 1.5 %
- Unattributed 57.8 %
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
- United States 96.8 %
- Bermuda 1.2 %
- Ireland 0.8 %
- Cayman Islands 0.3 %
- Marshall Islands 0.3 %
- Guernsey 0.2 %
- British Virgin Islands 0.1 %
- Monaco 0.1 %
- Panama 0.1 %
- United Kingdom 0.1 %
- Luxembourg 0.0 %
- Netherlands 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 592 | 763.1M $ | 96.77 % |
| 2 | Bermuda | 10 | 9.6M $ | 1.21 % |
| 3 | Ireland | 6 | 6.6M $ | 0.84 % |
| 4 | Cayman Islands | 4 | 2.5M $ | 0.32 % |
| 5 | Marshall Islands | 3 | 2M $ | 0.26 % |
| 6 | Guernsey | 2 | 1.3M $ | 0.16 % |
| 7 | British Virgin Islands | 1 | 802K $ | 0.10 % |
| 8 | Monaco | 1 | 779.8K $ | 0.10 % |
| 9 | Panama | 1 | 502.3K $ | 0.06 % |
| 10 | United Kingdom | 1 | 435.2K $ | 0.06 % |
| 11 | Luxembourg | 1 | 371K $ | 0.05 % |
| 12 | Netherlands | 1 | 336.6K $ | 0.04 % |
Cite this page
Titelia. "Holdings of VANGUARD U.S. VALUE FACTOR ETF". https://titelia.com/en/funds/S000061305