VFMF · VANGUARD U.S. MULTIFACTOR ETF
VANGUARD WELLINGTON FUND
$188.95
+1.34%
At close · Nov 4
Net assets $976,158,507
Holdings654
1 month
+4.44%
Year to date
+26.80%
52-week range
$140.20–$189.79
30-session avg volume
74,421
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000061310
- Report date
- Aug 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings9.21%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.76%
STIV0.20%
DE0.00%
Country allocation
US99.96%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Micron Technology Inc | MU | $10,129,941 | 1.04% |
| Newmont Corp | NEM | $9,859,153 | 1.01% |
| Valero Energy Corp | VLO | $9,789,902 | 1.00% |
| ConocoPhillips | COP | $9,007,068 | 0.92% |
| EOG Resources Inc | EOG | $8,976,503 | 0.92% |
| Dell Technologies Inc | DELL | $8,569,796 | 0.88% |
| Travelers Cos Inc/The | TRV | $8,568,983 | 0.88% |
| Altria Group Inc | MO | $8,503,709 | 0.87% |
| Bristol-Myers Squibb Co | BMY | $8,302,612 | 0.85% |
| Marathon Petroleum Corp | MPC | $8,231,706 | 0.84% |
| Johnson & Johnson | JNJ | $8,032,658 | 0.82% |
| CVS Health Corp | CVS | $7,732,268 | 0.79% |
| Amgen Inc | AMGN | $7,680,236 | 0.79% |
| AbbVie Inc | ABBV | $7,229,762 | 0.74% |
| Merck & Co Inc | MRK | $7,157,199 | 0.73% |
| Gilead Sciences Inc | GILD | $7,123,246 | 0.73% |
| FedEx Corp | FDX | $7,074,459 | 0.72% |
| ExxonMobil Holdings Corp | XOM | $7,059,589 | 0.72% |
| Bank of New York Mellon Corp/The | BNY | $6,978,908 | 0.71% |
| PepsiCo Inc | PEP | $6,477,533 | 0.66% |
| Colgate-Palmolive Co | CL | $6,287,580 | 0.64% |
| General Motors Co | GM | $6,113,182 | 0.63% |
| Ross Stores Inc | ROST | $6,063,395 | 0.62% |
| Western Digital Corp | WDC | $6,040,524 | 0.62% |
| Accenture PLC | ACN | $5,799,066 | 0.59% |
| UnitedHealth Group Inc | UNH | $5,666,305 | 0.58% |
| Fortinet Inc | FTNT | $5,355,237 | 0.55% |
| McKesson Corp | MCK | $5,190,631 | 0.53% |
| Adobe Inc | ADBE | $5,189,117 | 0.53% |
| Wells Fargo & Co | WFC | $5,153,855 | 0.53% |
| Regeneron Pharmaceuticals Inc | REGN | $5,071,761 | 0.52% |
| HCA Healthcare Inc | HCA | $5,016,917 | 0.51% |
| Cummins Inc | CMI | $4,740,960 | 0.49% |
| Allstate Corp/The | ALL | $4,739,395 | 0.49% |
| Cisco Systems Inc | CSCO | $4,708,863 | 0.48% |
| Bank of America Corp | BAC | $4,650,827 | 0.48% |
| Citigroup Inc | C | $4,580,244 | 0.47% |
| Lam Research Corp | LRCX | $4,558,529 | 0.47% |
| Alphabet Inc | GOOGL | $4,521,499 | 0.46% |
| Cigna Group/The | CI | $4,348,812 | 0.45% |
| Johnson Controls International plc | JCI | $3,831,183 | 0.39% |
| JPMorgan Chase & Co | JPM | $3,757,079 | 0.38% |
| Walmart Inc | WMT | $3,690,480 | 0.38% |
| Phillips 66 | PSX | $3,686,618 | 0.38% |
| Pfizer Inc | PFE | $3,647,491 | 0.37% |
| Apple Inc | AAPL | $3,344,352 | 0.34% |
| Goldman Sachs Group Inc/The | GS | $3,343,408 | 0.34% |
| Intuit Inc | INTU | $3,260,648 | 0.33% |
| Anglogold Ashanti Plc | $3,175,960 | 0.33% | |
| HF Sinclair Corp | DINO | $3,020,662 | 0.31% |
Showing the top 50 of 654 holdings. Create a free account to see every holding and download the CSV.