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Vanguard U.S. Multifactor ETF

Filed by Vanguard Wellington Fund. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
376
matched to a ticker
Fund size
$976.3M
the filing's own figure
Matched value
$686.8M
of the positions below
As of
2026-08-31
S000061310

What it holds

Largest share of the fund first.

Company% of fundValue
MUMicron Technology Inc1.04%$10.1M
NEMNewmont Corporation1.01%$9.9M
VLOValero Energy Corp1.00%$9.8M
COPConocoPhillips0.92%$9M
EOGEOG Resources Inc0.92%$9M
DELLDell Technologies Inc0.88%$8.6M
TRVTravelers Companies Inc0.88%$8.6M
MOAltria Group Inc0.87%$8.5M
BMYBristol-Myers Squibb Co0.85%$8.3M
MPCMarathon Petroleum Corp0.84%$8.2M
JNJJohnson & Johnson0.82%$8M
CVSCVS Health Corp0.79%$7.7M
AMGNAmgen Inc0.79%$7.7M
ABBVAbbVie Inc0.74%$7.2M
MRKMerck & Co Inc0.73%$7.2M
GILDGilead Sciences, Inc0.73%$7.1M
FDXFedEx Corp0.72%$7.1M
XOMExxonmobil Holdings Corp0.72%$7.1M
PEPPepsiCo Inc0.66%$6.5M
CLColgate-Palmolive Co0.64%$6.3M
GMGeneral Motors Co0.63%$6.1M
ROSTRoss Stores Inc0.62%$6.1M
WDCWestern Digital Corp0.62%$6M
UNHUnitedHealth Group Inc0.58%$5.7M
FTNTFortinet Inc0.55%$5.4M
MCKMcKesson Corp0.53%$5.2M
ADBEAdobe Inc0.53%$5.2M
WFCWells Fargo & Co0.53%$5.2M
REGNRegeneron Pharmaceuticals Inc0.52%$5.1M
HCAHCA Healthcare Inc0.51%$5M
CMICummins Inc0.49%$4.7M
ALLAllstate Corp0.49%$4.7M
CSCOCisco Systems Inc0.48%$4.7M
BACBank of America Corp0.48%$4.7M
CCitigroup Inc0.47%$4.6M
LRCXLam Research Corp0.47%$4.6M
GOOGLAlphabet Inc0.46%$4.5M
CICigna Group0.45%$4.3M
JPMJPMorgan Chase & Co0.38%$3.8M
WMTWalmart Inc0.38%$3.7M
PSXPhillips 660.38%$3.7M
PFEPfizer Inc0.37%$3.6M
AAPLApple Inc0.34%$3.3M
GSGoldman Sachs Group Inc0.34%$3.3M
INTUIntuit Inc0.33%$3.3M
DINOHF Sinclair Corp0.31%$3M
STTState Street Corp0.31%$3M
SCCOSouthern Copper Corp0.29%$2.8M
ANETArista Networks Inc0.28%$2.8M
APAAPA Corp (US)0.28%$2.8M
TFCTruist Financial Corp0.28%$2.8M
CHRDChord Energy Corp0.28%$2.7M
TGTTarget Corp0.27%$2.7M
CFCF Industries Holdings Inc0.27%$2.6M
CNCCentene Corp0.27%$2.6M
EXELExelixis Inc0.26%$2.6M
HLHecla Mining Co0.26%$2.6M
ADSKAutodesk Inc0.26%$2.5M
DVADaVita Inc0.25%$2.5M
GLGlobe Life Inc0.25%$2.5M
OVVOvintiv Inc0.25%$2.5M
BIIBBiogen Inc0.25%$2.5M
PRIPrimerica Inc0.25%$2.4M
EXPEExpedia Group Inc0.25%$2.4M
VTRSViatris Inc0.25%$2.4M
PRPermian Resources Corp0.25%$2.4M
INCYIncyte Corp0.25%$2.4M
AFLAflac Inc0.24%$2.4M
OXYOccidental Petroleum Corp0.24%$2.4M
NOVNov Inc0.24%$2.3M
BWABorgwarner Inc0.24%$2.3M
FCNCAFirst Citizens BancShares Inc (Delaware)0.24%$2.3M
MMacy's Inc0.24%$2.3M
RRyder System Inc0.23%$2.3M
