Holdings of VANGUARD U.S. VALUE FACTOR ETF
VANGUARD WELLINGTON FUND ·624 declared positions · as of Feb 28, 2026
Original filing · Net assets 790.5M $ · Ten largest lines: 9.6 % of the equity sleeve
Sector breakdown
- Health care 10.3 %
- Financials 8.5 %
- Energy 5.6 %
- Communication 4.1 %
- Technology 3.9 %
- Industrials 3.5 %
- Materials 2.2 %
- Consumer discretionary 2.1 %
- Consumer staples 2.1 %
- 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
- US 96.8 %
- BM 1.2 %
- IE 0.8 %
- KY 0.3 %
- MH 0.3 %
- GG 0.2 %
- VG 0.1 %
- MC 0.1 %
- PA 0.1 %
- GB 0.1 %
- LU 0.0 %
- NL 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 592 | 763.1M $ | 96.77 % |
| 2 | BM | 10 | 9.6M $ | 1.21 % |
| 3 | IE | 6 | 6.6M $ | 0.84 % |
| 4 | KY | 4 | 2.5M $ | 0.32 % |
| 5 | MH | 3 | 2M $ | 0.26 % |
| 6 | GG | 2 | 1.3M $ | 0.16 % |
| 7 | VG | 1 | 802K $ | 0.10 % |
| 8 | MC | 1 | 779.8K $ | 0.10 % |
| 9 | PA | 1 | 502.3K $ | 0.06 % |
| 10 | GB | 1 | 435.2K $ | 0.06 % |
| 11 | LU | 1 | 371K $ | 0.05 % |
| 12 | NL | 1 | 336.6K $ | 0.04 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | HF Sinclair Corp | 12,987 | 649.5K $ | 0.08 % |
| 402 | Jefferies Financial Group Inc | 14,598 | 648.2K $ | 0.08 % |
| 403 | Royalty Pharma PLC | 13,979 | 646K $ | 0.08 % |
| 404 | NB Bancorp Inc | 29,966 | 639.5K $ | 0.08 % |
| 405 | Washington Trust Bancorp Inc | 18,942 | 638.2K $ | 0.08 % |
| 406 | Dick's Sporting Goods Inc | 3,121 | 635.5K $ | 0.08 % |
| 407 | Pagseguro Digital Ltd | 59,895 | 635.5K $ | 0.08 % |
| 408 | Live Oak Bancshares Inc | 17,483 | 634.1K $ | 0.08 % |
| 409 | Amdocs Ltd | 9,062 | 632.5K $ | 0.08 % |
| 410 | Burford Capital Ltd | 74,855 | 631.8K $ | 0.08 % |
| 411 | Tenet Healthcare Corp | 2,607 | 624.1K $ | 0.08 % |
| 412 | Cimpress PLC | 8,532 | 623.3K $ | 0.08 % |
| 413 | Navient Corp | 70,435 | 619.1K $ | 0.08 % |
| 414 | Methode Electronics Inc | 73,152 | 618.9K $ | 0.08 % |
| 415 | Affiliated Managers Group Inc | 2,019 | 618.2K $ | 0.08 % |
| 416 | Perrigo Co PLC | 46,545 | 615.3K $ | 0.08 % |
| 417 | Equity Bancshares Inc | 13,600 | 610.4K $ | 0.08 % |
| 418 | CONMED Corp | 13,266 | 610.2K $ | 0.08 % |
| 419 | Origin Bancorp Inc | 14,572 | 606.2K $ | 0.08 % |
| 420 | Magnite Inc | 44,176 | 601.7K $ | 0.08 % |
| 421 | BrightView Holdings Inc | 43,197 | 595.7K $ | 0.08 % |
| 422 | XP Inc | 27,334 | 588.5K $ | 0.07 % |
| 423 | NMI Holdings Inc | 14,928 | 586.8K $ | 0.07 % |
| 424 | Heritage Financial Corp/WA | 22,118 | 584.1K $ | 0.07 % |
| 425 | Maplebear Inc | 15,528 | 582.5K $ | 0.07 % |
| 426 | Solventum Corp | 7,831 | 581.1K $ | 0.07 % |
| 427 | Old Second Bancorp Inc | 29,529 | 579.7K $ | 0.07 % |
| 428 | Minerals Technologies Inc | 8,198 | 578.9K $ | 0.07 % |
| 429 | Global Payments Inc | 7,530 | 575.7K $ | 0.07 % |
| 430 | ACCO Brands Corp | 140,435 | 571.6K $ | 0.07 % |
| 431 | Diebold Nixdorf Inc | 7,115 | 569.2K $ | 0.07 % |
| 432 | Southside Bancshares Inc | 18,066 | 565.8K $ | 0.07 % |
| 433 | Constellation Brands Inc | 3,569 | 563.4K $ | 0.07 % |
| 434 | Repay Holdings Corp | 201,521 | 560.2K $ | 0.07 % |
| 435 | Oshkosh Corp | 3,294 | 560K $ | 0.07 % |
| 436 | Principal Financial Group Inc | 5,858 | 559K $ | 0.07 % |
| 437 | Liberty Broadband Corp | 10,227 | 558.5K $ | 0.07 % |
| 438 | Myriad Genetics Inc | 120,457 | 555.3K $ | 0.07 % |
| 439 | Fidelity National Information Services Inc | 10,864 | 553.6K $ | 0.07 % |
| 440 | Sinclair Inc | 33,548 | 548.2K $ | 0.07 % |
| 441 | Gentherm Inc | 16,695 | 547.1K $ | 0.07 % |
