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Vanguard U.S. Multifactor Fund

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
348
matched to a ticker
Fund size
$349.7M
the filing's own figure
Matched value
$241.8M
of the positions below
As of
2026-08-31
S000061303

What it holds

Largest share of the fund first.

Company% of fundValue
NEMNewmont Corporation1.10%$3.8M
MUMicron Technology Inc0.95%$3.3M
COPConocoPhillips0.92%$3.2M
VLOValero Energy Corp0.92%$3.2M
EOGEOG Resources Inc0.88%$3.1M
TRVTravelers Companies Inc0.86%$3M
DELLDell Technologies Inc0.84%$2.9M
ADBEAdobe Inc0.82%$2.9M
MPCMarathon Petroleum Corp0.81%$2.8M
CVSCVS Health Corp0.80%$2.8M
WDCWestern Digital Corp0.79%$2.8M
BMYBristol-Myers Squibb Co0.78%$2.7M
MOAltria Group Inc0.78%$2.7M
CMICummins Inc0.77%$2.7M
JNJJohnson & Johnson0.76%$2.6M
GILDGilead Sciences, Inc0.75%$2.6M
FDXFedEx Corp0.72%$2.5M
MRKMerck & Co Inc0.72%$2.5M
AMGNAmgen Inc0.70%$2.5M
GMGeneral Motors Co0.69%$2.4M
CCitigroup Inc0.68%$2.4M
INTUIntuit Inc0.63%$2.2M
CSCOCisco Systems Inc0.60%$2.1M
ABBVAbbVie Inc0.60%$2.1M
CLColgate-Palmolive Co0.58%$2M
WFCWells Fargo & Co0.57%$2M
GSGoldman Sachs Group Inc0.57%$2M
PEPPepsiCo Inc0.57%$2M
BACBank of America Corp0.57%$2M
FTNTFortinet Inc0.56%$2M
CICigna Group0.54%$1.9M
JPMJPMorgan Chase & Co0.54%$1.9M
UNHUnitedHealth Group Inc0.54%$1.9M
ROSTRoss Stores Inc0.52%$1.8M
MCKMcKesson Corp0.50%$1.8M
AFLAflac Inc0.50%$1.7M
XOMExxonmobil Holdings Corp0.49%$1.7M
LRCXLam Research Corp0.49%$1.7M
ALLAllstate Corp0.48%$1.7M
STTState Street Corp0.45%$1.6M
GOOGLAlphabet Inc0.45%$1.6M
PSXPhillips 660.44%$1.5M
REGNRegeneron Pharmaceuticals Inc0.38%$1.3M
TFCTruist Financial Corp0.37%$1.3M
HCAHCA Healthcare Inc0.36%$1.3M
CHRDChord Energy Corp0.32%$1.1M
TXNTexas Instruments Inc0.31%$1.1M
PFEPfizer Inc0.31%$1.1M
APAAPA Corp (US)0.30%$1M
AAPLApple Inc0.29%$1M
NTRSNorthern Trust Corp0.29%$1M
SYFSynchrony Financial0.29%$997K
HPQHP Inc0.28%$977.2K
TAPMolson Coors Beverage Co0.28%$964.7K
CNCCentene Corp0.28%$962.1K
WMTWalmart Inc0.27%$929.4K
DINOHF Sinclair Corp0.26%$910.5K
BWABorgwarner Inc0.26%$906.1K
KRKroger Co0.26%$901.8K
CFCF Industries Holdings Inc0.25%$884.6K
HIGHartford Insurance Group Inc0.25%$883.9K
MDPediatrix Medical Group Inc0.25%$882.2K
GTXGarrett Motion Inc0.25%$879.6K
INCYIncyte Corp0.25%$864.8K
MTGMGIC Investment Corp0.24%$852.4K
DVADaVita Inc0.24%$846.8K
MNSTMonster Beverage Corp0.24%$836.7K
AMATApplied Materials Inc0.24%$832.9K
VTRSViatris Inc0.23%$815.2K
EMEEMCOR Group Inc0.23%$810.2K
TPRTapestry Inc0.23%$807.2K
FIXComfort Systems USA Inc0.23%$806.8K
OVVOvintiv Inc0.23%$798.3K
MMacy's Inc0.23%$797.6K
ARWArrow Electronics Inc0.23%$794.4K
AALAmerican Airlines Group Inc0.23%$789.1K
ENSEnerSys0.22%$776.3K
MTDRMatador Resources Co0.22%$776.2K
RNGRingCentral Inc0.22%$776.1K
OMFOneMain Holdings Inc0.22%$773.9K
AXPAmerican Express Co0.22%$771.3K
AMGAffiliated Managers Group, Inc.0.22%$770.6K
EXPEExpedia Group Inc0.22%$770.3K
DOCUDocuSign Inc0.22%$767.6K
RRyder System Inc0.22%$766.4K
GLGlobe Life Inc0.22%$757.2K
TGTTarget Corp0.22%$756.5K
MTBM&T Bank Corp0.22%$755.4K
FCNCAFirst Citizens BancShares Inc (Delaware)0.22%$755.4K
LUVSouthwest Airlines Co0.22%$755.2K
BBYBest Buy Co Inc0.22%$753.7K
HSICHenry Schein Inc0.22%$753.4K
CRUSCirrus Logic Inc0.21%$748.2K