MTGMGIC Investment Corp0.23%$2.3M
RNGRingCentral Inc0.23%$2.2M
AALAmerican Airlines Group Inc0.23%$2.2M
KRKroger Co0.23%$2.2M
BOKFBOK Financial Corporation0.23%$2.2M
UTHRUnited Therapeutics Corp0.23%$2.2M
HASHasbro Inc0.23%$2.2M
LEALear Corp0.22%$2.2M
RRCRange Resources Corp0.22%$2.2M
BBYBest Buy Co Inc0.22%$2.2M
CROXCrocs Inc0.22%$2.2M
MTBM&T Bank Corp0.22%$2.2M
ENSEnerSys0.22%$2.2M
FHNFirst Horizon Corp0.22%$2.1M
SLBSLB NV0.22%$2.1M
LUVSouthwest Airlines Co0.22%$2.1M
MSMMSC Industrial Direct Co Inc0.22%$2.1M
MNSTMonster Beverage Corp0.22%$2.1M
NTRSNorthern Trust Corp0.22%$2.1M
ABNBAirbnb Inc0.21%$2.1M
TTCToro Co0.21%$2.1M
HSICHenry Schein Inc0.21%$2M
CAHCardinal Health Inc0.21%$2M
DGDollar General Corp0.21%$2M
SYFSynchrony Financial0.21%$2M
ILMNIllumina Inc0.20%$2M
GAPGap Inc0.20%$2M
MUSAMurphy USA Inc. Common Stock0.20%$2M
VOYAVoya Financial Inc0.20%$2M
AMGAffiliated Managers Group, Inc.0.20%$2M
FANGDiamondback Energy Inc0.20%$2M
VFCVF Corp0.20%$2M
MMM3M Co0.20%$1.9M
MTDRMatador Resources Co0.20%$1.9M
MTCHMatch Group Inc0.20%$1.9M
CNOCNO Financial Group Inc0.20%$1.9M
DALDelta Air Lines Inc0.20%$1.9M
AXPAmerican Express Co0.19%$1.9M
OSKOshkosh Corp0.19%$1.9M
UNMUnum Group0.19%$1.9M
CARTMaplebear Inc0.19%$1.9M
TPRTapestry Inc0.19%$1.9M
EXEExpand Energy Corp0.19%$1.8M
HPQHP Inc0.19%$1.8M
CDNACareDx Inc0.18%$1.8M
IMKTAIngles Markets Inc0.18%$1.8M
RFRegions Financial Corp0.18%$1.8M
PTENPatterson-UTI Energy Inc0.18%$1.8M
GNTXGentex Corp0.18%$1.8M
HIGHartford Insurance Group Inc0.18%$1.8M
CRUSCirrus Logic Inc0.18%$1.8M
SWKSSkyworks Solutions Inc0.18%$1.7M
CTSHCognizant Technology Solutions Corp0.18%$1.7M
HALHalliburton Co0.18%$1.7M
DLTRDollar Tree Inc0.18%$1.7M
WSFSWSFS Financial Corp0.18%$1.7M
ARWArrow Electronics Inc0.17%$1.7M
FETForum Energy Technologies Inc0.17%$1.7M
DVNDevon Energy Corp0.17%$1.7M
OMFOneMain Holdings Inc0.17%$1.7M
AMNAMN Healthcare Services Inc0.17%$1.7M
TAPMolson Coors Beverage Co0.17%$1.7M
FISIFinancial Institutions Inc0.17%$1.7M
SOLVSolventum Corp0.17%$1.7M
THGHanover Insurance Group Inc0.17%$1.7M
UVSPUnivest Financial Corp0.17%$1.7M
UALUnited Airlines Holdings Inc0.17%$1.6M
WAFDWaFd Inc0.17%$1.6M
ACIAlbertsons Companies Inc0.17%$1.6M
CFGCitizens Financial Group Inc0.17%$1.6M
AIGAmerican International Group Inc0.17%$1.6M
SJMJ.M. Smucker Co0.17%$1.6M
ETSYETSY Inc0.17%$1.6M
GNWGenworth Financial Inc0.16%$1.6M
JBHTJ B Hunt Transport Services Inc0.16%$1.6M
AIZAssurant Inc0.16%$1.6M
SYYSysco Corp0.16%$1.6M
SPBSpectrum Brands Holdings Inc0.16%$1.6M
LSTRLandstar System Inc0.16%$1.6M
TDCTeradata Corp0.16%$1.6M
