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 |
|---|---|---|---|---|
| 301 | Patterson-UTI Energy Inc | 73,745 | 826.7K $ | 0.13 % |
| 302 | Enterprise Financial Services Corp | 13,620 | 825.5K $ | 0.13 % |
| 303 | Flowserve Corp | 10,839 | 818.5K $ | 0.13 % |
| 304 | Consensus Cloud Solutions Inc | 23,673 | 813.2K $ | 0.13 % |
| 305 | National Vision Holdings Inc | 48,249 | 808.2K $ | 0.13 % |
| 306 | Northrim BanCorp Inc | 32,541 | 804.1K $ | 0.13 % |
| 307 | Fox Corp | 12,556 | 802.6K $ | 0.13 % |
| 308 | PayPal Holdings Inc | 17,878 | 800K $ | 0.12 % |
| 309 | Generac Holdings Inc | 2,865 | 796.2K $ | 0.12 % |
| 310 | Preformed Line Products Co | 2,151 | 795.5K $ | 0.12 % |
| 311 | Expeditors International of Washington Inc | 5,015 | 792.3K $ | 0.12 % |
| 312 | Diebold Nixdorf Inc | 9,753 | 791.4K $ | 0.12 % |
| 313 | Ardagh Metal Packaging SA | 196,116 | 790.3K $ | 0.12 % |
| 314 | S&T Bancorp Inc | 17,524 | 790.2K $ | 0.12 % |
| 315 | AdaptHealth Corp | 77,602 | 786.1K $ | 0.12 % |
| 316 | Riley Exploration Permian Inc | 23,603 | 785K $ | 0.12 % |
| 317 | Orrstown Financial Services Inc | 21,071 | 782.4K $ | 0.12 % |
| 318 | FirstCash Holdings Inc | 3,551 | 780.9K $ | 0.12 % |
| 319 | Yelp Inc | 33,832 | 771.4K $ | 0.12 % |
| 320 | Caledonia Mining Corp PLC | 32,456 | 771.2K $ | 0.12 % |
| 321 | CONCENTRIX CORP | 27,170 | 768.6K $ | 0.12 % |
| 322 | Amdocs Ltd | 12,204 | 768.5K $ | 0.12 % |
| 323 | InterDigital Inc | 3,036 | 765.3K $ | 0.12 % |
| 324 | Myers Industries Inc | 33,498 | 763.8K $ | 0.12 % |
| 325 | Infinity Natural Resources Inc | 56,294 | 762.8K $ | 0.12 % |
| 326 | ZOOM COMMUNICATIONS INC | 7,490 | 760.9K $ | 0.12 % |
| 327 | Quanex Building Products Corp | 40,858 | 760.4K $ | 0.12 % |
| 328 | Citi Trends Inc | 16,368 | 753.1K $ | 0.12 % |
| 329 | John Wiley & Sons Inc | 17,729 | 746K $ | 0.12 % |
| 330 | Globus Medical Inc | 8,946 | 732.5K $ | 0.11 % |
| 331 | Proto Labs Inc | 9,565 | 724.6K $ | 0.11 % |
| 332 | Primoris Services Corp | 5,734 | 721.2K $ | 0.11 % |
| 333 | Carter's Inc | 18,682 | 720.9K $ | 0.11 % |
| 334 | Upbound Group Inc | 37,490 | 720.2K $ | 0.11 % |
| 335 | NetApp Inc | 4,131 | 720K $ | 0.11 % |
| 336 | PrimeEnergy Resources Corp | 4,369 | 719.2K $ | 0.11 % |
| 337 | Pacira BioSciences Inc | 30,919 | 717.9K $ | 0.11 % |
| 338 | Archer-Daniels-Midland Co | 8,984 | 716.7K $ | 0.11 % |
| 339 | TD SYNNEX Corp | 2,740 | 715.9K $ | 0.11 % |
| 340 | Ethan Allen Interiors Inc | 34,290 | 707.1K $ | 0.11 % |
| 341 | Gulfport Energy Corp | 4,183 | 705.2K $ | 0.11 % |
| 342 | SharkNinja Inc | 5,754 | 701.4K $ | 0.11 % |
| 343 | Lands' End Inc | 59,683 | 701.3K $ | 0.11 % |
| 344 | John B Sanfilippo & Son Inc | 9,358 | 701K $ | 0.11 % |
| 345 | Jabil Inc | 1,921 | 700.3K $ | 0.11 % |
| 346 | Digi International Inc | 10,456 | 698.5K $ | 0.11 % |
| 347 | Interface Inc | 23,565 | 697.5K $ | 0.11 % |
| 348 | Mattel Inc | 46,451 | 694K $ | 0.11 % |
| 349 | BLADEX INC | 12,423 | 693.7K $ | 0.11 % |
