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 |
|---|---|---|---|---|
| 201 | EverQuote Inc | 60,676 | 958.7K $ | 0.17 % |
| 202 | Adient PLC | 39,295 | 955.7K $ | 0.17 % |
| 203 | Supernus Pharmaceuticals Inc | 17,452 | 955.1K $ | 0.17 % |
| 204 | Globe Life Inc | 6,566 | 953.8K $ | 0.17 % |
| 205 | Ardagh Metal Packaging SA | 196,116 | 951.2K $ | 0.17 % |
| 206 | Zumiez Inc | 36,181 | 948.7K $ | 0.17 % |
| 207 | Innoviva Inc | 41,077 | 943.1K $ | 0.17 % |
| 208 | Kelly Services Inc | 96,942 | 941.3K $ | 0.17 % |
| 209 | Airbnb Inc | 6,954 | 939.6K $ | 0.17 % |
| 210 | Leggett & Platt Inc | 80,403 | 939.1K $ | 0.17 % |
| 211 | Cimpress PLC | 12,852 | 938.8K $ | 0.17 % |
| 212 | First BanCorp/Puerto Rico | 44,410 | 938.4K $ | 0.17 % |
| 213 | Tapestry Inc | 6,004 | 933.4K $ | 0.17 % |
| 214 | Pediatrix Medical Group Inc | 46,964 | 932.2K $ | 0.17 % |
| 215 | WaFd Inc | 29,911 | 932K $ | 0.17 % |
| 216 | NetScout Systems Inc | 31,874 | 931K $ | 0.17 % |
| 217 | Citi Trends Inc | 19,648 | 930.9K $ | 0.17 % |
| 218 | Lockheed Martin Corp | 1,412 | 929.2K $ | 0.17 % |
| 219 | EMCOR Group Inc | 1,280 | 927.5K $ | 0.17 % |
| 220 | 1st Source Corp | 13,809 | 925.3K $ | 0.17 % |
| 221 | Penguin Solutions Inc | 44,430 | 923.3K $ | 0.17 % |
| 222 | SharkNinja Inc | 7,512 | 923K $ | 0.17 % |
| 223 | PrimeEnergy Resources Corp | 4,633 | 921.5K $ | 0.17 % |
| 224 | Dine Brands Global Inc | 29,669 | 918.6K $ | 0.16 % |
| 225 | Capitol Federal Financial Inc | 127,887 | 918.2K $ | 0.16 % |
| 226 | Hanmi Financial Corp | 35,080 | 915.9K $ | 0.16 % |
| 227 | Provident Financial Services Inc | 43,512 | 915.5K $ | 0.16 % |
| 228 | Genpact Ltd | 22,902 | 909.7K $ | 0.16 % |
| 229 | Jackson Financial Inc | 8,286 | 907.2K $ | 0.16 % |
| 230 | Sonos Inc | 58,771 | 905.1K $ | 0.16 % |
| 231 | Urban Outfitters Inc | 13,647 | 903.4K $ | 0.16 % |
| 232 | NOV Inc | 44,590 | 903.4K $ | 0.16 % |
| 233 | Oil States International Inc | 68,957 | 902.6K $ | 0.16 % |
| 234 | Cathay General Bancorp | 18,155 | 902.5K $ | 0.16 % |
| 235 | Generac Holdings Inc | 3,999 | 901.3K $ | 0.16 % |
| 236 | LivaNova PLC | 12,754 | 900.4K $ | 0.16 % |
| 237 | Univest Financial Corp | 26,825 | 900K $ | 0.16 % |
| 238 | Texas Capital Bancshares Inc | 9,443 | 899.9K $ | 0.16 % |
| 239 | Northpointe Bancshares Inc | 49,627 | 896.3K $ | 0.16 % |
| 240 | G-III Apparel Group Ltd | 29,290 | 896K $ | 0.16 % |
| 241 | Concentrix Corp | 27,170 | 891.2K $ | 0.16 % |
| 242 | Axos Financial Inc | 10,224 | 887.6K $ | 0.16 % |
| 243 | Talos Energy Inc | 72,260 | 885.2K $ | 0.16 % |
| 244 | Yext Inc | 155,646 | 884.1K $ | 0.16 % |
| 245 | Northrim BanCorp Inc | 37,574 | 882.6K $ | 0.16 % |
| 246 | Fresh Del Monte Produce Inc | 20,551 | 882.3K $ | 0.16 % |
| 247 | Fulton Financial Corp | 42,891 | 877.1K $ | 0.16 % |
| 248 | Dauch Corporation | 132,859 | 876.9K $ | 0.16 % |
| 249 | Burke & Herbert Financial Services Corp | 13,564 | 874.1K $ | 0.16 % |
