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 |
|---|---|---|---|---|
| 501 | Rush Street Interactive Inc | 12,957 | 328.3K $ | 0.05 % |
| 502 | Hanover Insurance Group Inc/The | 1,756 | 327K $ | 0.05 % |
| 503 | Columbia Sportswear Co | 4,925 | 325.9K $ | 0.05 % |
| 504 | Stagwell Inc | 45,486 | 318.9K $ | 0.05 % |
| 505 | Valley National Bancorp | 23,142 | 318.7K $ | 0.05 % |
| 506 | Coursera Inc | 58,950 | 317.7K $ | 0.05 % |
| 507 | Dow Inc | 9,240 | 311.9K $ | 0.05 % |
| 508 | Supernus Pharmaceuticals Inc | 6,744 | 311.4K $ | 0.05 % |
| 509 | Home Bancorp Inc | 4,827 | 310.8K $ | 0.05 % |
| 510 | Constellium SE | 8,937 | 306.2K $ | 0.05 % |
| 511 | YETI Holdings Inc | 6,284 | 301.4K $ | 0.05 % |
| 512 | Unity Bancorp Inc | 5,396 | 301.4K $ | 0.05 % |
| 513 | Greif Inc | 4,749 | 300.8K $ | 0.05 % |
| 514 | Cargurus Inc | 10,052 | 300.2K $ | 0.05 % |
| 515 | Revolve Group Inc | 15,197 | 297.9K $ | 0.05 % |
| 516 | OptimizeRx Corp | 57,243 | 297.1K $ | 0.05 % |
| 517 | Helmerich & Payne Inc | 7,728 | 294.8K $ | 0.05 % |
| 518 | Safe Bulkers Inc | 46,970 | 293.6K $ | 0.05 % |
| 519 | Dolby Laboratories Inc | 5,214 | 291K $ | 0.05 % |
| 520 | Guardian Pharmacy Services Inc | 7,507 | 290.8K $ | 0.05 % |
| 521 | California BanCorp | 15,253 | 289.5K $ | 0.05 % |
| 522 | MSC Industrial Direct Co Inc | 2,615 | 286.3K $ | 0.04 % |
| 523 | MYR Group Inc | 611 | 284.2K $ | 0.04 % |
| 524 | LKQ Corp | 10,256 | 278.1K $ | 0.04 % |
| 525 | Community Trust Bancorp Inc | 4,084 | 273.1K $ | 0.04 % |
| 526 | MasterCraft Boat Holdings Inc | 11,622 | 270.7K $ | 0.04 % |
| 527 | Koppers Holdings Inc | 6,594 | 269K $ | 0.04 % |
| 528 | Liberty Latin America Ltd | 32,800 | 269K $ | 0.04 % |
| 529 | Williams-Sonoma Inc | 1,311 | 266.9K $ | 0.04 % |
| 530 | Monro Inc | 15,822 | 260.3K $ | 0.04 % |
| 531 | Flex Ltd | 1,726 | 260.2K $ | 0.04 % |
| 532 | NVIDIA Corp | 1,226 | 258.9K $ | 0.04 % |
| 533 | Wolverine World Wide Inc | 14,658 | 257.2K $ | 0.04 % |
| 534 | Neogen Corp | 28,014 | 251.3K $ | 0.04 % |
| 535 | Newmark Group Inc | 17,949 | 250.7K $ | 0.04 % |
| 536 | Napco Security Technologies Inc | 6,640 | 249.2K $ | 0.04 % |
| 537 | HomeTrust Bancshares Inc | 5,312 | 246.8K $ | 0.04 % |
| 538 | Oil-Dri Corp of America | 3,171 | 243.1K $ | 0.04 % |
| 539 | Envista Holdings Corp | 10,094 | 237.7K $ | 0.04 % |
| 540 | CROWN HOLDINGS INC | 2,491 | 236.8K $ | 0.04 % |
| 541 | Intuit Inc | 714 | 236.7K $ | 0.04 % |
| 542 | Alpha Metallurgical Resources Inc | 1,187 | 236.2K $ | 0.04 % |
| 543 | Matson Inc | 1,302 | 236.1K $ | 0.04 % |
| 544 | Fastenal Co | 5,194 | 229.6K $ | 0.04 % |
| 545 | Liquidity Services Inc | 6,282 | 227.5K $ | 0.04 % |
| 546 | Rush Enterprises Inc | 3,489 | 226.4K $ | 0.04 % |
| 547 | Teladoc Health Inc | 29,737 | 226.3K $ | 0.04 % |
| 548 | Commercial Metals Co | 2,960 | 225.1K $ | 0.04 % |
| 549 | Edgewell Personal Care Co | 12,768 | 223.7K $ | 0.03 % |
| 550 | Miller Industries Inc/TN | 4,578 | 219.3K $ | 0.03 % |
