VFVA · VANGUARD U.S. VALUE FACTOR ETF ETF
VANGUARD WELLINGTON FUND
$163.34
-0.18%
At close · Sep 4
Net assets $825,857,427
Holdings641
1 month
+1.84%
Year to date
+24.25%
52-week range
$122.55–$164.02
30-session avg volume
20,829
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000061305
- 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 |
|---|---|---|---|
| CVS Health Corp | CVS | $7,835,016 | 0.95% |
| EOG Resources Inc | EOG | $7,309,624 | 0.89% |
| General Motors Co | GM | $7,072,986 | 0.86% |
| Bristol-Myers Squibb Co | BMY | $7,031,825 | 0.85% |
| Verizon Communications Inc | VZ | $7,009,472 | 0.85% |
| Cigna Group/The | CI | $7,000,744 | 0.85% |
| AT&T Inc | T | $6,405,394 | 0.78% |
| FedEx Corp | FDX | $6,372,243 | 0.77% |
| Elevance Health Inc | ELV | $6,250,148 | 0.76% |
| Accenture PLC | ACN | $5,936,479 | 0.72% |
| Pfizer Inc | PFE | $5,901,810 | 0.71% |
| US Bancorp | USB | $5,627,171 | 0.68% |
| Truist Financial Corp | TFC | $5,576,017 | 0.68% |
| Fiserv Inc | FISV | $5,464,827 | 0.66% |
| Merck & Co Inc | MRK | $5,394,874 | 0.65% |
| QUALCOMM Inc | QCOM | $5,194,859 | 0.63% |
| Altria Group Inc | MO | $5,056,309 | 0.61% |
| Booking Holdings Inc | BKNG | $4,989,916 | 0.60% |
| Salesforce Inc | CRM | $4,945,286 | 0.60% |
| Marathon Petroleum Corp | MPC | $4,886,838 | 0.59% |
| UnitedHealth Group Inc | UNH | $4,816,626 | 0.58% |
| Comcast Corp | CMCSA | $4,773,349 | 0.58% |
| Chubb Ltd | CB | $4,695,589 | 0.57% |
| Adobe Inc | ADBE | $4,511,291 | 0.55% |
| BorgWarner Inc | BWA | $4,380,230 | 0.53% |
| ConocoPhillips | COP | $4,169,274 | 0.50% |
| Capital One Financial Corp | COF | $4,042,938 | 0.49% |
| Phillips 66 | PSX | $3,930,566 | 0.48% |
| AbbVie Inc | ABBV | $3,923,750 | 0.48% |
| Walt Disney Co/The | DIS | $3,916,484 | 0.47% |
| Chevron Corp | CVX | $3,884,573 | 0.47% |
| PNC Financial Services Group Inc/The | PNC | $3,762,136 | 0.46% |
| Regeneron Pharmaceuticals Inc | REGN | $3,611,833 | 0.44% |
| Travelers Cos Inc/The | TRV | $3,554,345 | 0.43% |
| KKR & Co Inc | KKR | $3,487,899 | 0.42% |
| Medtronic PLC | MDT | $3,481,396 | 0.42% |
| Avnet Inc | AVT | $3,361,322 | 0.41% |
| SLB Ltd | SLB | $3,200,612 | 0.39% |
| HCA Healthcare Inc | HCA | $3,129,390 | 0.38% |
| Hewlett Packard Enterprise Co | HPE | $3,086,700 | 0.37% |
| Wells Fargo & Co | WFC | $3,057,790 | 0.37% |
| Apollo Global Management Inc | APO | $3,045,665 | 0.37% |
| Centene Corp | CNC | $3,023,746 | 0.37% |
| Helen of Troy Ltd | HELE | $2,980,651 | 0.36% |
| Jackson Financial Inc | JXN | $2,915,951 | 0.35% |
| Becton Dickinson & Co | BDX | $2,912,829 | 0.35% |
| MetLife Inc | MET | $2,910,688 | 0.35% |
| Bank of New York Mellon Corp/The | BNY | $2,853,017 | 0.35% |
| Kinder Morgan Inc | KMI | $2,804,317 | 0.34% |
| CRH PLC | CRH | $2,794,380 | 0.34% |