Holdings of VANGUARD U.S. MULTIFACTOR ETF
VANGUARD WELLINGTON FUND ·590 declared positions · as of Feb 28, 2026
Original filing · Net assets 558.6M $ · Ten largest lines: 9.3 % of the equity sleeve
Sector breakdown
- Health care 11.9 %
- Financials 9.6 %
- Technology 6.9 %
- Industrials 3.6 %
- Consumer staples 3.6 %
- Consumer discretionary 3.4 %
- Materials 2.7 %
- Energy 2.5 %
- Communication 2.2 %
- Unattributed 53.5 %
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 93.6 %
- BM 1.9 %
- IE 1.2 %
- GB 0.6 %
- LU 0.5 %
- MH 0.4 %
- PR 0.4 %
- KY 0.3 %
- MC 0.2 %
- VG 0.2 %
- GG 0.2 %
- ZA 0.2 %
- Other countries 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 552 | 521.1M $ | 93.57 % |
| 2 | BM | 11 | 10.5M $ | 1.88 % |
| 3 | IE | 6 | 6.4M $ | 1.16 % |
| 4 | GB | 2 | 3.5M $ | 0.62 % |
| 5 | LU | 2 | 2.7M $ | 0.49 % |
| 6 | MH | 3 | 2.4M $ | 0.43 % |
| 7 | PR | 2 | 2.2M $ | 0.39 % |
| 8 | KY | 2 | 1.8M $ | 0.32 % |
| 9 | MC | 2 | 1.3M $ | 0.23 % |
| 10 | VG | 1 | 1.2M $ | 0.22 % |
| 11 | GG | 2 | 1M $ | 0.18 % |
| 12 | ZA | 1 | 869.6K $ | 0.16 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Newmont Corp | 49,308 | 6.4M $ | 1.15 % |
| 2 | HCA Healthcare Inc | 10,022 | 5.3M $ | 0.95 % |
| 3 | Altria Group, Inc. | 76,505 | 5.3M $ | 0.95 % |
| 4 | McKesson Corp | 5,184 | 5.1M $ | 0.92 % |
| 5 | Bristol-Myers Squibb Co | 80,203 | 5M $ | 0.90 % |
| 6 | AbbVie Inc | 21,529 | 5M $ | 0.89 % |
| 7 | Merck & Co Inc | 40,228 | 5M $ | 0.89 % |
| 8 | Gilead Sciences Inc | 33,039 | 4.9M $ | 0.88 % |
| 9 | Micron Technology Inc | 11,906 | 4.9M $ | 0.88 % |
| 10 | Regeneron Pharmaceuticals, Inc. | 6,160 | 4.8M $ | 0.86 % |
| 11 | Lam Research Corp | 20,100 | 4.7M $ | 0.84 % |
| 12 | Bank of New York Mellon Corp/The | 38,768 | 4.6M $ | 0.83 % |
| 13 | Exxon Mobil Corp | 28,435 | 4.3M $ | 0.78 % |
| 14 | QUALCOMM Inc | 30,274 | 4.3M $ | 0.77 % |
| 15 | Wells Fargo & Co | 51,369 | 4.2M $ | 0.75 % |
| 16 | Alphabet Inc | 13,292 | 4.1M $ | 0.74 % |
| 17 | Amgen Inc | 10,495 | 4.1M $ | 0.73 % |
| 18 | CVS Health Corp | 50,750 | 4.1M $ | 0.73 % |
| 19 | Cencora Inc | 10,874 | 4M $ | 0.72 % |
| 20 | JPMorgan Chase & Co | 12,846 | 3.9M $ | 0.69 % |
| 21 | Johnson & Johnson | 15,331 | 3.8M $ | 0.68 % |
| 22 | PepsiCo Inc | 21,463 | 3.6M $ | 0.65 % |
| 23 | Cisco Systems, Inc. | 44,862 | 3.6M $ | 0.64 % |
| 24 | Pfizer Inc | 127,850 | 3.5M $ | 0.63 % |
| 25 | General Motors Co | 42,955 | 3.4M $ | 0.61 % |
| 26 | Travelers Cos Inc/The | 10,911 | 3.4M $ | 0.60 % |
| 27 | Applied Materials Inc | 8,879 | 3.3M $ | 0.59 % |
| 28 | Walmart Inc | 24,986 | 3.2M $ | 0.57 % |
| 29 | FedEx Corp | 7,508 | 2.9M $ | 0.52 % |
| 30 | Allstate Corp/The | 13,535 | 2.9M $ | 0.52 % |
| 31 | Verizon Communications Inc | 57,673 | 2.9M $ | 0.52 % |
| 32 | Goldman Sachs Group Inc/The | 3,350 | 2.9M $ | 0.52 % |
| 33 | Cummins Inc | 4,883 | 2.9M $ | 0.51 % |
| 34 | Bank of America Corp | 52,229 | 2.6M $ | 0.47 % |
| 35 | Intel Corp | 56,986 | 2.6M $ | 0.47 % |
| 36 | Aflac Inc | 22,928 | 2.6M $ | 0.46 % |
| 37 | KLA Corp | 1,536 | 2.3M $ | 0.42 % |
| 38 | Weatherford International PLC | 21,969 | 2.3M $ | 0.41 % |
| 39 | Medtronic PLC | 22,178 | 2.2M $ | 0.39 % |
| 40 | Citigroup Inc | 19,310 | 2.1M $ | 0.38 % |
