Holdings of VANGUARD U.S. MULTIFACTOR ETF
ISIN US9219356071
VANGUARD WELLINGTON FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 641.9M $ including 640.3M $ in equities, 99.8 %
- Positions
- 613 in 15 countries
- Top ten
- 8.9 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Micron Technology Inc | 8,244 | 8M $ | 1.25 % |
| 2 | Newmont Corp | 51,932 | 5.7M $ | 0.89 % |
| 3 | Bristol-Myers Squibb Co | 98,514 | 5.6M $ | 0.88 % |
| 4 | ConocoPhillips | 48,662 | 5.5M $ | 0.86 % |
| 5 | Bank of New York Mellon Corp/The | 39,680 | 5.5M $ | 0.86 % |
| 6 | EOG Resources Inc | 40,334 | 5.4M $ | 0.84 % |
| 7 | Travelers Cos Inc/The | 18,273 | 5.3M $ | 0.83 % |
| 8 | Altria Group Inc | 76,505 | 5.3M $ | 0.83 % |
| 9 | CISCO SYSTEMS INC | 44,148 | 5.3M $ | 0.83 % |
| 10 | Merck & Co Inc | 43,668 | 5.2M $ | 0.81 % |
| 11 | Alphabet Inc | 13,292 | 5.1M $ | 0.79 % |
| 12 | Regeneron Pharmaceuticals Inc | 8,071 | 5M $ | 0.77 % |
| 13 | Amgen Inc | 14,224 | 4.8M $ | 0.75 % |
| 14 | AbbVie Inc | 21,777 | 4.7M $ | 0.74 % |
| 15 | Gilead Sciences Inc | 35,062 | 4.7M $ | 0.73 % |
| 16 | FedEx Corp | 11,259 | 4.6M $ | 0.72 % |
| 17 | CVS Health Corp | 50,750 | 4.6M $ | 0.72 % |
| 18 | Dell Technologies Inc | 10,780 | 4.5M $ | 0.71 % |
| 19 | HCA Healthcare Inc | 11,528 | 4.4M $ | 0.68 % |
| 20 | Allstate Corp/The | 20,912 | 4.3M $ | 0.67 % |
| 21 | WESTERN DIGITAL CORP | 8,009 | 4.3M $ | 0.66 % |
| 22 | McKesson Corp | 5,504 | 4.1M $ | 0.64 % |
| 23 | PepsiCo Inc | 28,071 | 4M $ | 0.63 % |
| 24 | Verizon Communications Inc | 82,843 | 4M $ | 0.62 % |
| 25 | Wells Fargo & Co | 50,731 | 3.9M $ | 0.61 % |
| 26 | Exxon Mobil Corp | 26,223 | 3.8M $ | 0.59 % |
| 27 | Valero Energy Corp | 15,502 | 3.8M $ | 0.59 % |
| 28 | General Motors Co | 43,459 | 3.6M $ | 0.56 % |
| 29 | Walmart Inc | 31,061 | 3.6M $ | 0.56 % |
| 30 | Adobe Inc | 13,283 | 3.4M $ | 0.54 % |
| 31 | Lam Research Corp | 10,820 | 3.4M $ | 0.54 % |
| 32 | Goldman Sachs Group Inc/The | 3,272 | 3.4M $ | 0.52 % |
| 33 | Pfizer Inc | 127,850 | 3.3M $ | 0.52 % |
| 34 | Cummins Inc | 5,051 | 3.3M $ | 0.51 % |
| 35 | Johnson & Johnson | 13,997 | 3.2M $ | 0.49 % |
| 36 | Freeport-McMoRan Inc | 47,522 | 3.1M $ | 0.49 % |
| 37 | Citigroup Inc | 24,369 | 3.1M $ | 0.48 % |
| 38 | Cencora Inc | 11,062 | 3M $ | 0.46 % |
| 39 | Ross Stores Inc | 12,615 | 2.9M $ | 0.46 % |
| 40 | JPMorgan Chase & Co | 9,646 | 2.9M $ | 0.45 % |
| 41 | Truist Financial Corp | 55,626 | 2.7M $ | 0.42 % |
| 42 | Bank of America Corp | 50,790 | 2.6M $ | 0.41 % |
| 43 | Johnson Controls International plc | 18,572 | 2.5M $ | 0.39 % |
| 44 | Alphabet Inc | 6,593 | 2.5M $ | 0.39 % |
| 45 | State Street Corp | 15,596 | 2.4M $ | 0.38 % |
| 46 | KLA Corp | 1,256 | 2.4M $ | 0.38 % |
| 47 | Lowe's Cos Inc | 10,803 | 2.3M $ | 0.36 % |
| 48 | Weatherford International PLC | 21,969 | 2.3M $ | 0.35 % |
| 49 | Applied Materials Inc | 4,999 | 2.2M $ | 0.35 % |
| 50 | Popular Inc | 15,074 | 2.2M $ | 0.35 % |
| 51 | BorgWarner Inc | 30,161 | 2.2M $ | 0.34 % |
| 52 | Ryder System Inc | 8,554 | 2.1M $ | 0.33 % |
| 53 | Crocs Inc | 18,026 | 2.1M $ | 0.33 % |
| 54 | Chevron Corp | 11,007 | 2M $ | 0.31 % |
| 55 | Best Buy Co Inc | 24,750 | 1.9M $ | 0.30 % |
| 56 | DaVita Inc | 9,914 | 1.9M $ | 0.30 % |
| 57 | JAZZ PHARMACEUTICALS PLC | 8,083 | 1.9M $ | 0.30 % |
| 58 | Millicom International Cellular SA | 22,281 | 1.9M $ | 0.30 % |
