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 |
|---|---|---|---|---|
| 401 | Tidewater Inc | 7,575 | 556.7K $ | 0.09 % |
| 402 | Under Armour Inc | 96,357 | 552.1K $ | 0.09 % |
| 403 | Indivior Pharmaceuticals Inc | 15,293 | 550.9K $ | 0.09 % |
| 404 | Kyndryl Holdings Inc | 44,035 | 549.1K $ | 0.09 % |
| 405 | Varex Imaging Corp | 53,346 | 545.7K $ | 0.09 % |
| 406 | Red River Bancshares Inc | 5,963 | 542.2K $ | 0.08 % |
| 407 | Sprinklr Inc | 97,040 | 541.5K $ | 0.08 % |
| 408 | BGC Group Inc | 50,871 | 531.6K $ | 0.08 % |
| 409 | Forum Energy Technologies Inc | 10,537 | 529.2K $ | 0.08 % |
| 410 | IDT Corp | 9,541 | 526.3K $ | 0.08 % |
| 411 | Interactive Brokers Group Inc | 6,044 | 525.6K $ | 0.08 % |
| 412 | Pegasystems Inc | 14,591 | 521.3K $ | 0.08 % |
| 413 | Super Group SGHC Ltd | 41,399 | 515.4K $ | 0.08 % |
| 414 | Stride Inc | 5,539 | 511.7K $ | 0.08 % |
| 415 | Performance Food Group Co | 5,184 | 509K $ | 0.08 % |
| 416 | Innoviva Inc | 23,751 | 508.7K $ | 0.08 % |
| 417 | ON Semiconductor Corp | 4,206 | 507.3K $ | 0.08 % |
| 418 | Ingredion Inc | 4,992 | 506.4K $ | 0.08 % |
| 419 | Bel Fuse Inc | 1,821 | 499.9K $ | 0.08 % |
| 420 | Photronics Inc | 15,379 | 497.5K $ | 0.08 % |
| 421 | Ermenegildo Zegna NV | 33,768 | 496.4K $ | 0.08 % |
| 422 | Chemours Co/The | 22,391 | 496.2K $ | 0.08 % |
| 423 | Watts Water Technologies Inc | 1,597 | 493.4K $ | 0.08 % |
| 424 | Hershey Co/The | 2,538 | 492.4K $ | 0.08 % |
| 425 | MODERNA INC | 10,416 | 491.5K $ | 0.08 % |
| 426 | Goodyear Tire & Rubber Co/The | 80,081 | 488.5K $ | 0.08 % |
| 427 | Innovex International Inc | 18,269 | 488K $ | 0.08 % |
| 428 | Ingevity Corp | 7,191 | 487.7K $ | 0.08 % |
| 429 | Teradyne Inc | 1,302 | 487.4K $ | 0.08 % |
| 430 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 1,596 | 484.9K $ | 0.08 % |
| 431 | City Holding Co | 3,853 | 479K $ | 0.07 % |
| 432 | Winnebago Industries Inc | 16,107 | 478.2K $ | 0.07 % |
| 433 | Omnicell Inc | 10,794 | 476.4K $ | 0.07 % |
| 434 | ADT Inc | 70,618 | 473.8K $ | 0.07 % |
| 435 | Clear Secure Inc | 8,492 | 470.9K $ | 0.07 % |
| 436 | Five Below Inc | 2,066 | 469.7K $ | 0.07 % |
| 437 | OneSpan Inc | 32,378 | 467.5K $ | 0.07 % |
| 438 | Shore Bancshares Inc | 22,610 | 467.1K $ | 0.07 % |
| 439 | Myriad Genetics Inc | 117,614 | 466.9K $ | 0.07 % |
| 440 | Academy Sports & Outdoors Inc | 8,837 | 466.6K $ | 0.07 % |
| 441 | La-Z-Boy Inc | 12,379 | 465.2K $ | 0.07 % |
| 442 | Byline Bancorp Inc | 14,028 | 464.2K $ | 0.07 % |
| 443 | Centene Corp | 7,738 | 461.2K $ | 0.07 % |
| 444 | Intrepid Potash Inc | 11,677 | 456.2K $ | 0.07 % |
| 445 | CareDx Inc | 19,899 | 454.1K $ | 0.07 % |
| 446 | Champion Homes Inc | 6,121 | 450.7K $ | 0.07 % |
| 447 | Build-A-Bear Workshop Inc | 11,988 | 446.1K $ | 0.07 % |
| 448 | Snap-on Inc | 1,191 | 442.1K $ | 0.07 % |
| 449 | Apogee Enterprises Inc | 11,412 | 438.3K $ | 0.07 % |
| 450 | SIGA Technologies Inc | 93,444 | 437.3K $ | 0.07 % |
