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 |
|---|---|---|---|---|
| 101 | Matador Resources Co | 27,939 | 1.5M $ | 0.23 % |
| 102 | Morgan Stanley | 7,186 | 1.5M $ | 0.23 % |
| 103 | Pitney Bowes Inc | 92,590 | 1.5M $ | 0.23 % |
| 104 | Western Alliance Bancorp | 18,604 | 1.5M $ | 0.23 % |
| 105 | Nexstar Media Group Inc | 8,279 | 1.5M $ | 0.23 % |
| 106 | Enact Holdings Inc | 35,345 | 1.5M $ | 0.23 % |
| 107 | Kroger Co/The | 23,753 | 1.5M $ | 0.23 % |
| 108 | United Airlines Holdings Inc | 12,843 | 1.5M $ | 0.23 % |
| 109 | Citizens Financial Group Inc | 23,469 | 1.5M $ | 0.23 % |
| 110 | Affiliated Managers Group Inc | 4,796 | 1.5M $ | 0.23 % |
| 111 | M&T Bank Corp | 6,716 | 1.5M $ | 0.23 % |
| 112 | BOK Financial Corp | 11,310 | 1.4M $ | 0.23 % |
| 113 | Travel + Leisure Co | 21,252 | 1.4M $ | 0.23 % |
| 114 | CNX Resources Corp | 42,888 | 1.4M $ | 0.23 % |
| 115 | Axis Capital Holdings Ltd | 15,203 | 1.4M $ | 0.22 % |
| 116 | AT&T Inc | 58,146 | 1.4M $ | 0.22 % |
| 117 | EXPAND ENERGY CORP | 15,423 | 1.4M $ | 0.22 % |
| 118 | EAST WEST BANCORP INC | 11,702 | 1.4M $ | 0.22 % |
| 119 | Hartford Insurance Group Inc/The | 11,187 | 1.4M $ | 0.22 % |
| 120 | Vishay Precision Group Inc | 11,301 | 1.4M $ | 0.22 % |
| 121 | Magnolia Oil & Gas Corp | 51,385 | 1.4M $ | 0.22 % |
| 122 | OFG Bancorp | 30,829 | 1.4M $ | 0.22 % |
| 123 | United Therapeutics Corp | 2,510 | 1.4M $ | 0.22 % |
| 124 | Amalgamated Financial Corp | 33,673 | 1.4M $ | 0.22 % |
| 125 | Charles Schwab Corp/The | 15,864 | 1.4M $ | 0.22 % |
| 126 | ADTRAN Holdings Inc | 83,537 | 1.4M $ | 0.22 % |
| 127 | Brunswick Corp/DE | 16,303 | 1.4M $ | 0.21 % |
| 128 | Marathon Petroleum Corp | 5,472 | 1.4M $ | 0.21 % |
| 129 | Toll Brothers Inc | 9,773 | 1.4M $ | 0.21 % |
| 130 | Albertsons Cos Inc | 86,412 | 1.3M $ | 0.21 % |
| 131 | Mueller Industries Inc | 10,413 | 1.3M $ | 0.21 % |
| 132 | MGIC Investment Corp | 53,090 | 1.3M $ | 0.21 % |
| 133 | NetScout Systems Inc | 31,874 | 1.3M $ | 0.21 % |
| 134 | TrustCo Bank Corp NY | 25,550 | 1.3M $ | 0.21 % |
| 135 | Signet Jewelers Ltd | 15,021 | 1.3M $ | 0.20 % |
| 136 | NOV Inc | 65,041 | 1.3M $ | 0.20 % |
| 137 | Movado Group Inc | 33,912 | 1.3M $ | 0.20 % |
| 138 | Scholastic Corp | 32,052 | 1.3M $ | 0.20 % |
| 139 | Carter Bankshares Inc | 47,211 | 1.3M $ | 0.20 % |
| 140 | Teradata Corp | 37,797 | 1.3M $ | 0.20 % |
| 141 | G-III Apparel Group Ltd | 39,585 | 1.3M $ | 0.20 % |
| 142 | Sonoco Products Co | 26,279 | 1.3M $ | 0.20 % |
| 143 | Banc of California Inc | 66,414 | 1.3M $ | 0.20 % |
| 144 | New York Times Co/The | 16,922 | 1.3M $ | 0.20 % |
| 145 | Cimpress PLC | 12,852 | 1.3M $ | 0.20 % |
| 146 | Midland States Bancorp Inc | 45,164 | 1.3M $ | 0.20 % |
| 147 | Hasbro Inc | 14,548 | 1.3M $ | 0.20 % |
| 148 | Solventum Corp | 16,712 | 1.3M $ | 0.20 % |
| 149 | Colgate-Palmolive Co | 13,820 | 1.2M $ | 0.19 % |
| 150 | Pelagos Insurance Capital Ltd | 57,656 | 1.2M $ | 0.19 % |
