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 |
|---|---|---|---|---|
| 401 | City Holding Co | 3,853 | 462.2K $ | 0.08 % |
| 402 | S&T Bancorp Inc | 11,050 | 462K $ | 0.08 % |
| 403 | Five Below Inc | 2,066 | 461.8K $ | 0.08 % |
| 404 | Hancock Whitney Corp | 6,974 | 459K $ | 0.08 % |
| 405 | Raymond James Financial Inc | 2,972 | 455K $ | 0.08 % |
| 406 | Tompkins Financial Corp | 5,887 | 451.6K $ | 0.08 % |
| 407 | Enovis Corp | 17,679 | 450.3K $ | 0.08 % |
| 408 | Monarch Casino & Resort Inc | 4,675 | 449.3K $ | 0.08 % |
| 409 | BJ's Wholesale Club Holdings Inc | 4,545 | 449K $ | 0.08 % |
| 410 | News Corp | 16,622 | 445.1K $ | 0.08 % |
| 411 | Omnicell Inc | 10,794 | 443.6K $ | 0.08 % |
| 412 | Super Group SGHC Ltd | 41,399 | 443K $ | 0.08 % |
| 413 | Par Pacific Holdings Inc | 10,347 | 441.5K $ | 0.08 % |
| 414 | BankUnited Inc | 9,353 | 436.8K $ | 0.08 % |
| 415 | OptimizeRx Corp | 57,243 | 433.9K $ | 0.08 % |
| 416 | California Resources Corp | 7,339 | 431.8K $ | 0.08 % |
| 417 | Interactive Brokers Group Inc | 6,044 | 430.3K $ | 0.08 % |
| 418 | Dole PLC | 26,783 | 429.6K $ | 0.08 % |
| 419 | Constellium SE | 17,249 | 429.3K $ | 0.08 % |
| 420 | Upbound Group Inc | 19,896 | 426.8K $ | 0.08 % |
| 421 | iRadimed Corp | 4,106 | 425.1K $ | 0.08 % |
| 422 | Ennis Inc | 20,023 | 422.7K $ | 0.08 % |
| 423 | Gulfport Energy Corp | 1,979 | 412.9K $ | 0.07 % |
| 424 | PriceSmart Inc | 2,663 | 411.8K $ | 0.07 % |
| 425 | NetApp Inc | 4,131 | 409.1K $ | 0.07 % |
| 426 | Equitable Holdings Inc | 10,063 | 404.7K $ | 0.07 % |
| 427 | BrightView Holdings Inc | 29,230 | 403.1K $ | 0.07 % |
| 428 | Ziff Davis Inc | 14,735 | 399K $ | 0.07 % |
| 429 | PulteGroup Inc | 2,865 | 393.1K $ | 0.07 % |
| 430 | ACADIA Pharmaceuticals Inc | 15,922 | 391K $ | 0.07 % |
| 431 | Myriad Genetics Inc | 83,384 | 384.4K $ | 0.07 % |
| 432 | Varex Imaging Corp | 29,033 | 382.4K $ | 0.07 % |
| 433 | Revolve Group Inc | 15,197 | 382.4K $ | 0.07 % |
| 434 | Coursera Inc | 58,950 | 377.9K $ | 0.07 % |
| 435 | EQT Corp | 6,099 | 374.6K $ | 0.07 % |
| 436 | SEI Investments Co | 4,600 | 374.1K $ | 0.07 % |
| 437 | Ingevity Corp | 5,188 | 373.7K $ | 0.07 % |
| 438 | Winnebago Industries Inc | 9,353 | 373.1K $ | 0.07 % |
| 439 | BioMarin Pharmaceutical Inc | 5,998 | 370.3K $ | 0.07 % |
| 440 | Installed Building Products Inc | 1,129 | 370K $ | 0.07 % |
| 441 | Fox Factory Holding Corp | 21,822 | 367.5K $ | 0.07 % |
| 442 | Astronics Corp | 4,549 | 366.7K $ | 0.07 % |
| 443 | Catalyst Pharmaceuticals Inc | 15,882 | 366.6K $ | 0.07 % |
| 444 | Euronet Worldwide Inc | 5,247 | 364.9K $ | 0.07 % |
| 445 | Sinclair Inc | 22,230 | 363.2K $ | 0.07 % |
| 446 | Corteva Inc | 4,522 | 362.3K $ | 0.06 % |
| 447 | Hudson Technologies Inc | 50,673 | 360.3K $ | 0.06 % |
| 448 | OneSpan Inc | 32,378 | 357.5K $ | 0.06 % |
| 449 | La-Z-Boy Inc | 9,967 | 356K $ | 0.06 % |
