VANGUARD U.S. MULTIFACTOR ETF
Registrant
VANGUARD WELLINGTON FUND
Class ticker
Net Assets
$641,902,498
Holdings
604
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 604
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Showing 1–50
of 604 holdings by value
· page 1 of 13
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Micron Technology Inc | MU | 8,244 | $8,004,924 | 1.25% | Long | EC | |
| Newmont Corp | NEM | 51,932 | $5,702,653 | 0.89% | Long | EC | |
| Bristol-Myers Squibb Co | BMY | 98,514 | $5,633,031 | 0.88% | Long | EC | |
| ConocoPhillips | COP | 48,662 | $5,546,495 | 0.86% | Long | EC | |
| Bank of New York Mellon Corp/The | BNY | 39,680 | $5,532,582 | 0.86% | Long | EC | |
| EOG Resources Inc | EOG | 40,334 | $5,379,749 | 0.84% | Long | EC | |
| Travelers Cos Inc/The | TRV | 18,273 | $5,333,706 | 0.83% | Long | EC | |
| Altria Group Inc | MO | 76,505 | $5,323,218 | 0.83% | Long | EC | |
| Cisco Systems Inc | CSCO | 44,148 | $5,316,302 | 0.83% | Long | EC | |
| Merck & Co Inc | MRK | 43,668 | $5,184,265 | 0.81% | Long | EC | |
| Alphabet Inc | GOOGL | 13,292 | $5,055,479 | 0.79% | Long | EC | |
| Regeneron Pharmaceuticals Inc | REGN | 8,071 | $4,961,889 | 0.77% | Long | EC | |
| Amgen Inc | AMGN | 14,224 | $4,790,501 | 0.75% | Long | EC | |
| AbbVie Inc | ABBV | 21,777 | $4,741,288 | 0.74% | Long | EC | |
| Gilead Sciences Inc | GILD | 35,062 | $4,713,385 | 0.73% | Long | EC | |
| FedEx Corp | FDX | 11,259 | $4,635,893 | 0.72% | Long | EC | |
| CVS Health Corp | CVS | 50,750 | $4,617,235 | 0.72% | Long | EC | |
| Dell Technologies Inc | DELL | 10,780 | $4,537,410 | 0.71% | Long | EC | |
| HCA Healthcare Inc | HCA | 11,528 | $4,363,809 | 0.68% | Long | EC | |
| Allstate Corp/The | ALL | 20,912 | $4,309,754 | 0.67% | Long | EC | |
| Western Digital Corp | WDC | 8,009 | $4,254,461 | 0.66% | Long | EC | |
| McKesson Corp | MCK | 5,504 | $4,086,390 | 0.64% | Long | EC | |
| PepsiCo Inc | PEP | 28,071 | $4,047,557 | 0.63% | Long | EC | |
| Verizon Communications Inc | VZ | 82,843 | $3,960,724 | 0.62% | Long | EC | |
| Wells Fargo & Co | WFC | 50,731 | $3,933,682 | 0.61% | Long | EC | |
| Valero Energy Corp | VLO | 15,502 | $3,795,200 | 0.59% | Long | EC | |
| General Motors Co | GM | 43,459 | $3,617,527 | 0.56% | Long | EC | |
| Walmart Inc | WMT | 31,061 | $3,595,311 | 0.56% | Long | EC | |
| Adobe Inc | ADBE | 13,283 | $3,443,086 | 0.54% | Long | EC | |
| Lam Research Corp | LRCX | 10,820 | $3,442,708 | 0.54% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 3,272 | $3,355,632 | 0.52% | Long | EC | |
| Pfizer Inc | PFE | 127,850 | $3,347,113 | 0.52% | Long | EC | |
| Cummins Inc | CMI | 5,051 | $3,266,128 | 0.51% | Long | EC | |
| Johnson & Johnson | JNJ | 13,997 | $3,153,944 | 0.49% | Long | EC | |
| Freeport-McMoRan Inc | FCX | 47,522 | $3,122,671 | 0.49% | Long | EC | |
| Citigroup Inc | C | 24,369 | $3,068,057 | 0.48% | Long | EC | |
| Cencora Inc | COR | 11,062 | $2,979,660 | 0.46% | Long | EC | |
| Ross Stores Inc | ROST | 12,615 | $2,923,274 | 0.46% | Long | EC | |
| JPMorgan Chase & Co | JPM | 9,646 | $2,887,144 | 0.45% | Long | EC | |
| Truist Financial Corp | TFC | 55,626 | $2,681,729 | 0.42% | Long | EC | |
| Bank of America Corp | BAC | 50,790 | $2,620,764 | 0.41% | Long | EC | |
| Johnson Controls International plc | JCI | 18,572 | $2,489,762 | 0.39% | Long | EC | |
| State Street Corp | STT | 15,596 | $2,427,361 | 0.38% | Long | EC | |
| KLA Corp | KLAC | 1,256 | $2,413,668 | 0.38% | Long | EC | |
| Lowe's Cos Inc | LOW | 10,803 | $2,315,731 | 0.36% | Long | EC | |
| Weatherford International PLC | WFRD | 21,969 | $2,276,867 | 0.35% | Long | EC | |
| Applied Materials Inc | AMAT | 4,999 | $2,249,850 | 0.35% | Long | EC | |
| Popular Inc | BPOP | 15,074 | $2,238,941 | 0.35% | Long | EC | |
| BorgWarner Inc | BWA | 30,161 | $2,166,163 | 0.34% | Long | EC | |
| Ryder System Inc | R | 8,554 | $2,145,771 | 0.33% | Long | EC |