VANGUARD U.S. MULTIFACTOR FUND
Open-end / ETFRegistrant
VANGUARD WELLINGTON FUND
Class ticker
VFMFX
Net Assets
$349,484,050
Holdings
612
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 612
Export CSV
Showing 1–50
of 612 holdings by value
· page 1 of 13
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Newmont Corp | NEM | 30,524 | $3,847,855 | 1.10% | Long | EC | |
| Micron Technology Inc | MU | 3,449 | $3,306,660 | 0.95% | Long | EC | |
| ConocoPhillips | COP | 24,199 | $3,206,126 | 0.92% | Long | EC | |
| Valero Energy Corp | VLO | 8,911 | $3,198,336 | 0.92% | Long | EC | |
| EOG Resources Inc | EOG | 21,160 | $3,067,354 | 0.88% | Long | EC | |
| Bank of New York Mellon Corp/The | BNY | 18,857 | $3,041,257 | 0.87% | Long | EC | |
| Travelers Cos Inc/The | TRV | 8,233 | $3,012,702 | 0.86% | Long | EC | |
| Dell Technologies Inc | DELL | 6,403 | $2,919,832 | 0.84% | Long | EC | |
| Adobe Inc | ADBE | 9,784 | $2,864,657 | 0.82% | Long | EC | |
| Marathon Petroleum Corp | MPC | 7,628 | $2,847,685 | 0.81% | Long | EC | |
| CVS Health Corp | CVS | 29,749 | $2,793,729 | 0.80% | Long | EC | |
| Western Digital Corp | WDC | 6,140 | $2,766,377 | 0.79% | Long | EC | |
| Bristol-Myers Squibb Co | BMY | 40,991 | $2,738,609 | 0.78% | Long | EC | |
| Altria Group Inc | MO | 39,815 | $2,726,531 | 0.78% | Long | EC | |
| Cummins Inc | CMI | 4,796 | $2,706,862 | 0.77% | Long | EC | |
| Johnson & Johnson | JNJ | 9,967 | $2,649,727 | 0.76% | Long | EC | |
| Gilead Sciences Inc | GILD | 18,004 | $2,634,705 | 0.75% | Long | EC | |
| FedEx Corp | FDX | 7,697 | $2,519,998 | 0.72% | Long | EC | |
| Accenture PLC | ACN | 13,220 | $2,508,627 | 0.72% | Long | EC | |
| Merck & Co Inc | MRK | 16,940 | $2,503,054 | 0.72% | Long | EC | |
| Amgen Inc | AMGN | 5,725 | $2,461,063 | 0.70% | Long | EC | |
| General Motors Co | GM | 27,774 | $2,397,452 | 0.69% | Long | EC | |
| Citigroup Inc | C | 18,067 | $2,377,979 | 0.68% | Long | EC | |
| Intuit Inc | INTU | 6,174 | $2,218,318 | 0.63% | Long | EC | |
| Cisco Systems Inc | CSCO | 19,064 | $2,106,381 | 0.60% | Long | EC | |
| AbbVie Inc | ABBV | 8,138 | $2,086,746 | 0.60% | Long | EC | |
| Colgate-Palmolive Co | CL | 22,512 | $2,022,028 | 0.58% | Long | EC | |
| Wells Fargo & Co | WFC | 23,093 | $1,995,004 | 0.57% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 1,939 | $1,989,220 | 0.57% | Long | EC | |
| PepsiCo Inc | PEP | 14,125 | $1,982,303 | 0.57% | Long | EC | |
| Bank of America Corp | BAC | 31,937 | $1,978,178 | 0.57% | Long | EC | |
| Fortinet Inc | FTNT | 11,458 | $1,958,516 | 0.56% | Long | EC | |
| Cigna Group/The | CI | 6,822 | $1,883,418 | 0.54% | Long | EC | |
|
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
|
— | 1,882,379 | $1,882,191 | 0.54% | Long | STIV | |
| JPMorgan Chase & Co | JPM | 5,260 | $1,872,665 | 0.54% | Long | EC | |
| UnitedHealth Group Inc | UNH | 4,803 | $1,870,336 | 0.54% | Long | EC | |
| Ross Stores Inc | ROST | 7,919 | $1,809,808 | 0.52% | Long | EC | |
| McKesson Corp | MCK | 1,982 | $1,754,704 | 0.50% | Long | EC | |
| Aflac Inc | AFL | 14,977 | $1,735,085 | 0.50% | Long | EC | |
| ExxonMobil Holdings Corp | XOM | 10,744 | $1,729,247 | 0.49% | Long | EC | |
| Lam Research Corp | LRCX | 5,682 | $1,713,066 | 0.49% | Long | EC | |
| Allstate Corp/The | ALL | 6,458 | $1,664,872 | 0.48% | Long | EC | |
| State Street Corp | STT | 8,197 | $1,568,742 | 0.45% | Long | EC | |
| Alphabet Inc | GOOGL | 4,593 | $1,558,635 | 0.45% | Long | EC | |
| Phillips 66 | PSX | 6,167 | $1,520,659 | 0.44% | Long | EC | |
| Regeneron Pharmaceuticals Inc | REGN | 1,648 | $1,316,884 | 0.38% | Long | EC | |
| Truist Financial Corp | TFC | 26,295 | $1,303,706 | 0.37% | Long | EC | |
| HCA Healthcare Inc | HCA | 3,052 | $1,264,901 | 0.36% | Long | EC | |
|
Anglogold Ashanti Plc
|
— | 11,036 | $1,239,564 | 0.35% | Long | EC | |
| Chord Energy Corp | CHRD | 7,575 | $1,114,358 | 0.32% | Long | EC |
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