VFMF · VANGUARD U.S. MULTIFACTOR ETF ETF
VANGUARD WELLINGTON FUND
$187.57
-0.24%
At close · Sep 4
Net assets $641,902,498
Holdings604
1 month
+1.52%
Year to date
+25.46%
52-week range
$139.30–$188.08
30-session avg volume
51,432
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000061310
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Micron Technology Inc | MU | $8,004,924 | 1.25% |
| Newmont Corp | NEM | $5,702,653 | 0.89% |
| Bristol-Myers Squibb Co | BMY | $5,633,031 | 0.88% |
| ConocoPhillips | COP | $5,546,495 | 0.86% |
| Bank of New York Mellon Corp/The | BNY | $5,532,582 | 0.86% |
| EOG Resources Inc | EOG | $5,379,749 | 0.84% |
| Travelers Cos Inc/The | TRV | $5,333,706 | 0.83% |
| Altria Group Inc | MO | $5,323,218 | 0.83% |
| Cisco Systems Inc | CSCO | $5,316,302 | 0.83% |
| Merck & Co Inc | MRK | $5,184,265 | 0.81% |
| Alphabet Inc | GOOGL | $5,055,479 | 0.79% |
| Regeneron Pharmaceuticals Inc | REGN | $4,961,889 | 0.77% |
| Amgen Inc | AMGN | $4,790,501 | 0.75% |
| AbbVie Inc | ABBV | $4,741,288 | 0.74% |
| Gilead Sciences Inc | GILD | $4,713,385 | 0.73% |
| FedEx Corp | FDX | $4,635,893 | 0.72% |
| CVS Health Corp | CVS | $4,617,235 | 0.72% |
| Dell Technologies Inc | DELL | $4,537,410 | 0.71% |
| HCA Healthcare Inc | HCA | $4,363,809 | 0.68% |
| Allstate Corp/The | ALL | $4,309,754 | 0.67% |
| Western Digital Corp | WDC | $4,254,461 | 0.66% |
| McKesson Corp | MCK | $4,086,390 | 0.64% |
| PepsiCo Inc | PEP | $4,047,557 | 0.63% |
| Verizon Communications Inc | VZ | $3,960,724 | 0.62% |
| Wells Fargo & Co | WFC | $3,933,682 | 0.61% |
| Valero Energy Corp | VLO | $3,795,200 | 0.59% |
| General Motors Co | GM | $3,617,527 | 0.56% |
| Walmart Inc | WMT | $3,595,311 | 0.56% |
| Adobe Inc | ADBE | $3,443,086 | 0.54% |
| Lam Research Corp | LRCX | $3,442,708 | 0.54% |
| Goldman Sachs Group Inc/The | GS | $3,355,632 | 0.52% |
| Pfizer Inc | PFE | $3,347,113 | 0.52% |
| Cummins Inc | CMI | $3,266,128 | 0.51% |
| Johnson & Johnson | JNJ | $3,153,944 | 0.49% |
| Freeport-McMoRan Inc | FCX | $3,122,671 | 0.49% |
| Citigroup Inc | C | $3,068,057 | 0.48% |
| Cencora Inc | COR | $2,979,660 | 0.46% |
| Ross Stores Inc | ROST | $2,923,274 | 0.46% |
| JPMorgan Chase & Co | JPM | $2,887,144 | 0.45% |
| Truist Financial Corp | TFC | $2,681,729 | 0.42% |
| Bank of America Corp | BAC | $2,620,764 | 0.41% |
| Johnson Controls International plc | JCI | $2,489,762 | 0.39% |
| State Street Corp | STT | $2,427,361 | 0.38% |
| KLA Corp | KLAC | $2,413,668 | 0.38% |
| Lowe's Cos Inc | LOW | $2,315,731 | 0.36% |
| Weatherford International PLC | WFRD | $2,276,867 | 0.35% |
| Applied Materials Inc | AMAT | $2,249,850 | 0.35% |
| Popular Inc | BPOP | $2,238,941 | 0.35% |
| BorgWarner Inc | BWA | $2,166,163 | 0.34% |
| Ryder System Inc | R | $2,145,771 | 0.33% |