| 350 | Ferguson Enterprises Inc | 3,055 | 690.3K $ | 0.11 % |
| 351 | TJX Cos Inc/The | 4,444 | 687.7K $ | 0.11 % |
| 352 | PTC Therapeutics Inc | 9,286 | 685.8K $ | 0.11 % |
| 353 | Hilltop Holdings Inc | 17,959 | 677.4K $ | 0.11 % |
| 354 | Hewlett Packard Enterprise Co | 15,604 | 671.6K $ | 0.10 % |
| 355 | Western Union Co/The | 82,587 | 671.4K $ | 0.10 % |
| 356 | Spectrum Brands Holdings Inc | 8,469 | 666.4K $ | 0.10 % |
| 357 | Ziff Davis Inc | 14,735 | 664.1K $ | 0.10 % |
| 358 | Del Monte Corp | 20,551 | 660.5K $ | 0.10 % |
| 359 | INSTALLED BUILDING PRODUCTS INC | 3,132 | 657.7K $ | 0.10 % |
| 360 | ScanSource Inc | 14,203 | 657.2K $ | 0.10 % |
| 361 | Vanda Pharmaceuticals Inc | 101,215 | 652.8K $ | 0.10 % |
| 362 | Atkore Inc | 7,853 | 650.3K $ | 0.10 % |
| 363 | Callaway Golf Co | 42,110 | 648.5K $ | 0.10 % |
| 364 | Ulta Beauty Inc | 1,268 | 645.2K $ | 0.10 % |
| 365 | Frontdoor Inc | 10,391 | 645K $ | 0.10 % |
| 366 | Littelfuse Inc | 1,379 | 643.8K $ | 0.10 % |
| 367 | Sonic Automotive Inc | 7,780 | 642.8K $ | 0.10 % |
| 368 | ALCOA CORP | 8,272 | 642.2K $ | 0.10 % |
| 369 | General Dynamics Corp | 1,848 | 640.9K $ | 0.10 % |
| 370 | Covista Inc | 5,421 | 638.6K $ | 0.10 % |
| 371 | Fortrea Holdings Inc | 41,452 | 637.9K $ | 0.10 % |
| 372 | AMC Global Media Inc | 65,221 | 633.9K $ | 0.10 % |
| 373 | COMFORT SYSTEMS USA INC | 346 | 632.6K $ | 0.10 % |
| 374 | Roku Inc | 4,855 | 632K $ | 0.10 % |
| 375 | Upwork Inc | 71,526 | 630.9K $ | 0.10 % |
| 376 | Ralph Lauren Corp | 1,723 | 627K $ | 0.10 % |
| 377 | ANI Pharmaceuticals Inc | 7,952 | 624.3K $ | 0.10 % |
| 378 | Unum Group | 7,476 | 622.2K $ | 0.10 % |
| 379 | Dillard's Inc | 1,049 | 619.1K $ | 0.10 % |
| 380 | Mohawk Industries Inc | 5,712 | 613.6K $ | 0.10 % |
| 381 | Assured Guaranty Ltd | 8,248 | 612.1K $ | 0.10 % |
| 382 | Align Technology Inc | 3,482 | 609.2K $ | 0.09 % |
| 383 | Johnson Outdoors Inc | 13,424 | 600.9K $ | 0.09 % |
| 384 | Celanese Corp | 11,298 | 600.3K $ | 0.09 % |
| 385 | Northpointe Bancshares Inc | 35,067 | 598.9K $ | 0.09 % |
| 386 | Twilio Inc | 3,124 | 595.6K $ | 0.09 % |
| 387 | CorMedix Inc | 69,653 | 587.9K $ | 0.09 % |
| 388 | Deckers Outdoor Corp | 5,137 | 584.8K $ | 0.09 % |
| 389 | Ranger Energy Services Inc | 37,740 | 583.5K $ | 0.09 % |
| 390 | EPAM Systems Inc | 5,689 | 582.9K $ | 0.09 % |
| 391 | Par Pacific Holdings Inc | 10,347 | 581.1K $ | 0.09 % |
| 392 | Henry Schein Inc | 7,550 | 578.2K $ | 0.09 % |
| 393 | AngioDynamics Inc | 50,141 | 575.6K $ | 0.09 % |
| 394 | American Public Education Inc | 11,560 | 571.9K $ | 0.09 % |
| 395 | DOCUSIGN INC | 10,826 | 568.6K $ | 0.09 % |
| 396 | Southside Bancshares Inc | 17,293 | 566.5K $ | 0.09 % |
| 397 | Central Garden & Pet Co | 16,595 | 566.4K $ | 0.09 % |
| 398 | Monarch Casino & Resort Inc | 4,675 | 562.2K $ | 0.09 % |
| 399 | Ameris Bancorp | 6,642 | 560K $ | 0.09 % |
| 400 | Simpson Manufacturing Co Inc | 2,947 | 559.2K $ | 0.09 % |
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