VANGUARD U.S. VALUE FACTOR ETF
Open-end / ETFRegistrant
VANGUARD WELLINGTON FUND
Class ticker
Net Assets
$956,600,639
Holdings
691
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 691
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Showing 1–50
of 691 holdings by value
· page 1 of 14
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Salesforce Inc | CRM | 35,548 | $9,155,032 | 0.96% | Long | EC | |
| Bristol-Myers Squibb Co | BMY | 122,977 | $8,216,093 | 0.86% | Long | EC | |
| EOG Resources Inc | EOG | 54,803 | $7,944,243 | 0.83% | Long | EC | |
| AT&T Inc | T | 289,967 | $7,507,246 | 0.78% | Long | EC | |
| Verizon Communications Inc | VZ | 146,611 | $7,333,482 | 0.77% | Long | EC | |
| Pfizer Inc | PFE | 256,304 | $7,294,412 | 0.76% | Long | EC | |
| Comcast Corp | CMCSA | 270,151 | $7,191,420 | 0.75% | Long | EC | |
| General Motors Co | GM | 81,396 | $7,026,103 | 0.73% | Long | EC | |
| Accenture PLC | ACN | 36,004 | $6,832,119 | 0.71% | Long | EC | |
| Cigna Group/The | CI | 24,655 | $6,806,752 | 0.71% | Long | EC | |
| Newmont Corp | NEM | 52,591 | $6,629,621 | 0.69% | Long | EC | |
| Intuit Inc | INTU | 17,829 | $6,405,960 | 0.67% | Long | EC | |
| US Bancorp | USB | 102,592 | $6,317,615 | 0.66% | Long | EC | |
| Marathon Petroleum Corp | MPC | 16,033 | $5,985,440 | 0.63% | Long | EC | |
| CVS Health Corp | CVS | 63,475 | $5,960,937 | 0.62% | Long | EC | |
| Regeneron Pharmaceuticals Inc | REGN | 7,247 | $5,790,933 | 0.61% | Long | EC | |
| Truist Financial Corp | TFC | 115,661 | $5,734,472 | 0.60% | Long | EC | |
| Elevance Health Inc | ELV | 14,426 | $5,662,782 | 0.59% | Long | EC | |
| FedEx Corp | FDX | 17,051 | $5,582,497 | 0.58% | Long | EC | |
| Chevron Corp | CVX | 26,455 | $5,453,434 | 0.57% | Long | EC | |
| ConocoPhillips | COP | 40,485 | $5,363,858 | 0.56% | Long | EC | |
| Walt Disney Co/The | DIS | 49,080 | $5,278,554 | 0.55% | Long | EC | |
| Medtronic PLC | MDT | 57,783 | $5,238,029 | 0.55% | Long | EC | |
| HCA Healthcare Inc | HCA | 12,176 | $5,046,343 | 0.53% | Long | EC | |
| Altria Group Inc | MO | 72,669 | $4,976,373 | 0.52% | Long | EC | |
| Booking Holdings Inc | BKNG | 24,883 | $4,953,956 | 0.52% | Long | EC | |
| Valero Energy Corp | VLO | 13,357 | $4,794,094 | 0.50% | Long | EC | |
| Merck & Co Inc | MRK | 31,660 | $4,678,082 | 0.49% | Long | EC | |
| Capital One Financial Corp | COF | 21,513 | $4,614,754 | 0.48% | Long | EC | |
| Abbott Laboratories | ABT | 41,353 | $4,563,717 | 0.48% | Long | EC | |
| T-Mobile US Inc | TMUS | 25,163 | $4,540,412 | 0.47% | Long | EC | |
| Boston Scientific Corp | BSX | 91,846 | $4,436,162 | 0.46% | Long | EC | |
| Travelers Cos Inc/The | TRV | 12,005 | $4,392,990 | 0.46% | Long | EC | |
| Adobe Inc | ADBE | 14,792 | $4,330,950 | 0.45% | Long | EC | |
| QUALCOMM Inc | QCOM | 24,001 | $4,091,690 | 0.43% | Long | EC | |
| PNC Financial Services Group Inc/The | PNC | 17,002 | $4,074,189 | 0.43% | Long | EC | |
| KKR & Co Inc | KKR | 36,355 | $3,988,871 | 0.42% | Long | EC | |
| Chubb Ltd | CB | 11,563 | $3,915,232 | 0.41% | Long | EC | |
| Phillips 66 | PSX | 15,663 | $3,862,183 | 0.40% | Long | EC | |
| Jackson Financial Inc | JXN | 28,280 | $3,773,400 | 0.39% | Long | EC | |
| Kinder Morgan Inc | KMI | 116,851 | $3,767,276 | 0.39% | Long | EC | |
| ExxonMobil Holdings Corp | XOM | 22,154 | $3,565,686 | 0.37% | Long | EC | |
| Becton Dickinson & Co | BDX | 18,654 | $3,509,004 | 0.37% | Long | EC | |
| Citigroup Inc | C | 26,293 | $3,460,685 | 0.36% | Long | EC | |
| Wells Fargo & Co | WFC | 39,435 | $3,406,790 | 0.36% | Long | EC | |
| AbbVie Inc | ABBV | 12,982 | $3,328,844 | 0.35% | Long | EC | |
| Bank of New York Mellon Corp/The | BNY | 20,437 | $3,296,079 | 0.34% | Long | EC | |
| SLB Ltd | SLB | 54,343 | $3,266,014 | 0.34% | Long | EC | |
| CRH PLC | CRH | 34,108 | $3,216,043 | 0.34% | Long | EC | |
| MetLife Inc | MET | 33,450 | $3,183,437 | 0.33% | Long | EC |
Showing the top 50 of 691 holdings. Create a free account to see every holding and download the CSV.