VANGUARD U.S. MULTIFACTOR ETF
Open-end / ETFRegistrant
VANGUARD WELLINGTON FUND
Class ticker
Net Assets
$976,158,507
Holdings
654
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 654
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Showing 1–50
of 654 holdings by value
· page 1 of 14
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Micron Technology Inc | MU | 10,566 | $10,129,941 | 1.04% | Long | EC | |
| Newmont Corp | NEM | 78,210 | $9,859,153 | 1.01% | Long | EC | |
| Valero Energy Corp | VLO | 27,276 | $9,789,902 | 1.00% | Long | EC | |
| ConocoPhillips | COP | 67,983 | $9,007,068 | 0.92% | Long | EC | |
| EOG Resources Inc | EOG | 61,924 | $8,976,503 | 0.92% | Long | EC | |
| Dell Technologies Inc | DELL | 18,793 | $8,569,796 | 0.88% | Long | EC | |
| Travelers Cos Inc/The | TRV | 23,417 | $8,568,983 | 0.88% | Long | EC | |
| Altria Group Inc | MO | 124,178 | $8,503,709 | 0.87% | Long | EC | |
| Bristol-Myers Squibb Co | BMY | 124,272 | $8,302,612 | 0.85% | Long | EC | |
| Marathon Petroleum Corp | MPC | 22,050 | $8,231,706 | 0.84% | Long | EC | |
| Johnson & Johnson | JNJ | 30,215 | $8,032,658 | 0.82% | Long | EC | |
| CVS Health Corp | CVS | 82,337 | $7,732,268 | 0.79% | Long | EC | |
| Amgen Inc | AMGN | 17,866 | $7,680,236 | 0.79% | Long | EC | |
| AbbVie Inc | ABBV | 28,195 | $7,229,762 | 0.74% | Long | EC | |
| Merck & Co Inc | MRK | 48,438 | $7,157,199 | 0.73% | Long | EC | |
| Gilead Sciences Inc | GILD | 48,676 | $7,123,246 | 0.73% | Long | EC | |
| FedEx Corp | FDX | 21,608 | $7,074,459 | 0.72% | Long | EC | |
| ExxonMobil Holdings Corp | XOM | 43,862 | $7,059,589 | 0.72% | Long | EC | |
| Bank of New York Mellon Corp/The | BNY | 43,272 | $6,978,908 | 0.71% | Long | EC | |
| PepsiCo Inc | PEP | 46,156 | $6,477,533 | 0.66% | Long | EC | |
| Colgate-Palmolive Co | CL | 70,002 | $6,287,580 | 0.64% | Long | EC | |
| General Motors Co | GM | 70,820 | $6,113,182 | 0.63% | Long | EC | |
| Ross Stores Inc | ROST | 26,531 | $6,063,395 | 0.62% | Long | EC | |
| Western Digital Corp | WDC | 13,407 | $6,040,524 | 0.62% | Long | EC | |
| Accenture PLC | ACN | 30,560 | $5,799,066 | 0.59% | Long | EC | |
| UnitedHealth Group Inc | UNH | 14,551 | $5,666,305 | 0.58% | Long | EC | |
| Fortinet Inc | FTNT | 31,330 | $5,355,237 | 0.55% | Long | EC | |
| McKesson Corp | MCK | 5,863 | $5,190,631 | 0.53% | Long | EC | |
| Adobe Inc | ADBE | 17,723 | $5,189,117 | 0.53% | Long | EC | |
| Wells Fargo & Co | WFC | 59,658 | $5,153,855 | 0.53% | Long | EC | |
| Regeneron Pharmaceuticals Inc | REGN | 6,347 | $5,071,761 | 0.52% | Long | EC | |
| HCA Healthcare Inc | HCA | 12,105 | $5,016,917 | 0.51% | Long | EC | |
| Cummins Inc | CMI | 8,400 | $4,740,960 | 0.49% | Long | EC | |
| Allstate Corp/The | ALL | 18,384 | $4,739,395 | 0.49% | Long | EC | |
| Cisco Systems Inc | CSCO | 42,618 | $4,708,863 | 0.48% | Long | EC | |
| Bank of America Corp | BAC | 75,086 | $4,650,827 | 0.48% | Long | EC | |
| Citigroup Inc | C | 34,799 | $4,580,244 | 0.47% | Long | EC | |
| Lam Research Corp | LRCX | 15,120 | $4,558,529 | 0.47% | Long | EC | |
| Alphabet Inc | GOOGL | 13,324 | $4,521,499 | 0.46% | Long | EC | |
| Cigna Group/The | CI | 15,752 | $4,348,812 | 0.45% | Long | EC | |
| Johnson Controls International plc | JCI | 27,714 | $3,831,183 | 0.39% | Long | EC | |
| JPMorgan Chase & Co | JPM | 10,553 | $3,757,079 | 0.38% | Long | EC | |
| Walmart Inc | WMT | 35,191 | $3,690,480 | 0.38% | Long | EC | |
| Phillips 66 | PSX | 14,951 | $3,686,618 | 0.38% | Long | EC | |
| Pfizer Inc | PFE | 128,162 | $3,647,491 | 0.37% | Long | EC | |
| Apple Inc | AAPL | 10,555 | $3,344,352 | 0.34% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 3,259 | $3,343,408 | 0.34% | Long | EC | |
| Intuit Inc | INTU | 9,075 | $3,260,648 | 0.33% | Long | EC | |
|
Anglogold Ashanti Plc
|
— | 28,276 | $3,175,960 | 0.33% | Long | EC | |
| HF Sinclair Corp | DINO | 29,728 | $3,020,662 | 0.31% | Long | EC |
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