| 151 | Maplebear Inc | 31,218 | 1.2M $ | 0.19 % |
| 152 | Arch Capital Group Ltd | 13,899 | 1.2M $ | 0.19 % |
| 153 | Cardinal Health Inc | 6,281 | 1.2M $ | 0.19 % |
| 154 | Ingles Markets Inc | 13,929 | 1.2M $ | 0.19 % |
| 155 | Sally Beauty Holdings Inc | 92,315 | 1.2M $ | 0.19 % |
| 156 | International Bancshares Corp | 16,982 | 1.2M $ | 0.19 % |
| 157 | Univest Financial Corp | 31,038 | 1.2M $ | 0.19 % |
| 158 | Ovintiv Inc | 21,812 | 1.2M $ | 0.19 % |
| 159 | Cognex Corp | 18,396 | 1.2M $ | 0.19 % |
| 160 | Sonos Inc | 76,720 | 1.2M $ | 0.19 % |
| 161 | Essent Group Ltd | 20,840 | 1.2M $ | 0.19 % |
| 162 | Seneca Foods Corp | 8,389 | 1.2M $ | 0.19 % |
| 163 | Ameriprise Financial Inc | 2,702 | 1.2M $ | 0.19 % |
| 164 | Central Pacific Financial Corp | 35,020 | 1.2M $ | 0.19 % |
| 165 | Capitol Federal Financial Inc | 154,772 | 1.2M $ | 0.19 % |
| 166 | Valmont Industries Inc | 2,302 | 1.2M $ | 0.19 % |
| 167 | Regions Financial Corp | 42,653 | 1.2M $ | 0.19 % |
| 168 | First Solar Inc | 3,888 | 1.2M $ | 0.19 % |
| 169 | Amerant Bancorp Inc | 52,356 | 1.2M $ | 0.19 % |
| 170 | Genpact Ltd | 35,673 | 1.2M $ | 0.18 % |
| 171 | Boyd Gaming Corp | 14,213 | 1.2M $ | 0.18 % |
| 172 | Fidelity National Financial Inc | 24,770 | 1.2M $ | 0.18 % |
| 173 | CNO Financial Group Inc | 25,415 | 1.2M $ | 0.18 % |
| 174 | EverQuote Inc | 60,676 | 1.2M $ | 0.18 % |
| 175 | Rambus Inc | 8,013 | 1.2M $ | 0.18 % |
| 176 | Landstar System Inc | 5,628 | 1.2M $ | 0.18 % |
| 177 | HANCOCK WHITNEY CORP | 17,075 | 1.2M $ | 0.18 % |
| 178 | American International Group Inc | 15,616 | 1.2M $ | 0.18 % |
| 179 | Assurant Inc | 4,656 | 1.2M $ | 0.18 % |
| 180 | Aptiv PLC | 16,909 | 1.1M $ | 0.18 % |
| 181 | BioMarin Pharmaceutical Inc | 19,998 | 1.1M $ | 0.18 % |
| 182 | Cognizant Technology Solutions Corp | 20,543 | 1.1M $ | 0.18 % |
| 183 | WSFS Financial Corp | 15,875 | 1.1M $ | 0.18 % |
| 184 | Bank of NT Butterfield & Son Ltd/The | 20,014 | 1.1M $ | 0.18 % |
| 185 | Kelly Services Inc | 96,942 | 1.1M $ | 0.18 % |
| 186 | AGCO Corp | 10,019 | 1.1M $ | 0.18 % |
| 187 | First Interstate BancSystem Inc | 31,360 | 1.1M $ | 0.17 % |
| 188 | National Energy Services Reunited Corp | 45,529 | 1.1M $ | 0.17 % |
| 189 | Universal Insurance Holdings Inc | 29,857 | 1.1M $ | 0.17 % |
| 190 | A O Smith Corp | 19,477 | 1.1M $ | 0.17 % |
| 191 | Match Group Inc | 30,520 | 1.1M $ | 0.17 % |
| 192 | Penguin Solutions Inc | 19,730 | 1.1M $ | 0.17 % |
| 193 | US Foods Holding Corp | 13,377 | 1.1M $ | 0.17 % |
| 194 | Deluxe Corp | 44,982 | 1.1M $ | 0.17 % |
| 195 | Scorpio Tankers Inc | 14,607 | 1.1M $ | 0.17 % |
| 196 | Tapestry Inc | 7,474 | 1.1M $ | 0.17 % |
| 197 | Amneal Pharmaceuticals Inc | 82,389 | 1.1M $ | 0.17 % |
| 198 | Teekay Tankers Ltd | 15,421 | 1.1M $ | 0.17 % |
| 199 | SENSATA TECHNOLOGIES HOLDING PLC | 21,959 | 1.1M $ | 0.17 % |
| 200 | Rush Enterprises Inc | 15,569 | 1.1M $ | 0.17 % |
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