| 551 | Southern Copper Corp | 1,145 | 219.1K $ | 0.03 % |
| 552 | Carpenter Technology Corp | 462 | 216.7K $ | 0.03 % |
| 553 | DENTSPLY SIRONA Inc | 20,438 | 214K $ | 0.03 % |
| 554 | Donaldson Co Inc | 2,604 | 213.2K $ | 0.03 % |
| 555 | Castle Biosciences Inc | 10,006 | 210.9K $ | 0.03 % |
| 556 | Huntington Ingalls Industries Inc | 672 | 207.1K $ | 0.03 % |
| 557 | QuidelOrtho Corp | 15,404 | 200.6K $ | 0.03 % |
| 558 | Ashland Inc | 3,402 | 197K $ | 0.03 % |
| 559 | GENUINE PARTS COMPANY | 1,917 | 189.2K $ | 0.03 % |
| 560 | Yext Inc | 45,235 | 189.1K $ | 0.03 % |
| 561 | Navient Corp | 22,054 | 188.8K $ | 0.03 % |
| 562 | Cass Information Systems Inc | 4,055 | 186.7K $ | 0.03 % |
| 563 | Orthofix Medical Inc | 20,077 | 186.1K $ | 0.03 % |
| 564 | Peapack-Gladstone Financial Corp | 4,294 | 185.7K $ | 0.03 % |
| 565 | Employers Holdings Inc | 4,258 | 185.2K $ | 0.03 % |
| 566 | Horace Mann Educators Corp | 4,006 | 183.2K $ | 0.03 % |
| 567 | F5 Inc | 477 | 182.9K $ | 0.03 % |
| 568 | Arrowhead Pharmaceuticals Inc | 2,347 | 182.9K $ | 0.03 % |
| 569 | Peoples Bancorp Inc/OH | 5,143 | 178.9K $ | 0.03 % |
| 570 | Pangaea Logistics Solutions Ltd | 23,397 | 177.1K $ | 0.03 % |
| 571 | Sturm Ruger & Co Inc | 4,452 | 174K $ | 0.03 % |
| 572 | DXC Technology Co | 17,531 | 173.7K $ | 0.03 % |
| 573 | Transocean Ltd | 27,972 | 173.1K $ | 0.03 % |
| 574 | LCI Industries | 1,576 | 171.8K $ | 0.03 % |
| 575 | Victory Capital Holdings Inc | 2,027 | 171.4K $ | 0.03 % |
| 576 | Mercantile Bank Corp | 3,232 | 171.3K $ | 0.03 % |
| 577 | DuPont de Nemours Inc | 3,488 | 168.9K $ | 0.03 % |
| 578 | CNA Financial Corp | 4,009 | 168.6K $ | 0.03 % |
| 579 | Embecta Corp | 49,849 | 168.5K $ | 0.03 % |
| 580 | Ardent Health Inc | 18,149 | 167.5K $ | 0.03 % |
| 581 | Esquire Financial Holdings Inc | 1,504 | 165.3K $ | 0.03 % |
| 582 | Ubiquiti Inc | 282 | 164.6K $ | 0.03 % |
| 583 | Xperi Inc | 20,704 | 164.6K $ | 0.03 % |
| 584 | ePlus Inc | 2,001 | 164.3K $ | 0.03 % |
| 585 | Shoe Station Group Inc | 9,225 | 163.3K $ | 0.03 % |
| 586 | United Bankshares Inc/WV | 3,696 | 160.4K $ | 0.03 % |
| 587 | MetLife Inc | 1,836 | 151.8K $ | 0.02 % |
| 588 | Scotts Miracle-Gro Co/The | 2,478 | 146.2K $ | 0.02 % |
| 589 | Five Star Bancorp | 3,444 | 145.4K $ | 0.02 % |
| 590 | ELANCO ANIMAL HEALTH INC | 5,969 | 142.4K $ | 0.02 % |
| 591 | Old Dominion Freight Line Inc | 630 | 141.8K $ | 0.02 % |
| 592 | Medifast Inc | 11,298 | 141.6K $ | 0.02 % |
| 593 | PVH Corp | 1,512 | 141K $ | 0.02 % |
| 594 | ATI INC | 798 | 139.8K $ | 0.02 % |
| 595 | Aviat Networks Inc | 7,819 | 138.9K $ | 0.02 % |
| 596 | United Fire Group Inc | 3,117 | 138.2K $ | 0.02 % |
| 597 | Owens Corning | 1,097 | 138K $ | 0.02 % |
| 598 | Camden National Corp | 2,734 | 136.8K $ | 0.02 % |
| 599 | Gentherm Inc | 3,941 | 136.7K $ | 0.02 % |
| 600 | Oil States International Inc | 15,030 | 127.8K $ | 0.02 % |
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