| 250 | Halozyme Therapeutics Inc | 12,549 | 872.5K $ | 0.16 % |
| 251 | Caledonia Mining Corp PLC | 27,399 | 869.6K $ | 0.16 % |
| 252 | United Airlines Holdings Inc | 8,173 | 868.8K $ | 0.16 % |
| 253 | Ulta Beauty Inc | 1,268 | 868.3K $ | 0.16 % |
| 254 | Phinia Inc | 11,941 | 867.3K $ | 0.16 % |
| 255 | OceanFirst Financial Corp | 47,881 | 864.7K $ | 0.15 % |
| 256 | Fox Corp | 15,340 | 864.3K $ | 0.15 % |
| 257 | Genworth Financial Inc | 102,342 | 863.8K $ | 0.15 % |
| 258 | Northeast Bank | 7,689 | 852.6K $ | 0.15 % |
| 259 | ADTRAN Holdings Inc | 83,537 | 852.1K $ | 0.15 % |
| 260 | eBay Inc | 9,373 | 851.6K $ | 0.15 % |
| 261 | Independent Bank Corp/MI | 24,435 | 849.1K $ | 0.15 % |
| 262 | Pinterest Inc | 49,301 | 844.5K $ | 0.15 % |
| 263 | Weis Markets Inc | 12,455 | 844K $ | 0.15 % |
| 264 | Fox Corp | 16,201 | 838.1K $ | 0.15 % |
| 265 | Blue Bird Corp | 14,372 | 837.5K $ | 0.15 % |
| 266 | Cognizant Technology Solutions Corp. | 12,908 | 831.7K $ | 0.15 % |
| 267 | Charles River Laboratories International Inc | 4,643 | 828.7K $ | 0.15 % |
| 268 | Teekay Corp Ltd | 63,815 | 826.4K $ | 0.15 % |
| 269 | PayPal Holdings Inc | 17,878 | 826.1K $ | 0.15 % |
| 270 | Monro Inc | 38,227 | 823K $ | 0.15 % |
| 271 | Amerant Bancorp Inc | 38,503 | 822K $ | 0.15 % |
| 272 | TriCo Bancshares | 17,201 | 821.9K $ | 0.15 % |
| 273 | LiveRamp Holdings Inc | 29,882 | 811.9K $ | 0.15 % |
| 274 | Preferred Bank/Los Angeles CA | 9,224 | 809.1K $ | 0.14 % |
| 275 | Midland States Bancorp Inc | 36,367 | 804.8K $ | 0.14 % |
| 276 | Aurinia Pharmaceuticals Inc | 56,692 | 803.3K $ | 0.14 % |
| 277 | Avanos Medical Inc | 56,893 | 802.2K $ | 0.14 % |
| 278 | IBEX Holdings Ltd | 27,690 | 800.2K $ | 0.14 % |
| 279 | Stride Inc | 9,413 | 794.3K $ | 0.14 % |
| 280 | Ryerson Holding Corp | 30,207 | 790.2K $ | 0.14 % |
| 281 | First Interstate BancSystem Inc | 22,809 | 789.4K $ | 0.14 % |
| 282 | Western Union Co/The | 81,947 | 789.1K $ | 0.14 % |
| 283 | Mattel Inc | 46,451 | 787.3K $ | 0.14 % |
| 284 | Westamerica BanCorp | 15,482 | 784.2K $ | 0.14 % |
| 285 | Primerica Inc | 3,078 | 780.8K $ | 0.14 % |
| 286 | Diebold Nixdorf Inc | 9,753 | 780.2K $ | 0.14 % |
| 287 | Enterprise Financial Services Corp | 13,620 | 777.7K $ | 0.14 % |
| 288 | USA TODAY Co Inc | 127,246 | 757.1K $ | 0.14 % |
| 289 | Yelp Inc | 33,832 | 754.1K $ | 0.14 % |
| 290 | Virtu Financial Inc | 18,192 | 753.3K $ | 0.13 % |
| 291 | Lands' End Inc | 46,766 | 751.5K $ | 0.13 % |
| 292 | Enova International Inc | 5,342 | 742.8K $ | 0.13 % |
| 293 | Interface Inc | 23,565 | 742.1K $ | 0.13 % |
| 294 | SLM Corp | 39,424 | 738.8K $ | 0.13 % |
| 295 | Robert Half Inc | 30,141 | 736K $ | 0.13 % |
| 296 | Owens Corning | 6,027 | 735.7K $ | 0.13 % |
| 297 | Willis Towers Watson PLC | 2,385 | 727.8K $ | 0.13 % |
| 298 | American Eagle Outfitters Inc | 29,547 | 726K $ | 0.13 % |
| 299 | Jabil Inc | 2,721 | 721K $ | 0.13 % |
| 300 | Matador Resources Co | 13,931 | 716.1K $ | 0.13 % |