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 |
|---|---|---|---|---|
| 501 | Alpha & Omega Semiconductor Ltd | 20,351 | 427.6K $ | 0.05 % |
| 502 | Corebridge Financial Inc | 16,271 | 420.4K $ | 0.05 % |
| 503 | Cushman & Wakefield Ltd | 31,324 | 420.1K $ | 0.05 % |
| 504 | 1st Source Corp | 6,250 | 418.8K $ | 0.05 % |
| 505 | United Therapeutics Corp | 826 | 416.2K $ | 0.05 % |
| 506 | Alkermes PLC | 13,787 | 415K $ | 0.05 % |
| 507 | Bunge Global SA | 3,415 | 412K $ | 0.05 % |
| 508 | Etsy Inc | 7,452 | 409K $ | 0.05 % |
| 509 | Independent Bank Corp/MI | 11,742 | 408K $ | 0.05 % |
| 510 | DoubleVerify Holdings Inc | 38,632 | 407.2K $ | 0.05 % |
| 511 | Ameris Bancorp | 5,187 | 402.8K $ | 0.05 % |
| 512 | Angi Inc | 51,773 | 402.8K $ | 0.05 % |
| 513 | Community Trust Bancorp Inc | 6,665 | 400.2K $ | 0.05 % |
| 514 | Kemper Corp | 12,092 | 390.8K $ | 0.05 % |
| 515 | Commerce Bancshares Inc/MO | 7,655 | 390.3K $ | 0.05 % |
| 516 | Huntsman Corp | 30,487 | 385.7K $ | 0.05 % |
| 517 | United Community Banks Inc/GA | 11,827 | 380.5K $ | 0.05 % |
| 518 | Northeast Bank | 3,380 | 374.8K $ | 0.05 % |
| 519 | LendingClub Corp | 24,946 | 371.9K $ | 0.05 % |
| 520 | Ardagh Metal Packaging SA | 76,502 | 371K $ | 0.05 % |
| 521 | Covista Inc | 3,777 | 370.1K $ | 0.05 % |
| 522 | Carrier Global Corp | 5,743 | 369.8K $ | 0.05 % |
| 523 | SiriusPoint Ltd | 17,488 | 369.7K $ | 0.05 % |
| 524 | WEX Inc | 2,475 | 369.2K $ | 0.05 % |
| 525 | GoDaddy Inc | 4,095 | 356.9K $ | 0.05 % |
| 526 | First Financial Corp | 5,631 | 356.8K $ | 0.05 % |
| 527 | NewtekOne Inc | 29,001 | 356.1K $ | 0.05 % |
| 528 | Marcus Corp/The | 20,876 | 351.3K $ | 0.04 % |
| 529 | Orthofix Medical Inc | 25,943 | 351K $ | 0.04 % |
| 530 | CNB Financial Corp/PA | 12,524 | 350.8K $ | 0.04 % |
| 531 | Arthur J Gallagher & Co | 1,529 | 348.9K $ | 0.04 % |
| 532 | Virtus Investment Partners Inc | 2,472 | 342K $ | 0.04 % |
| 533 | Tompkins Financial Corp | 4,441 | 340.7K $ | 0.04 % |
| 534 | Central Pacific Financial Corp | 10,644 | 339K $ | 0.04 % |
| 535 | Federal Agricultural Mortgage Corp | 2,136 | 336.8K $ | 0.04 % |
| 536 | First Horizon Corp | 14,153 | 336.7K $ | 0.04 % |
| 537 | CNH Industrial NV | 27,364 | 336.6K $ | 0.04 % |
| 538 | KBR Inc | 7,961 | 336.2K $ | 0.04 % |
| 539 | Select Medical Holdings Corp | 22,347 | 334.5K $ | 0.04 % |
| 540 | Conduent Inc | 228,724 | 333.9K $ | 0.04 % |
| 541 | SM Energy Co | 14,394 | 332.9K $ | 0.04 % |
| 542 | JAKKS Pacific Inc | 15,223 | 332.8K $ | 0.04 % |
| 543 | Atkore Inc | 5,124 | 331.6K $ | 0.04 % |
| 544 | PulteGroup Inc | 2,395 | 328.6K $ | 0.04 % |
| 545 | AdvanSix Inc | 18,407 | 328.2K $ | 0.04 % |
| 546 | PubMatic Inc | 40,462 | 327.7K $ | 0.04 % |
| 547 | Cullen/Frost Bankers Inc | 2,349 | 324.7K $ | 0.04 % |
| 548 | Carnival Corp | 10,035 | 316.6K $ | 0.04 % |
| 549 | Pediatrix Medical Group Inc | 15,946 | 316.5K $ | 0.04 % |
| 550 | DuPont de Nemours Inc | 6,313 | 315.9K $ | 0.04 % |
| 551 | StoneCo Ltd | 18,698 | 314.1K $ | 0.04 % |
| 552 | Harmonic Inc | 28,573 | 303.7K $ | 0.04 % |