| 59 | Delta Air Lines Inc | 22,474 | 1.9M $ | 0.29 % |
| 60 | TECHNIPFMC PLC | 26,881 | 1.8M $ | 0.29 % |
| 61 | American Express Co | 5,734 | 1.8M $ | 0.28 % |
| 62 | APA Corp | 49,641 | 1.8M $ | 0.28 % |
| 63 | Aflac Inc | 15,760 | 1.8M $ | 0.28 % |
| 64 | Amazon.com Inc | 6,466 | 1.7M $ | 0.27 % |
| 65 | Macy's Inc | 79,840 | 1.7M $ | 0.27 % |
| 66 | Cirrus Logic Inc | 10,106 | 1.7M $ | 0.27 % |
| 67 | Northern Trust Corp | 10,350 | 1.7M $ | 0.27 % |
| 68 | Cigna Group/The | 6,130 | 1.7M $ | 0.26 % |
| 69 | Southwest Airlines Co | 39,294 | 1.7M $ | 0.26 % |
| 70 | VF Corp | 98,063 | 1.7M $ | 0.26 % |
| 71 | Expedia Group Inc | 7,429 | 1.7M $ | 0.26 % |
| 72 | Synchrony Financial | 23,404 | 1.7M $ | 0.26 % |
| 73 | HF Sinclair Corp | 23,876 | 1.7M $ | 0.26 % |
| 74 | RenaissanceRe Holdings Ltd | 5,952 | 1.7M $ | 0.26 % |
| 75 | Chord Energy Corp | 12,643 | 1.7M $ | 0.26 % |
| 76 | VIATRIS INC | 101,948 | 1.7M $ | 0.26 % |
| 77 | Biogen Inc | 8,407 | 1.6M $ | 0.26 % |
| 78 | Medtronic PLC | 22,178 | 1.6M $ | 0.26 % |
| 79 | Occidental Petroleum Corp | 28,700 | 1.6M $ | 0.25 % |
| 80 | Incyte Corp | 16,793 | 1.6M $ | 0.25 % |
| 81 | Dollar General Corp | 14,668 | 1.6M $ | 0.25 % |
| 82 | Exelixis Inc | 31,728 | 1.6M $ | 0.25 % |
| 83 | Dollar Tree Inc | 13,617 | 1.6M $ | 0.25 % |
| 84 | First Citizens BancShares Inc/NC | 793 | 1.6M $ | 0.25 % |
| 85 | Lear Corp | 10,970 | 1.6M $ | 0.24 % |
| 86 | Oshkosh Corp | 12,059 | 1.6M $ | 0.24 % |
| 87 | FIRST HORIZON CORP | 64,558 | 1.6M $ | 0.24 % |
| 88 | Accenture PLC | 8,292 | 1.6M $ | 0.24 % |
| 89 | Globe Life Inc | 10,119 | 1.6M $ | 0.24 % |
| 90 | Gap Inc/The | 73,164 | 1.5M $ | 0.24 % |
| 91 | Range Resources Corp | 39,518 | 1.5M $ | 0.24 % |
| 92 | Devon Energy Corp | 34,549 | 1.5M $ | 0.24 % |
| 93 | CF Industries Holdings Inc | 13,629 | 1.5M $ | 0.24 % |
| 94 | Hecla Mining Co | 86,132 | 1.5M $ | 0.24 % |
| 95 | GARRETT MOTION INC | 46,652 | 1.5M $ | 0.24 % |
| 96 | Target Corp | 11,996 | 1.5M $ | 0.24 % |
| 97 | Airbnb Inc | 11,322 | 1.5M $ | 0.24 % |
| 98 | Permian Resources Corp | 78,172 | 1.5M $ | 0.23 % |
| 99 | Illumina Inc | 9,219 | 1.5M $ | 0.23 % |
| 100 | OneMain Holdings Inc | 27,087 | 1.5M $ | 0.23 % |
Sector breakdown
- Health care 10.2 %
- Financials 9.4 %
- Technology 6.5 %
- Energy 5.1 %
- Industrials 3.6 %
- Consumer discretionary 3.4 %
- Consumer staples 3.1 %
- Communication 2.3 %
- Materials 1.9 %
- Unattributed 54.6 %
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 93.7 %
- Bermuda 2.0 %
- Ireland 1.3 %
- Marshall Islands 0.6 %
- United Kingdom 0.5 %
- Luxembourg 0.4 %
- Puerto Rico 0.4 %
- Cayman Islands 0.2 %
- Guernsey 0.2 %
- British Virgin Islands 0.2 %
- Canada 0.1 %
- Jersey 0.1 %
- Other countries 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 573 | 600.2M $ | 93.74 % |
| 2 | Bermuda | 13 | 13M $ | 2.04 % |
| 3 | Ireland | 6 | 8.5M $ | 1.33 % |
| 4 | Marshall Islands | 5 | 3.6M $ | 0.57 % |
| 5 | United Kingdom | 2 | 2.9M $ | 0.46 % |
| 6 | Luxembourg | 2 | 2.7M $ | 0.42 % |
| 7 | Puerto Rico | 2 | 2.5M $ | 0.39 % |
| 8 | Cayman Islands | 2 | 1.4M $ | 0.21 % |
| 9 | Guernsey | 2 | 1.3M $ | 0.20 % |
| 10 | British Virgin Islands | 1 | 1.1M $ | 0.17 % |
| 11 | Canada | 1 | 844.1K $ | 0.13 % |
| 12 | Jersey | 1 | 771.2K $ | 0.12 % |
Cite this page
Titelia. "Holdings of VANGUARD U.S. MULTIFACTOR ETF". https://titelia.com/en/funds/S000061310