NYTNew York Times Co0.16%$1.6M
MHKMohawk Industries Inc0.16%$1.6M
BUSEFirst Busey Corp0.16%$1.5M
GOOGAlphabet Inc0.16%$1.5M
URBNUrban Outfitters Inc0.16%$1.5M
DOWDow Inc0.16%$1.5M
NMIHNMI Holdings Inc0.16%$1.5M
UAAUnder Armour Inc0.16%$1.5M
CATYCathay General Bancorp0.15%$1.5M
DANDana Inc0.15%$1.5M
ADMArcher-Daniels-Midland Co0.15%$1.5M
AMPAmeriprise Financial Inc0.15%$1.5M
DECKDeckers Outdoor Corp0.15%$1.5M
MANManpowerGroup Inc0.15%$1.5M
EWBCEast West Bancorp Inc0.15%$1.5M
VZVerizon Communications Inc0.15%$1.5M
ALGNAlign Technology Inc0.15%$1.5M
TNLTravel + Leisure Co0.15%$1.5M
WALWestern Alliance Bancorp0.15%$1.5M
DINDine Brands Global Inc0.15%$1.5M
SONSonoco Products Co0.15%$1.5M
PBFPBF Energy Inc0.15%$1.4M
QCRHQCR Holdings Inc0.15%$1.4M
TXNTexas Instruments Inc0.15%$1.4M
DOCUDocuSign Inc0.15%$1.4M
MGMMGM Resorts International0.15%$1.4M
TRMKTrustmark Corp0.14%$1.4M
USFDUS Foods Holding Corp0.14%$1.4M
TOLToll Brothers Inc0.14%$1.4M
TERTeradyne Inc0.14%$1.4M
CHEChemed Corp0.14%$1.4M
TCMDTactile Systems Technology Inc0.14%$1.4M
HPEHewlett Packard Enterprise Co0.14%$1.4M
MGYMagnolia Oil & Gas Corp0.14%$1.4M
RHIRobert Half Inc0.14%$1.4M
HUMHumana Inc0.14%$1.4M
ALBAlbemarle Corp0.14%$1.3M
AMATApplied Materials Inc0.14%$1.3M
AMZNAmazon.com Inc0.14%$1.3M
RSReliance Inc0.13%$1.3M
MITKMitek Systems Inc0.13%$1.3M
CRICarter's Inc0.13%$1.3M
FIVEFive Below Inc0.13%$1.3M
FIXComfort Systems USA Inc0.13%$1.3M
DLXDeluxe Corp0.13%$1.3M
SIRISirius XM Holdings Inc0.13%$1.3M
CENTACentral Garden & Pet Co0.13%$1.3M
JOESt Joe Co0.13%$1.3M
GTXGarrett Motion Inc0.13%$1.3M
MURMurphy Oil Corporation Common Stock0.13%$1.2M
FBPFirst BanCorp0.13%$1.2M
BCBrunswick Corp0.13%$1.2M
CASHPathward Financial Inc0.13%$1.2M
MDPediatrix Medical Group Inc0.13%$1.2M
HPHelmerich and Payne Inc0.13%$1.2M
KLACKLA Corp0.13%$1.2M
ENVAEnova International Inc0.12%$1.2M
PFSProvident Financial Services Inc0.12%$1.2M
SONOSonos Inc0.12%$1.2M
RUSHARush Enterprises Inc0.12%$1.2M
BKUBankUnited Inc0.12%$1.2M
AGCOAGCO Corp0.12%$1.2M
HTHHilltop Holdings Inc0.12%$1.2M
VCTRVictory Capital Holdings Inc0.12%$1.2M
EIGEmployers Holdings Inc0.12%$1.2M
DBXDropbox Inc0.12%$1.2M
CORCencora Inc0.12%$1.2M
FIBKFirst Interstate Bancsystem Inc0.12%$1.2M
FNFFidelity National Financial Inc0.12%$1.2M
CVXChevron Corp0.12%$1.1M
OCOwens Corning0.12%$1.1M
ORIOld Republic International Corp0.12%$1.1M
CGNXCognex Corp0.12%$1.1M
INDBIndependent Bank Corp (Massachusetts)0.11%$1.1M
IARTIntegra Lifesciences Holdings Corp0.11%$1.1M
CPAYCorpay Inc0.11%$1.1M
HCSGHealthcare Services Group Inc0.11%$1.1M
