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 |
|---|---|---|---|---|
| 201 | EQT Corp | 19,604 | 1.1M $ | 0.17 % |
| 202 | 10X Genomics Inc | 38,009 | 1.1M $ | 0.17 % |
| 203 | Eastman Kodak Co | 108,165 | 1.1M $ | 0.17 % |
| 204 | CH Robinson Worldwide Inc | 5,998 | 1.1M $ | 0.17 % |
| 205 | Ingram Micro Holding Corp | 37,799 | 1.1M $ | 0.17 % |
| 206 | First BanCorp/Puerto Rico | 44,410 | 1.1M $ | 0.17 % |
| 207 | WaFd Inc | 29,911 | 1.1M $ | 0.17 % |
| 208 | Dine Brands Global Inc | 33,798 | 1.1M $ | 0.17 % |
| 209 | Talos Energy Inc | 72,260 | 1.1M $ | 0.17 % |
| 210 | EMCOR Group Inc | 1,280 | 1.1M $ | 0.16 % |
| 211 | Arista Networks Inc | 6,636 | 1.1M $ | 0.16 % |
| 212 | Hanmi Financial Corp | 35,080 | 1.1M $ | 0.16 % |
| 213 | Mercury General Corp | 10,755 | 1.1M $ | 0.16 % |
| 214 | Qualys Inc | 9,640 | 1.1M $ | 0.16 % |
| 215 | RingCentral Inc | 24,222 | 1M $ | 0.16 % |
| 216 | Cathay General Bancorp | 18,155 | 1M $ | 0.16 % |
| 217 | St Joe Co/The | 16,398 | 1M $ | 0.16 % |
| 218 | Trustmark Corp | 23,599 | 1M $ | 0.16 % |
| 219 | Hamilton Insurance Group Ltd | 35,073 | 1M $ | 0.16 % |
| 220 | Weis Markets Inc | 14,178 | 1M $ | 0.16 % |
| 221 | AMN Healthcare Services Inc | 35,432 | 1M $ | 0.16 % |
| 222 | eBay Inc | 9,373 | 1M $ | 0.16 % |
| 223 | Old Republic International Corp | 27,445 | 1M $ | 0.16 % |
| 224 | 1st Source Corp | 13,809 | 1M $ | 0.16 % |
| 225 | Zumiez Inc | 41,150 | 1M $ | 0.16 % |
| 226 | Healthcare Services Group Inc | 49,184 | 1M $ | 0.16 % |
| 227 | Pediatrix Medical Group Inc | 46,964 | 1M $ | 0.16 % |
| 228 | Avnet Inc | 11,580 | 1M $ | 0.16 % |
| 229 | Pathward Financial Inc | 12,223 | 1M $ | 0.16 % |
| 230 | International Seaways Inc | 13,005 | 1M $ | 0.16 % |
| 231 | Rigel Pharmaceuticals Inc | 32,919 | 1M $ | 0.16 % |
| 232 | USA TODAY Co Inc | 127,246 | 993.8K $ | 0.15 % |
| 233 | Urban Outfitters Inc | 13,647 | 991.5K $ | 0.15 % |
| 234 | JB Hunt Transport Services Inc | 3,579 | 989.3K $ | 0.15 % |
| 235 | UFP Industries Inc | 12,214 | 989.3K $ | 0.15 % |
| 236 | Pinterest Inc | 49,301 | 988.5K $ | 0.15 % |
| 237 | Washington Trust Bancorp Inc | 30,306 | 987.1K $ | 0.15 % |
| 238 | SiriusPoint Ltd | 46,085 | 983.9K $ | 0.15 % |
| 239 | Cal-Maine Foods Inc | 13,117 | 980.1K $ | 0.15 % |
| 240 | World Kinect Corp | 33,830 | 974.6K $ | 0.15 % |
| 241 | Blue Bird Corp | 14,372 | 974K $ | 0.15 % |
| 242 | OceanFirst Financial Corp | 51,658 | 970.7K $ | 0.15 % |
| 243 | Northeast Bank | 7,689 | 966.8K $ | 0.15 % |
| 244 | Provident Financial Services Inc | 43,512 | 965.5K $ | 0.15 % |
| 245 | SM Energy Co | 31,048 | 953.5K $ | 0.15 % |
| 246 | BankUnited Inc | 20,444 | 948.4K $ | 0.15 % |
| 247 | Dana Inc | 26,734 | 946.7K $ | 0.15 % |
| 248 | LivaNova PLC | 12,754 | 941.2K $ | 0.15 % |
| 249 | Texas Capital Bancshares Inc | 9,443 | 939.5K $ | 0.15 % |
| 250 | Mitek Systems Inc | 54,557 | 937.3K $ | 0.15 % |
