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 |
|---|---|---|---|---|
| 601 | SS&C Technologies Holdings Inc | 2,637 | 198.5K $ | 0.03 % |
| 602 | Midland States Bancorp Inc | 8,828 | 195.4K $ | 0.02 % |
| 603 | Camden National Corp | 4,202 | 194K $ | 0.02 % |
| 604 | Goodyear Tire & Rubber Co/The | 23,141 | 190.9K $ | 0.02 % |
| 605 | MarineMax Inc | 6,247 | 190.5K $ | 0.02 % |
| 606 | Cooper-Standard Holdings Inc | 4,920 | 189.1K $ | 0.02 % |
| 607 | Gentex Corp | 7,871 | 184.2K $ | 0.02 % |
| 608 | Penske Automotive Group Inc | 1,160 | 182.7K $ | 0.02 % |
| 609 | Health Catalyst Inc | 111,910 | 181.3K $ | 0.02 % |
| 610 | Clearwater Paper Corp | 11,608 | 174K $ | 0.02 % |
| 611 | America's Car-Mart Inc/TX | 8,617 | 172K $ | 0.02 % |
| 612 | Twilio Inc | 1,370 | 165.7K $ | 0.02 % |
| 613 | Shore Bancshares Inc | 8,897 | 165.3K $ | 0.02 % |
| 614 | Janus International Group Inc | 23,606 | 164.3K $ | 0.02 % |
| 615 | Halliburton Co | 4,559 | 164.1K $ | 0.02 % |
| 616 | Mercantile Bank Corp | 3,147 | 162.6K $ | 0.02 % |
| 617 | Magnera Corp | 12,508 | 162K $ | 0.02 % |
| 618 | First Mid Bancshares Inc | 3,885 | 159.3K $ | 0.02 % |
| 619 | NetApp Inc | 1,605 | 158.9K $ | 0.02 % |
| 620 | Business First Bancshares Inc | 5,737 | 156.6K $ | 0.02 % |
| 621 | Great Southern Bancorp Inc | 2,539 | 156.2K $ | 0.02 % |
| 622 | Third Coast Bancshares Inc | 3,828 | 151.6K $ | 0.02 % |
| 623 | Stitch Fix Inc | 43,201 | 143.9K $ | 0.02 % |
| 624 | Flutter Entertainment PLC | 1,049 | 111.3K $ | 0.01 % |
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