MYEMyers Industries Inc0.11%$1.1M
PCRXPacira Biosciences Inc0.11%$1.1M
GMEDGlobus Medical Inc0.11%$1.1M
ZMZoom Communications Inc0.11%$1M
CFRCullen/Frost Bankers Inc0.11%$1M
SSDSimpson Manufacturing Co Inc0.11%$1M
FULTFulton Financial Corp0.10%$1M
AXAxos Financial Inc0.10%$991.9K
AMCXAMC Global Media Inc0.10%$978.9K
EBAYeBay Inc0.10%$972.9K
ITGartner Inc0.10%$961.8K
EXPDExpeditors International of Washington Inc0.10%$953.4K
RALRalliant Corp0.10%$948K
SMSM Energy Co0.10%$946.5K
PYPLPayPal Holdings Inc0.10%$943.9K
EMEEMCOR Group Inc0.10%$943.1K
SBSISouthside Bancshares Inc0.10%$935.3K
HRBH & R Block Inc0.09%$920.6K
TCBITexas Capital Bancshares Inc0.09%$920K
PHINPhinia Inc0.09%$909.8K
INVXInnovex International Inc0.09%$908.6K
AEOAmerican Eagle Outfitters Inc0.09%$887.1K
FFIVF5 Inc0.09%$877.4K
GICGlobal Industrial Co0.09%$872.9K
KMTKennametal Inc0.09%$868.1K
FLOFlowers Foods Inc0.09%$861.4K
CHRWCH Robinson Worldwide Inc0.09%$859.9K
CTBICommunity Trust Bancorp, Inc.0.09%$849.3K
PEGAPegasystems Inc0.09%$847.8K
FHBFirst Hawaiian Inc0.09%$842.7K
FTDRFrontdoor Inc0.09%$842.4K
BLBDBlue Bird Corp0.09%$837.8K
PFGPrincipal Financial Group Inc0.08%$820.8K
ANGOAngioDynamics Inc0.08%$810.7K
PIIPolaris Inc0.08%$787.3K
YOUClear Secure Inc0.08%$780.5K
ONON Semiconductor Corp0.08%$777.4K
NTAPNetApp Inc0.08%$767.3K
WUWestern Union Co0.08%$765.9K
ODFLOld Dominion Freight Line Inc0.08%$765.4K
FTREFortrea Holdings Inc0.08%$763.3K
FCFSFirstcash Holdings Inc0.08%$763.3K
YELPYelp Inc0.08%$758K
PEBOPeoples Bancorp Inc0.08%$754.4K
LFUSLittelfuse Inc0.08%$751.8K
LZBLa-Z-Boy Inc0.08%$733.4K
DBDDiebold Nixdorf Inc0.07%$731.1K
SAMBoston Beer Company Inc0.07%$701.3K
DXCDXC Technology Co0.07%$697K
SNXTD Synnex Corp0.07%$694.3K
GDGeneral Dynamics Corp0.07%$687.7K
CENTCentral Garden & Pet Co0.07%$672.6K
SNDRSchneider National Inc0.07%$660.5K
IDTIDT Corp0.07%$652.5K
LKQLKQ Corp0.07%$650.7K
CARSCars.com Inc0.07%$650.1K
XRXXerox Holdings Corp0.07%$645.8K
SMTCSemtech Corp0.06%$630.2K
XRAYDENTSPLY SIRONA Inc0.06%$624.3K
AITApplied Industrial Technologies Inc0.06%$618.8K
EPAMEpam Systems Inc0.06%$616.3K
MSGEMadison Square Garden Entertainment Corp. Class A0.06%$615.5K
VNTVontier Corp0.06%$611.7K
SCHWCharles Schwab Corp0.06%$610.9K
BYDBoyd Gaming Corp0.06%$602.3K
RLRalph Lauren Corp0.06%$599.1K
NWBINorthwest Bancshares Inc0.06%$590.8K
TWLOTwilio Inc0.06%$589.5K
JBLJabil Inc0.06%$587.6K
WTSWatts Water Technologies Inc0.06%$585.6K
RNGRRanger Energy Services Inc0.06%$577.1K
AHCOAdapthealth Corp0.06%$570.9K
ABCBAmeris Bancorp0.06%$560.9K
PRGSProgress Software Corp0.06%$558.3K
MIDDMiddleby Corp0.06%$554.6K