| 553 | East West Bancorp Inc | 2,773 | 303.5K $ | 0.04 % |
| 554 | Hyster-Yale Inc | 8,135 | 299.6K $ | 0.04 % |
| 555 | Gartner Inc | 1,902 | 299K $ | 0.04 % |
| 556 | Urban Outfitters Inc | 4,408 | 291.8K $ | 0.04 % |
| 557 | NBT Bancorp Inc | 6,625 | 283K $ | 0.04 % |
| 558 | PROG Holdings Inc | 7,999 | 281.6K $ | 0.04 % |
| 559 | Fox Corp | 5,437 | 281.3K $ | 0.04 % |
| 560 | Banner Corp | 4,732 | 278.5K $ | 0.04 % |
| 561 | EW Scripps Co/The | 67,044 | 278.2K $ | 0.04 % |
| 562 | VAALCO Energy Inc | 52,960 | 272.7K $ | 0.03 % |
| 563 | Towne Bank/Portsmouth VA | 7,816 | 267.8K $ | 0.03 % |
| 564 | First Bancorp/Southern Pines NC | 4,704 | 267.1K $ | 0.03 % |
| 565 | Keurig Dr Pepper Inc | 8,764 | 265.4K $ | 0.03 % |
| 566 | United Fire Group Inc | 6,794 | 264K $ | 0.03 % |
| 567 | Henry Schein Inc | 3,162 | 260.5K $ | 0.03 % |
| 568 | Granite Ridge Resources Inc | 51,038 | 258.3K $ | 0.03 % |
| 569 | Euronet Worldwide Inc | 3,711 | 258.1K $ | 0.03 % |
| 570 | OFG Bancorp | 6,423 | 257.4K $ | 0.03 % |
| 571 | Trade Desk Inc/The | 10,481 | 249.7K $ | 0.03 % |
| 572 | DHT Holdings Inc | 12,729 | 248.1K $ | 0.03 % |
| 573 | Aspen Aerogels Inc | 79,494 | 248K $ | 0.03 % |
| 574 | Morgan Stanley | 1,484 | 247.1K $ | 0.03 % |
| 575 | Atlantic Union Bankshares Corp | 6,667 | 247.1K $ | 0.03 % |
| 576 | Wolverine World Wide Inc | 13,905 | 245.7K $ | 0.03 % |
| 577 | Ardmore Shipping Corp | 14,996 | 245.6K $ | 0.03 % |
| 578 | Dorian LPG Ltd | 6,598 | 244.1K $ | 0.03 % |
| 579 | Northrim BanCorp Inc | 10,381 | 243.8K $ | 0.03 % |
| 580 | BioCryst Pharmaceuticals Inc | 27,585 | 241.4K $ | 0.03 % |
| 581 | Amazon.com Inc | 1,120 | 235.2K $ | 0.03 % |
| 582 | Innoviva Inc | 10,116 | 232.3K $ | 0.03 % |
| 583 | Cross Country Healthcare Inc | 26,535 | 230.9K $ | 0.03 % |
| 584 | State Street Corp | 1,783 | 229.3K $ | 0.03 % |
| 585 | Lululemon Athletica Inc | 1,235 | 228.7K $ | 0.03 % |
| 586 | Citi Trends Inc | 4,815 | 228.1K $ | 0.03 % |
| 587 | JELD-WEN Holding Inc | 114,979 | 225.4K $ | 0.03 % |
| 588 | Progressive Corp/The | 1,038 | 221.8K $ | 0.03 % |
| 589 | SunCoke Energy Inc | 38,713 | 220.7K $ | 0.03 % |
| 590 | TruBridge Inc | 11,256 | 217.1K $ | 0.03 % |
| 591 | OneWater Marine Inc | 18,912 | 215.3K $ | 0.03 % |
| 592 | LGI Homes Inc | 4,110 | 213.3K $ | 0.03 % |
| 593 | Southern Missouri Bancorp Inc | 3,426 | 212.1K $ | 0.03 % |
| 594 | SLM Corp | 11,286 | 211.5K $ | 0.03 % |
| 595 | Eagle Bancorp Inc | 8,296 | 211.1K $ | 0.03 % |
| 596 | Strattec Security Corp | 2,393 | 210.6K $ | 0.03 % |
| 597 | HealthStream Inc | 9,718 | 206.3K $ | 0.03 % |
| 598 | Universal Insurance Holdings Inc | 5,845 | 205.6K $ | 0.03 % |
| 599 | German American Bancorp Inc | 4,971 | 205.5K $ | 0.03 % |
| 600 | Blackrock Inc | 192 | 204.1K $ | 0.03 % |
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 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 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 are computed on the fund's equities only.
| 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