| 41 | Freeport-McMoRan Inc | 30,843 | 2.1M $ | 0.38 % |
| 42 | Alphabet Inc | 6,725 | 2.1M $ | 0.38 % |
| 43 | Nexstar Media Group Inc | 8,279 | 2.1M $ | 0.37 % |
| 44 | Popular Inc | 15,074 | 2M $ | 0.37 % |
| 45 | State Street Corp | 15,596 | 2M $ | 0.36 % |
| 46 | Adobe Inc | 7,603 | 2M $ | 0.36 % |
| 47 | Cigna Group/The | 6,550 | 1.9M $ | 0.34 % |
| 48 | American Express Co | 5,934 | 1.8M $ | 0.33 % |
| 49 | ConocoPhillips | 16,069 | 1.8M $ | 0.33 % |
| 50 | Coca-Cola Consolidated Inc | 8,975 | 1.8M $ | 0.33 % |
| 51 | TechnipFMC PLC | 27,028 | 1.8M $ | 0.32 % |
| 52 | Millicom International Cellular SA | 24,060 | 1.8M $ | 0.31 % |
| 53 | Dollar General Corp | 11,178 | 1.7M $ | 0.31 % |
| 54 | BorgWarner Inc | 30,161 | 1.7M $ | 0.31 % |
| 55 | NVIDIA Corp | 9,609 | 1.7M $ | 0.30 % |
| 56 | Johnson Controls International plc | 11,726 | 1.7M $ | 0.30 % |
| 57 | Oshkosh Corp | 9,951 | 1.7M $ | 0.30 % |
| 58 | Anglogold Ashanti Plc | 13,048 | 1.7M $ | 0.30 % |
| 59 | AT&T Inc | 58,146 | 1.6M $ | 0.29 % |
| 60 | Kroger Co/The | 23,753 | 1.6M $ | 0.29 % |
| 61 | Synchrony Financial | 23,404 | 1.6M $ | 0.29 % |
| 62 | Hartford Insurance Group Inc/The | 11,481 | 1.6M $ | 0.29 % |
| 63 | Biogen Inc | 8,407 | 1.6M $ | 0.29 % |
| 64 | Dell Technologies Inc | 10,780 | 1.6M $ | 0.29 % |
| 65 | Macy's Inc | 79,840 | 1.6M $ | 0.28 % |
| 66 | Travel + Leisure Co | 21,252 | 1.6M $ | 0.28 % |
| 67 | Citizens Financial Group Inc | 25,869 | 1.6M $ | 0.28 % |
| 68 | Ciena Corp | 4,418 | 1.5M $ | 0.28 % |
| 69 | Incyte Corp | 15,193 | 1.5M $ | 0.28 % |
| 70 | RenaissanceRe Holdings Ltd | 5,082 | 1.5M $ | 0.28 % |
| 71 | Jazz Pharmaceuticals PLC | 8,083 | 1.5M $ | 0.28 % |
| 72 | APA Corp | 49,641 | 1.5M $ | 0.27 % |
| 73 | Gap Inc/The | 53,720 | 1.5M $ | 0.27 % |
| 74 | Devon Energy Corp | 34,549 | 1.5M $ | 0.27 % |
| 75 | Etsy Inc | 27,304 | 1.5M $ | 0.27 % |
| 76 | OneMain Holdings Inc | 27,087 | 1.5M $ | 0.27 % |
| 77 | Dollar Tree Inc | 11,737 | 1.5M $ | 0.27 % |
| 78 | Northern Trust Corp | 10,350 | 1.5M $ | 0.27 % |
| 79 | Sensata Technologies Holding PLC | 39,479 | 1.5M $ | 0.26 % |
| 80 | Affiliated Managers Group Inc | 4,796 | 1.5M $ | 0.26 % |
| 81 | Axis Capital Holdings Ltd | 13,764 | 1.5M $ | 0.26 % |
| 82 | Southwest Airlines Co | 29,458 | 1.5M $ | 0.26 % |
| 83 | Hasbro Inc | 14,548 | 1.4M $ | 0.26 % |
| 84 | Viatris Inc | 96,908 | 1.4M $ | 0.26 % |
| 85 | Pegasystems Inc | 33,010 | 1.4M $ | 0.26 % |
| 86 | Lear Corp | 10,970 | 1.4M $ | 0.26 % |
| 87 | Cardinal Health, Inc. | 6,281 | 1.4M $ | 0.26 % |
| 88 | Ryder System Inc | 6,481 | 1.4M $ | 0.26 % |
| 89 | EOG Resources Inc | 11,514 | 1.4M $ | 0.26 % |
| 90 | Cirrus Logic Inc | 10,106 | 1.4M $ | 0.26 % |
| 91 | Radian Group Inc | 41,078 | 1.4M $ | 0.25 % |
| 92 | Philip Morris International Inc. | 7,546 | 1.4M $ | 0.25 % |
| 93 | MGIC Investment Corp | 53,090 | 1.4M $ | 0.25 % |
| 94 | Dana Inc | 40,406 | 1.4M $ | 0.25 % |
| 95 | InterDigital Inc | 3,774 | 1.4M $ | 0.25 % |
| 96 | United Therapeutics Corp | 2,745 | 1.4M $ | 0.25 % |
| 97 | Expedia Group Inc | 6,382 | 1.4M $ | 0.25 % |
| 98 | AGCO Corp | 10,019 | 1.4M $ | 0.24 % |
| 99 | Amazon.com Inc | 6,466 | 1.4M $ | 0.24 % |
| 100 | CF Industries Holdings Inc | 13,629 | 1.4M $ | 0.24 % |