LULULululemon Athletica Inc0.05%$533.2K
GNRCGenerac Holdings Inc0.05%$532.6K
ZIONZions Bancorporation NA0.05%$531.9K
ROGRogers Corp0.05%$517.3K
PFGCPerformance Food Group Co0.05%$515.3K
ICFIICF International Inc0.05%$508.3K
PGProcter & Gamble Co0.05%$499.6K
HOPEHope Bancorp Inc0.05%$486.8K
MCSMarcus Corp0.05%$479.8K
YETIYeti Holdings Inc0.05%$479.3K
DARDarling Ingredients Inc0.05%$476.3K
SNASnap-On Inc0.05%$460.9K
BELFBBel Fuse Inc0.05%$454.9K
RUSHBRush Enterprises Inc0.05%$453K
LMTLockheed Martin Corp0.05%$452.4K
FOXFFox Factory Holding Corp0.05%$446.9K
FSLRFirst Solar Inc0.04%$437.7K
OXMOxford Industries, Inc.0.04%$427.8K
EATBrinker International Inc0.04%$409.9K
CTVACorteva Inc0.04%$408.6K
BOHBank of Hawaii Corp0.04%$389.7K
FFord Motor Co0.04%$388K
CASYCaseys General Stores Inc0.04%$385.9K
OMCLOmnicell Inc0.04%$380.4K
EYENational Vision Holdings Inc0.04%$379.8K
HONHoneywell International Inc0.04%$377.9K
SIGISelective Insurance Group Inc0.04%$365.9K
EEFTEuronet Worldwide Inc0.04%$365.6K
CARGCarGurus Inc0.04%$359.3K
SEICSEI Investments Co0.03%$341.6K
PGNYProgyny Inc0.03%$333.9K
ANDEAndersons Inc0.03%$331.7K
KTBKontoor Brands Inc0.03%$329.8K
NEOGNeogen Corp0.03%$324.6K
TJXTJX Companies Inc0.03%$317.5K
PLTKPlaytika Holding Corp0.03%$316.5K
VLYValley National Bancorp0.03%$316.4K
SWKStanley Black & Decker Inc0.03%$307.2K
TDOCTeladoc Health Inc0.03%$303.8K
WSMWilliams-Sonoma Inc0.03%$300.1K
DKDelek US Holdings Inc0.03%$288.4K
EVTCEvertec Inc0.03%$283.6K
IMAXImax Corp0.03%$279.7K
NVSTEnvista Holdings Corp0.03%$274.6K
LIONLionsgate Studios Corp Common Shares0.03%$271.8K
ACHCAcadia Healthcare Company Inc0.03%$267.2K
MSMorgan Stanley0.03%$266.7K
GPCGenuine Parts Co0.03%$260.6K
MMSMaximus Inc0.03%$250.7K
DIODDiodes Inc0.03%$248.4K
DCIDonaldson Company Inc0.02%$237.2K
PENNPENN Entertainment Inc0.02%$230.6K
METMetLife Inc0.02%$224.7K
UBSIUnited Bankshares Inc0.02%$224.4K
PVHPVH Corp0.02%$222.9K
CRSCarpenter Technology Corp0.02%$220.1K
NSPInsperity Inc0.02%$212.3K
EBSEmergent BioSolutions Inc0.02%$211.1K
HMNHorace Mann Educators Corp0.02%$204.4K
TSNTyson Foods Inc0.02%$202.4K
GWWWW Grainger Inc0.02%$196.4K
KNXKnight-Swift Transportation Holdings Inc0.02%$195.2K
RBCAARepublic Bancorp Inc0.02%$193.3K
FTVFortive Corp0.02%$193K
ESEESCO Technologies Inc0.02%$192.5K
PRKSUnited Parks & Resorts Inc0.02%$191.4K
AYIAcuity Inc0.02%$190.8K
PBYIPuma Biotechnology Inc0.02%$190.8K
MLKNMillerKnoll Inc0.02%$189.7K
LZLegalZoom.com Inc0.00%$37.4

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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