| 451 | California Resources Corp | 7,339 | 435.1K $ | 0.07 % |
| 452 | MarineMax Inc | 12,596 | 433.8K $ | 0.07 % |
| 453 | ANGI INC | 73,653 | 431.6K $ | 0.07 % |
| 454 | MGM Resorts International | 9,744 | 425.5K $ | 0.07 % |
| 455 | Extreme Networks Inc | 16,025 | 424.8K $ | 0.07 % |
| 456 | Raymond James Financial Inc | 2,916 | 418.2K $ | 0.07 % |
| 457 | Bristow Group Inc | 10,038 | 418K $ | 0.07 % |
| 458 | LyondellBasell Industries NV | 6,258 | 417.1K $ | 0.07 % |
| 459 | QCR Holdings Inc | 4,476 | 412.5K $ | 0.06 % |
| 460 | Reliance Inc | 1,078 | 410.5K $ | 0.06 % |
| 461 | Ennis Inc | 20,023 | 409.7K $ | 0.06 % |
| 462 | SEI Investments Co | 4,600 | 404.2K $ | 0.06 % |
| 463 | Tompkins Financial Corp | 4,687 | 403.8K $ | 0.06 % |
| 464 | Enovis Corp | 17,679 | 401K $ | 0.06 % |
| 465 | Financial Institutions Inc | 11,028 | 399.5K $ | 0.06 % |
| 466 | Haverty Furniture Cos Inc | 17,058 | 395.6K $ | 0.06 % |
| 467 | Flowco Holdings Inc | 16,842 | 393.9K $ | 0.06 % |
| 468 | Fox Factory Holding Corp | 21,822 | 393.7K $ | 0.06 % |
| 469 | Central BanCo Inc | 13,860 | 393.6K $ | 0.06 % |
| 470 | ICF International Inc | 5,691 | 391.8K $ | 0.06 % |
| 471 | BJ's Wholesale Club Holdings Inc | 4,545 | 387.6K $ | 0.06 % |
| 472 | Vontier Corp | 13,461 | 382K $ | 0.06 % |
| 473 | Cars.com Inc | 37,109 | 381.5K $ | 0.06 % |
| 474 | Euronet Worldwide Inc | 5,247 | 380.3K $ | 0.06 % |
| 475 | Lululemon Athletica Inc | 2,898 | 380.2K $ | 0.06 % |
| 476 | Kimball Electronics Inc | 14,621 | 379.1K $ | 0.06 % |
| 477 | Steven Madden Ltd | 8,694 | 377.7K $ | 0.06 % |
| 478 | Corteva Inc | 4,816 | 377K $ | 0.06 % |
| 479 | Dole PLC | 26,783 | 374.7K $ | 0.06 % |
| 480 | Origin Bancorp Inc | 7,854 | 374.3K $ | 0.06 % |
| 481 | iRadimed Corp | 4,106 | 372.2K $ | 0.06 % |
| 482 | PriceSmart Inc | 2,174 | 369.6K $ | 0.06 % |
| 483 | Global Industrial Co | 12,111 | 368.2K $ | 0.06 % |
| 484 | Central Garden & Pet Co | 9,555 | 367.7K $ | 0.06 % |
| 485 | DHT Holdings Inc | 22,313 | 364.1K $ | 0.06 % |
| 486 | MURPHY USA INC | 714 | 361.3K $ | 0.06 % |
| 487 | BrightView Holdings Inc | 29,230 | 361.3K $ | 0.06 % |
| 488 | Cullen/Frost Bankers Inc | 2,646 | 358.6K $ | 0.06 % |
| 489 | Standard Motor Products Inc | 9,104 | 356.8K $ | 0.06 % |
| 490 | Ooma Inc | 20,085 | 354.5K $ | 0.06 % |
| 491 | Kennametal Inc | 10,805 | 354.4K $ | 0.06 % |
| 492 | First Hawaiian Inc | 13,097 | 353.4K $ | 0.06 % |
| 493 | Oxford Industries Inc | 7,852 | 350.4K $ | 0.05 % |
| 494 | Coty Inc | 159,453 | 339.6K $ | 0.05 % |
| 495 | Zions Bancorp NA | 5,418 | 338.4K $ | 0.05 % |
| 496 | Under Armour Inc | 57,402 | 336.9K $ | 0.05 % |
| 497 | Turtle Beach Corp | 25,607 | 333.9K $ | 0.05 % |
| 498 | NWPX Infrastructure Inc | 2,809 | 331.3K $ | 0.05 % |
| 499 | Gentex Corp | 13,655 | 329.9K $ | 0.05 % |
| 500 | Grand Canyon Education Inc | 2,193 | 328.6K $ | 0.05 % |
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