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 |
|---|---|---|---|---|
| 601 | Astec Industries Inc | 2,474 | 124.6K $ | 0.02 % |
| 602 | Manitowoc Co Inc/The | 10,332 | 122.2K $ | 0.02 % |
| 603 | RPC Inc | 18,228 | 120.7K $ | 0.02 % |
| 604 | Delek US Holdings Inc | 2,688 | 119.6K $ | 0.02 % |
| 605 | Cricut Inc | 28,686 | 119K $ | 0.02 % |
| 606 | Phibro Animal Health Corp | 3,864 | 119K $ | 0.02 % |
| 607 | Puma Biotechnology Inc | 16,464 | 118K $ | 0.02 % |
| 608 | SAREPTA THERAPEUTICS INC | 6,510 | 116.3K $ | 0.02 % |
| 609 | Ecovyst Inc | 8,736 | 115.2K $ | 0.02 % |
| 610 | Cytek Biosciences Inc | 26,754 | 112.1K $ | 0.02 % |
| 611 | Amentum Holdings Inc | 4,817 | 111.9K $ | 0.02 % |
| 612 | Progress Software Corp | 3,172 | 104.1K $ | 0.02 % |
| 613 | WEX Inc | 646 | 93.6K $ | 0.01 % |
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