| 450 | General Electric Co | 1,036 | 354.6K $ | 0.06 % |
| 451 | Autodesk Inc | 1,435 | 352.8K $ | 0.06 % |
| 452 | Palantir Technologies Inc | 2,562 | 351.5K $ | 0.06 % |
| 453 | QuidelOrtho Corp | 15,404 | 350.3K $ | 0.06 % |
| 454 | VAALCO Energy Inc | 67,604 | 348.2K $ | 0.06 % |
| 455 | Centene Corp | 7,738 | 347.3K $ | 0.06 % |
| 456 | Dolby Laboratories Inc | 5,214 | 347.1K $ | 0.06 % |
| 457 | Riley Exploration Permian Inc | 12,017 | 346.6K $ | 0.06 % |
| 458 | Resideo Technologies Inc | 8,869 | 343.2K $ | 0.06 % |
| 459 | Reliance Inc | 1,078 | 340.3K $ | 0.06 % |
| 460 | First Solar Inc | 1,720 | 339.2K $ | 0.06 % |
| 461 | Haverty Furniture Cos Inc | 14,193 | 337.9K $ | 0.06 % |
| 462 | Hewlett Packard Enterprise Co | 15,604 | 335K $ | 0.06 % |
| 463 | Booking Holdings Inc | 79 | 334.9K $ | 0.06 % |
| 464 | Southside Bancshares Inc | 10,660 | 333.9K $ | 0.06 % |
| 465 | Viking Holdings Ltd | 4,203 | 327.9K $ | 0.06 % |
| 466 | First Hawaiian Inc | 13,097 | 324.3K $ | 0.06 % |
| 467 | Atkore Inc | 4,989 | 322.8K $ | 0.06 % |
| 468 | Rambus Inc | 3,236 | 322.5K $ | 0.06 % |
| 469 | EPAM Systems Inc | 2,278 | 321.2K $ | 0.06 % |
| 470 | Turtle Beach Corp | 25,607 | 321.1K $ | 0.06 % |
| 471 | Lazard Inc | 6,339 | 320.8K $ | 0.06 % |
| 472 | Gentex Corp | 13,655 | 319.5K $ | 0.06 % |
| 473 | Cars.com Inc | 37,109 | 316.9K $ | 0.06 % |
| 474 | Snap-on Inc | 813 | 313.2K $ | 0.06 % |
| 475 | Napco Security Technologies Inc | 6,640 | 309.5K $ | 0.06 % |
| 476 | Coty Inc | 122,867 | 308.4K $ | 0.06 % |
| 477 | Broadcom Inc | 963 | 307.7K $ | 0.06 % |
| 478 | TD SYNNEX Corp | 1,950 | 305.8K $ | 0.05 % |
| 479 | Mohawk Industries Inc | 2,426 | 303.9K $ | 0.05 % |
| 480 | Group 1 Automotive Inc | 924 | 301K $ | 0.05 % |
| 481 | DENTSPLY SIRONA Inc | 20,438 | 300K $ | 0.05 % |
| 482 | Elanco Animal Health Inc | 11,289 | 298K $ | 0.05 % |
| 483 | Arrow Electronics Inc | 1,939 | 295K $ | 0.05 % |
| 484 | Envista Holdings Corp | 10,094 | 294.8K $ | 0.05 % |
| 485 | Brunswick Corp/DE | 3,696 | 294.3K $ | 0.05 % |
| 486 | Amkor Technology Inc | 6,150 | 294.1K $ | 0.05 % |
| 487 | Harmonic Inc | 27,554 | 292.9K $ | 0.05 % |
| 488 | IAC Inc | 7,569 | 290K $ | 0.05 % |
| 489 | Investors Title Co | 1,255 | 289.8K $ | 0.05 % |
| 490 | HNI Corp | 6,390 | 287.3K $ | 0.05 % |
| 491 | First Merchants Corp | 7,351 | 287.3K $ | 0.05 % |
| 492 | Crown Holdings Inc | 2,491 | 285.5K $ | 0.05 % |
| 493 | Kennametal Inc | 7,025 | 283K $ | 0.05 % |
| 494 | Pilgrim's Pride Corp | 6,543 | 282.4K $ | 0.05 % |
| 495 | YETI Holdings Inc | 6,284 | 274.7K $ | 0.05 % |
| 496 | Orthofix Medical Inc | 20,077 | 271.6K $ | 0.05 % |
| 497 | Cross Country Healthcare Inc | 31,204 | 271.5K $ | 0.05 % |
| 498 | Williams-Sonoma Inc | 1,311 | 269.6K $ | 0.05 % |
| 499 | Central Garden & Pet Co | 6,825 | 267.5K $ | 0.05 % |
| 500 | Innovex International Inc | 10,121 | 266.7K $ | 0.05 % |