VANGUARD U.S. VALUE FACTOR ETF
Registrant
VANGUARD WELLINGTON FUND
Class ticker
Net Assets
$825,857,427
Holdings
641
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 641
Export CSV
Showing 1–50
of 641 holdings by value
· page 1 of 13
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| CVS Health Corp | CVS | 86,118 | $7,835,016 | 0.95% | Long | EC | |
| EOG Resources Inc | EOG | 54,803 | $7,309,624 | 0.89% | Long | EC | |
| General Motors Co | GM | 84,971 | $7,072,986 | 0.86% | Long | EC | |
| Bristol-Myers Squibb Co | BMY | 122,977 | $7,031,825 | 0.85% | Long | EC | |
| Verizon Communications Inc | VZ | 146,611 | $7,009,472 | 0.85% | Long | EC | |
| Cigna Group/The | CI | 25,237 | $7,000,744 | 0.85% | Long | EC | |
| AT&T Inc | T | 258,282 | $6,405,394 | 0.78% | Long | EC | |
| FedEx Corp | FDX | 15,476 | $6,372,243 | 0.77% | Long | EC | |
| Elevance Health Inc | ELV | 15,896 | $6,250,148 | 0.76% | Long | EC | |
| Accenture PLC | ACN | 31,734 | $5,936,479 | 0.72% | Long | EC | |
| Pfizer Inc | PFE | 225,432 | $5,901,810 | 0.71% | Long | EC | |
| US Bancorp | USB | 102,592 | $5,627,171 | 0.68% | Long | EC | |
| Truist Financial Corp | TFC | 115,661 | $5,576,017 | 0.68% | Long | EC | |
| Fiserv Inc | FISV | 96,620 | $5,464,827 | 0.66% | Long | EC | |
| Merck & Co Inc | MRK | 45,442 | $5,394,874 | 0.65% | Long | EC | |
| QUALCOMM Inc | QCOM | 20,695 | $5,194,859 | 0.63% | Long | EC | |
| Altria Group Inc | MO | 72,669 | $5,056,309 | 0.61% | Long | EC | |
| Booking Holdings Inc | BKNG | 29,803 | $4,989,916 | 0.60% | Long | EC | |
| Salesforce Inc | CRM | 25,878 | $4,945,286 | 0.60% | Long | EC | |
| Marathon Petroleum Corp | MPC | 19,644 | $4,886,838 | 0.59% | Long | EC | |
| UnitedHealth Group Inc | UNH | 12,665 | $4,816,626 | 0.58% | Long | EC | |
| Comcast Corp | CMCSA | 191,932 | $4,773,349 | 0.58% | Long | EC | |
| Chubb Ltd | CB | 15,063 | $4,695,589 | 0.57% | Long | EC | |
| Adobe Inc | ADBE | 17,404 | $4,511,291 | 0.55% | Long | EC | |
| BorgWarner Inc | BWA | 60,989 | $4,380,230 | 0.53% | Long | EC | |
| ConocoPhillips | COP | 36,579 | $4,169,274 | 0.50% | Long | EC | |
| Capital One Financial Corp | COF | 21,513 | $4,042,938 | 0.49% | Long | EC | |
| Phillips 66 | PSX | 22,348 | $3,930,566 | 0.48% | Long | EC | |
| AbbVie Inc | ABBV | 18,022 | $3,923,750 | 0.48% | Long | EC | |
| Walt Disney Co/The | DIS | 38,461 | $3,916,484 | 0.47% | Long | EC | |
| Chevron Corp | CVX | 21,290 | $3,884,573 | 0.47% | Long | EC | |
| PNC Financial Services Group Inc/The | PNC | 17,014 | $3,762,136 | 0.46% | Long | EC | |
| Regeneron Pharmaceuticals Inc | REGN | 5,875 | $3,611,833 | 0.44% | Long | EC | |
| Travelers Cos Inc/The | TRV | 12,177 | $3,554,345 | 0.43% | Long | EC | |
| KKR & Co Inc | KKR | 36,355 | $3,487,899 | 0.42% | Long | EC | |
| Medtronic PLC | MDT | 47,167 | $3,481,396 | 0.42% | Long | EC | |
| Avnet Inc | AVT | 38,667 | $3,361,322 | 0.41% | Long | EC | |
| SLB Ltd | SLB | 58,673 | $3,200,612 | 0.39% | Long | EC | |
| HCA Healthcare Inc | HCA | 8,267 | $3,129,390 | 0.38% | Long | EC | |
| Hewlett Packard Enterprise Co | HPE | 71,717 | $3,086,700 | 0.37% | Long | EC | |
| Wells Fargo & Co | WFC | 39,435 | $3,057,790 | 0.37% | Long | EC | |
| Apollo Global Management Inc | APO | 23,663 | $3,045,665 | 0.37% | Long | EC | |
| Centene Corp | CNC | 50,734 | $3,023,746 | 0.37% | Long | EC | |
| Helen of Troy Ltd | HELE | 109,825 | $2,980,651 | 0.36% | Long | EC | |
| Jackson Financial Inc | JXN | 28,280 | $2,915,951 | 0.35% | Long | EC | |
| Becton Dickinson & Co | BDX | 19,799 | $2,912,829 | 0.35% | Long | EC | |
| MetLife Inc | MET | 35,200 | $2,910,688 | 0.35% | Long | EC | |
| Bank of New York Mellon Corp/The | BNY | 20,462 | $2,853,017 | 0.35% | Long | EC | |
| Kinder Morgan Inc | KMI | 90,229 | $2,804,317 | 0.34% | Long | EC | |
| CRH PLC | CRH | 25,686 | $2,794,380 | 0.34% | Long | EC |