| 251 | Skyworks Solutions Inc | 12,038 | 937.2K $ | 0.15 % |
| 252 | Teekay Corp Ltd | 81,212 | 931.5K $ | 0.15 % |
| 253 | Fulton Financial Corp | 42,891 | 930.3K $ | 0.14 % |
| 254 | Sysco Corp | 12,267 | 930K $ | 0.14 % |
| 255 | PulteGroup Inc | 7,867 | 929.7K $ | 0.14 % |
| 256 | EXPRO GROUP HOLDINGS NV | 62,509 | 923.3K $ | 0.14 % |
| 257 | Phinia Inc | 11,941 | 922.6K $ | 0.14 % |
| 258 | NMI Holdings Inc | 25,571 | 918K $ | 0.14 % |
| 259 | SandRidge Energy Inc | 62,442 | 916K $ | 0.14 % |
| 260 | ACADIAN ASSET MANAGEMENT INC | 12,643 | 914.2K $ | 0.14 % |
| 261 | Virtu Financial Inc | 18,192 | 912.3K $ | 0.14 % |
| 262 | First Busey Corp | 33,168 | 907.8K $ | 0.14 % |
| 263 | HALLIBURTON COMPANY | 23,269 | 904K $ | 0.14 % |
| 264 | Tactile Systems Technology Inc | 36,581 | 900.3K $ | 0.14 % |
| 265 | Carnival Corp Ltd | 32,041 | 899.1K $ | 0.14 % |
| 266 | Adient PLC | 39,295 | 898.3K $ | 0.14 % |
| 267 | VAALCO Energy Inc | 171,962 | 897.6K $ | 0.14 % |
| 268 | Collegium Pharmaceutical Inc | 26,614 | 894.5K $ | 0.14 % |
| 269 | Dropbox Inc | 33,128 | 890.5K $ | 0.14 % |
| 270 | Kforce Inc | 18,931 | 889.6K $ | 0.14 % |
| 271 | Axos Financial Inc | 10,224 | 888.6K $ | 0.14 % |
| 272 | Robert Half Inc | 30,141 | 887.4K $ | 0.14 % |
| 273 | Preferred Bank/Los Angeles CA | 9,224 | 883.8K $ | 0.14 % |
| 274 | Southern Missouri Bancorp Inc | 12,797 | 883.8K $ | 0.14 % |
| 275 | Dauch Corp | 132,859 | 882.2K $ | 0.14 % |
| 276 | Toro Co/The | 9,814 | 882.1K $ | 0.14 % |
| 277 | Perdoceo Education Corp | 27,169 | 879.7K $ | 0.14 % |
| 278 | IBEX Holdings Ltd | 27,690 | 876.1K $ | 0.14 % |
| 279 | Genworth Financial Inc | 102,342 | 876K $ | 0.14 % |
| 280 | Costamare Inc | 56,911 | 875.3K $ | 0.14 % |
| 281 | TriCo Bancshares | 17,201 | 873.8K $ | 0.14 % |
| 282 | SLM Corp | 39,424 | 872.1K $ | 0.14 % |
| 283 | Murphy Oil Corp | 23,925 | 865.8K $ | 0.13 % |
| 284 | Enova International Inc | 5,342 | 862.8K $ | 0.13 % |
| 285 | QUALCOMM Inc | 3,436 | 862.5K $ | 0.13 % |
| 286 | Westamerica BanCorp | 15,482 | 859.1K $ | 0.13 % |
| 287 | Polaris Inc | 12,168 | 858.7K $ | 0.13 % |
| 288 | Lockheed Martin Corp | 1,612 | 855.1K $ | 0.13 % |
| 289 | Jackson Financial Inc | 8,286 | 854.4K $ | 0.13 % |
| 290 | Meta Platforms Inc | 1,344 | 850.1K $ | 0.13 % |
| 291 | Aurinia Pharmaceuticals Inc | 55,060 | 844.1K $ | 0.13 % |
| 292 | American Eagle Outfitters Inc | 53,212 | 840.7K $ | 0.13 % |
| 293 | EnerSys | 3,680 | 838.9K $ | 0.13 % |
| 294 | Independent Bank Corp/MI | 24,435 | 838.6K $ | 0.13 % |
| 295 | Bioventus Inc | 98,402 | 837.4K $ | 0.13 % |
| 296 | First Financial Corp | 12,046 | 833.3K $ | 0.13 % |
| 297 | Great Southern Bancorp Inc | 11,612 | 833.2K $ | 0.13 % |
| 298 | Daktronics Inc | 40,241 | 832.2K $ | 0.13 % |
| 299 | Primerica Inc | 3,078 | 831K $ | 0.13 % |
| 300 | Harmony Biosciences Holdings Inc | 26,213 | 828.1K $ | 0.13 % |
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