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 |
|---|---|---|---|---|
| 301 | Consensus Cloud Solutions Inc | 23,673 | 712.1K $ | 0.13 % |
| 302 | Assured Guaranty Ltd | 8,248 | 711.1K $ | 0.13 % |
| 303 | AdaptHealth Corp | 77,602 | 710.1K $ | 0.13 % |
| 304 | CorMedix Inc | 99,512 | 709.5K $ | 0.13 % |
| 305 | Acadian Asset Management Inc | 13,163 | 709K $ | 0.13 % |
| 306 | Unum Group | 9,872 | 708.1K $ | 0.13 % |
| 307 | National Vision Holdings Inc | 26,066 | 703K $ | 0.13 % |
| 308 | Costamare Inc | 39,784 | 699K $ | 0.13 % |
| 309 | DHT Holdings Inc | 35,564 | 693.1K $ | 0.12 % |
| 310 | AMN Healthcare Services Inc | 35,432 | 690.2K $ | 0.12 % |
| 311 | Harmony Biosciences Holdings Inc | 24,173 | 689.9K $ | 0.12 % |
| 312 | BOK Financial Corp | 5,475 | 688.3K $ | 0.12 % |
| 313 | Maplebear Inc | 18,258 | 684.9K $ | 0.12 % |
| 314 | FirstCash Holdings Inc | 3,551 | 684.6K $ | 0.12 % |
| 315 | Pacira BioSciences Inc | 30,919 | 677.4K $ | 0.12 % |
| 316 | Clear Secure Inc | 13,907 | 676.4K $ | 0.12 % |
| 317 | Hilltop Holdings Inc | 17,959 | 672.2K $ | 0.12 % |
| 318 | UiPath Inc | 62,165 | 667K $ | 0.12 % |
| 319 | Southern Missouri Bancorp Inc | 10,763 | 666.3K $ | 0.12 % |
| 320 | TJX Cos Inc/The | 4,108 | 664.1K $ | 0.12 % |
| 321 | Markel Group Inc | 320 | 663.2K $ | 0.12 % |
| 322 | Fortrea Holdings Inc | 61,612 | 660.5K $ | 0.12 % |
| 323 | Movado Group Inc | 26,410 | 658.9K $ | 0.12 % |
| 324 | World Kinect Corp | 26,253 | 655K $ | 0.12 % |
| 325 | ResMed Inc | 2,546 | 652.4K $ | 0.12 % |
| 326 | Banco Latinoamericano de Comercio Exterior SA | 12,993 | 650K $ | 0.12 % |
| 327 | Twilio Inc | 5,244 | 634.3K $ | 0.11 % |
| 328 | First Financial Corp | 9,996 | 633.3K $ | 0.11 % |
| 329 | PTC Therapeutics Inc | 9,286 | 633.2K $ | 0.11 % |
| 330 | Dillard's Inc | 1,049 | 632.3K $ | 0.11 % |
| 331 | Skyworks Solutions Inc | 10,578 | 630.2K $ | 0.11 % |
| 332 | Ralph Lauren Corp | 1,723 | 624.8K $ | 0.11 % |
| 333 | Henry Schein Inc | 7,550 | 622K $ | 0.11 % |
| 334 | Archer-Daniels-Midland Co | 8,984 | 620.3K $ | 0.11 % |
| 335 | Orrstown Financial Services Inc | 17,249 | 619.9K $ | 0.11 % |
| 336 | Visteon Corp | 6,443 | 616.4K $ | 0.11 % |
| 337 | Polaris Inc | 10,087 | 612.7K $ | 0.11 % |
| 338 | Indivior Pharmaceuticals Inc | 18,518 | 605.9K $ | 0.11 % |
| 339 | SIGA Technologies Inc | 93,444 | 604.6K $ | 0.11 % |
| 340 | Vanda Pharmaceuticals Inc | 67,705 | 603.3K $ | 0.11 % |
| 341 | Ranger Energy Services Inc | 34,555 | 601.9K $ | 0.11 % |
| 342 | Tidewater Inc | 7,575 | 601.6K $ | 0.11 % |
| 343 | Hershey Co/The | 2,538 | 599.7K $ | 0.11 % |
| 344 | Callaway Golf Co | 42,110 | 592.1K $ | 0.11 % |
| 345 | Collegium Pharmaceutical Inc | 14,111 | 588K $ | 0.11 % |
| 346 | ANI Pharmaceuticals Inc | 7,952 | 587.7K $ | 0.11 % |
| 347 | Ingredion Inc | 4,992 | 586.4K $ | 0.11 % |
| 348 | Grand Canyon Education Inc | 3,672 | 584.1K $ | 0.10 % |