| 442 | National Bank Holdings Corp | 13,645 | 545.7K $ | 0.07 % |
| 443 | Voya Financial Inc | 8,132 | 543.9K $ | 0.07 % |
| 444 | Insight Enterprises Inc | 6,498 | 543K $ | 0.07 % |
| 445 | Hanmi Financial Corp | 20,726 | 541.2K $ | 0.07 % |
| 446 | BlueLinx Holdings Inc | 8,148 | 537.1K $ | 0.07 % |
| 447 | Zoom Communications Inc | 7,239 | 535.3K $ | 0.07 % |
| 448 | Strategic Education Inc | 6,442 | 530K $ | 0.07 % |
| 449 | Preferred Bank/Los Angeles CA | 6,027 | 528.7K $ | 0.07 % |
| 450 | Hanover Insurance Group Inc/The | 2,923 | 528K $ | 0.07 % |
| 451 | Utz Brands Inc | 56,660 | 526.4K $ | 0.07 % |
| 452 | Enact Holdings Inc | 12,567 | 525.8K $ | 0.07 % |
| 453 | QCR Holdings Inc | 6,065 | 524.6K $ | 0.07 % |
| 454 | Oportun Financial Corp | 100,794 | 522.1K $ | 0.07 % |
| 455 | John Wiley & Sons Inc | 16,785 | 520.7K $ | 0.07 % |
| 456 | Harmony Biosciences Holdings Inc | 18,239 | 520.5K $ | 0.07 % |
| 457 | Gulfport Energy Corp | 2,493 | 520.2K $ | 0.07 % |
| 458 | UFP Industries Inc | 5,041 | 518.8K $ | 0.07 % |
| 459 | Zebra Technologies Corp | 2,301 | 515.3K $ | 0.07 % |
| 460 | OneMain Holdings Inc | 9,347 | 514.3K $ | 0.07 % |
| 461 | Selective Insurance Group Inc | 6,046 | 508.1K $ | 0.06 % |
| 462 | Unum Group | 7,068 | 507K $ | 0.06 % |
| 463 | Bioventus Inc | 57,364 | 503.7K $ | 0.06 % |
| 464 | Banco Latinoamericano de Comercio Exterior SA | 10,039 | 502.3K $ | 0.06 % |
| 465 | AdaptHealth Corp | 54,810 | 501.5K $ | 0.06 % |
| 466 | Builders FirstSource Inc | 4,789 | 499.4K $ | 0.06 % |
| 467 | BioMarin Pharmaceutical Inc | 8,018 | 495K $ | 0.06 % |
| 468 | Heritage Insurance Holdings Inc | 17,712 | 493.6K $ | 0.06 % |
| 469 | Apogee Enterprises Inc | 12,388 | 493.3K $ | 0.06 % |
| 470 | F&G Annuities & Life Inc | 21,546 | 488K $ | 0.06 % |
| 471 | Univest Financial Corp | 14,496 | 486.3K $ | 0.06 % |
| 472 | El Pollo Loco Holdings Inc | 43,887 | 485.4K $ | 0.06 % |
| 473 | WSFS Financial Corp | 7,620 | 483.9K $ | 0.06 % |
| 474 | Amphastar Pharmaceuticals Inc | 23,852 | 482.5K $ | 0.06 % |
| 475 | Patterson-UTI Energy Inc | 56,257 | 478.7K $ | 0.06 % |
| 476 | Nutanix Inc | 12,465 | 477.2K $ | 0.06 % |
| 477 | Cars.com Inc | 55,633 | 475.1K $ | 0.06 % |
| 478 | JPMorgan Chase & Co | 1,576 | 473.3K $ | 0.06 % |
| 479 | Beazer Homes USA Inc | 18,500 | 473.2K $ | 0.06 % |
| 480 | Skyworks Solutions Inc | 7,923 | 472.1K $ | 0.06 % |
| 481 | Meta Platforms Inc | 722 | 468K $ | 0.06 % |
| 482 | Hovnanian Enterprises Inc | 3,721 | 467.4K $ | 0.06 % |
| 483 | Abbott Laboratories | 4,005 | 466K $ | 0.06 % |
| 484 | Nucor Corp | 2,632 | 465.5K $ | 0.06 % |
| 485 | Intercontinental Exchange Inc | 2,804 | 460.2K $ | 0.06 % |
| 486 | Lyft Inc | 33,094 | 458K $ | 0.06 % |
| 487 | Allegiant Travel Co | 4,455 | 455.1K $ | 0.06 % |
| 488 | Burke & Herbert Financial Services Corp | 6,948 | 447.7K $ | 0.06 % |
| 489 | QuinStreet Inc | 38,177 | 447.4K $ | 0.06 % |
| 490 | Sprinklr Inc | 76,545 | 445.5K $ | 0.06 % |
| 491 | Stepan Co | 8,734 | 444.5K $ | 0.06 % |
| 492 | Thryv Holdings Inc | 191,359 | 444K $ | 0.06 % |
| 493 | Willis Lease Finance Corp | 2,179 | 443.9K $ | 0.06 % |
| 494 | Popular Inc | 3,268 | 442.4K $ | 0.06 % |
| 495 | Fidelity National Financial Inc | 8,353 | 441.7K $ | 0.06 % |
| 496 | Toll Brothers Inc | 2,783 | 437.6K $ | 0.06 % |
| 497 | Gen Digital Inc | 19,350 | 436.7K $ | 0.06 % |
| 498 | Liberty Global Ltd. | 34,157 | 435.2K $ | 0.06 % |
| 499 | Manitowoc Co Inc/The | 29,249 | 431.4K $ | 0.05 % |
| 500 | Mid Penn Bancorp Inc | 13,350 | 429.5K $ | 0.05 % |