| 349 | Mitek Systems Inc | 40,037 | 583.7K $ | 0.10 % |
| 350 | Build-A-Bear Workshop Inc | 11,988 | 583.3K $ | 0.10 % |
| 351 | Amdocs Ltd | 8,324 | 581K $ | 0.10 % |
| 352 | AngioDynamics Inc | 50,141 | 573.6K $ | 0.10 % |
| 353 | Angi Inc | 73,653 | 573K $ | 0.10 % |
| 354 | Digi International Inc | 11,717 | 572K $ | 0.10 % |
| 355 | ADT Inc | 70,618 | 566.4K $ | 0.10 % |
| 356 | Medpace Holdings Inc | 1,249 | 564.2K $ | 0.10 % |
| 357 | General Dynamics Corp | 1,563 | 558.1K $ | 0.10 % |
| 358 | Littelfuse Inc | 1,579 | 556.5K $ | 0.10 % |
| 359 | Zoom Communications Inc | 7,490 | 553.8K $ | 0.10 % |
| 360 | Ubiquiti Inc | 722 | 553.8K $ | 0.10 % |
| 361 | Cushman & Wakefield Ltd | 41,248 | 553.1K $ | 0.10 % |
| 362 | Vontier Corp | 13,461 | 550.8K $ | 0.10 % |
| 363 | Preformed Line Products Co | 2,151 | 545.6K $ | 0.10 % |
| 364 | Bioventus Inc | 61,946 | 543.9K $ | 0.10 % |
| 365 | Kyndryl Holdings Inc | 44,035 | 543K $ | 0.10 % |
| 366 | Intrepid Potash Inc | 14,659 | 541.9K $ | 0.10 % |
| 367 | Cargurus Inc | 17,643 | 541.6K $ | 0.10 % |
| 368 | Adeia Inc | 26,060 | 539.2K $ | 0.10 % |
| 369 | Ethan Allen Interiors Inc | 23,405 | 533.2K $ | 0.10 % |
| 370 | Goodyear Tire & Rubber Co/The | 64,601 | 533K $ | 0.10 % |
| 371 | AMC Networks Inc | 65,221 | 532.9K $ | 0.10 % |
| 372 | Murphy Oil Corp | 16,061 | 532.4K $ | 0.10 % |
| 373 | Teradyne Inc | 1,662 | 531.9K $ | 0.10 % |
| 374 | Academy Sports & Outdoors Inc | 8,837 | 531.4K $ | 0.10 % |
| 375 | Covista Inc | 5,421 | 531.3K $ | 0.10 % |
| 376 | 3M Co | 3,190 | 527.4K $ | 0.09 % |
| 377 | Watts Water Technologies Inc | 1,597 | 525K $ | 0.09 % |
| 378 | ScanSource Inc | 14,203 | 522.4K $ | 0.09 % |
| 379 | Vishay Precision Group Inc | 11,301 | 520.6K $ | 0.09 % |
| 380 | Heritage Financial Corp/WA | 19,607 | 517.8K $ | 0.09 % |
| 381 | Ameris Bancorp | 6,642 | 515.8K $ | 0.09 % |
| 382 | Laureate Education Inc | 15,822 | 511.7K $ | 0.09 % |
| 383 | Kforce Inc | 18,931 | 511.5K $ | 0.09 % |
| 384 | Embecta Corp | 49,849 | 511.5K $ | 0.09 % |
| 385 | Corebridge Financial Inc | 19,754 | 510.4K $ | 0.09 % |
| 386 | Perdoceo Education Corp | 15,173 | 506K $ | 0.09 % |
| 387 | Performance Food Group Co | 5,184 | 503.2K $ | 0.09 % |
| 388 | Humana Inc | 2,609 | 497.1K $ | 0.09 % |
| 389 | Charles Schwab Corp/The | 5,196 | 494.7K $ | 0.09 % |
| 390 | Proto Labs Inc | 7,897 | 490.2K $ | 0.09 % |
| 391 | Sonic Automotive Inc | 7,780 | 488K $ | 0.09 % |
| 392 | Docusign Inc | 10,826 | 487.9K $ | 0.09 % |
| 393 | IDT Corp | 9,541 | 486.1K $ | 0.09 % |
| 394 | BGC Group Inc | 50,871 | 484.3K $ | 0.09 % |
| 395 | Fulgent Genetics Inc | 31,207 | 478.4K $ | 0.09 % |
| 396 | Roku Inc | 4,855 | 477.8K $ | 0.09 % |
| 397 | TruBridge Inc | 24,673 | 475.9K $ | 0.09 % |
| 398 | DNOW Inc | 40,262 | 474.3K $ | 0.08 % |
| 399 | Central Garden & Pet Co | 13,697 | 473.1K $ | 0.08 % |
| 400 | ICF International Inc | 5,691 | 473.1K $ | 0.08 % |