FHNFirst Horizon Corp0.21%$745.5K
OSKOshkosh Corp0.21%$742.7K
RLRalph Lauren Corp0.21%$742K
OXYOccidental Petroleum Corp0.21%$735.6K
FANGDiamondback Energy Inc0.21%$735.6K
TNLTravel + Leisure Co0.21%$733.1K
LEALear Corp0.21%$723.9K
MSMMSC Industrial Direct Co Inc0.20%$713.6K
HASHasbro Inc0.20%$701.8K
PRIPrimerica Inc0.20%$700.4K
CNOCNO Financial Group Inc0.20%$699.3K
TTCToro Co0.20%$699K
VFCVF Corp0.20%$692.7K
UTHRUnited Therapeutics Corp0.20%$683.9K
ADMArcher-Daniels-Midland Co0.19%$675K
BIIBBiogen Inc0.19%$674.9K
ACIAlbertsons Companies Inc0.19%$672.3K
HPEHewlett Packard Enterprise Co0.19%$669.4K
DGDollar General Corp0.19%$668.2K
FBPFirst BanCorp0.19%$667.1K
LSTRLandstar System Inc0.19%$665.3K
JBLJabil Inc0.19%$660.9K
CARTMaplebear Inc0.19%$656.9K
DALDelta Air Lines Inc0.19%$652.2K
MHKMohawk Industries Inc0.18%$641.6K
BOKFBOK Financial Corporation0.18%$641.3K
ITGartner Inc0.18%$640.7K
IMKTAIngles Markets Inc0.18%$636.6K
CBUCommunity Financial System Inc0.18%$635.7K
CAHCardinal Health Inc0.18%$635.4K
CFRCullen/Frost Bankers Inc0.18%$627.6K
CROXCrocs Inc0.18%$625.4K
EXELExelixis Inc0.18%$620.7K
ILMNIllumina Inc0.18%$620.6K
ETSYETSY Inc0.18%$617K
CDNACareDx Inc0.18%$614K
NOVNov Inc0.17%$606.4K
ORIOld Republic International Corp0.17%$604.7K
FETForum Energy Technologies Inc0.17%$604.1K
MGMMGM Resorts International0.17%$594.7K
GAPGap Inc0.17%$592K
RALRalliant Corp0.17%$588.4K
SOLVSolventum Corp0.17%$586K
AMNAMN Healthcare Services Inc0.17%$582.7K
URBNUrban Outfitters Inc0.17%$581K
EWBCEast West Bancorp Inc0.17%$579.5K
CFGCitizens Financial Group Inc0.17%$578.5K
SJMJ.M. Smucker Co0.17%$577K
MUSAMurphy USA Inc. Common Stock0.16%$574.1K
IDTIDT Corp0.16%$571.8K
ALBAlbemarle Corp0.16%$570.9K
ALGNAlign Technology Inc0.16%$565.5K
THGHanover Insurance Group Inc0.16%$563.5K
ONON Semiconductor Corp0.16%$557.5K
METAMeta Platforms Inc0.16%$554K
FTDRFrontdoor Inc0.16%$553.3K
UNMUnum Group0.16%$552.7K
RNGRRanger Energy Services Inc0.16%$546.3K
SONSonoco Products Co0.15%$539.4K
USFDUS Foods Holding Corp0.15%$536.9K
EXEExpand Energy Corp0.15%$534.2K
FCXFreeport-McMoRan Inc0.15%$533.2K
SYYSysco Corp0.15%$531.9K
RSReliance Inc0.15%$530.4K
MMM3M Co0.15%$529.1K
BCBrunswick Corp0.15%$528.1K
AIGAmerican International Group Inc0.15%$525.5K
WSFSWSFS Financial Corp0.15%$523.8K
RRCRange Resources Corp0.15%$522.9K
MYEMyers Industries Inc0.15%$520.8K
LFUSLittelfuse Inc0.15%$515.6K
GNWGenworth Financial Inc0.15%$515.3K
GOOGAlphabet Inc0.15%$514.5K
PBFPBF Energy Inc0.15%$511.9K
MSMorgan Stanley0.15%$509K
CHEChemed Corp0.15%$507.3K
UALUnited Airlines Holdings Inc0.15%$507K
CENTCentral Garden & Pet Co0.14%$505.8K
AMPAmeriprise Financial Inc0.14%$503.3K
DOWDow Inc0.14%$503.2K
WAFDWaFd Inc0.14%$501.4K
SPBSpectrum Brands Holdings Inc0.14%$491.2K
AGCOAGCO Corp0.14%$484.8K
FNFFidelity National Financial Inc0.14%$484.6K
TERTeradyne Inc0.14%$484.5K
DBXDropbox Inc0.14%$483.9K
VCTRVictory Capital Holdings Inc0.14%$473.8K
SNXTD Synnex Corp0.13%$470K
HUMHumana Inc0.13%$467.9K
UAAUnder Armour Inc0.13%$466.3K
RHIRobert Half Inc0.13%$465.9K
BUSEFirst Busey Corp0.13%$464.8K
CRICarter's Inc0.13%$461.7K
TCMDTactile Systems Technology Inc0.13%$460.1K
EXPDExpeditors International of Washington Inc0.13%$459.9K
NMIHNMI Holdings Inc0.13%$456.2K
UBSIUnited Bankshares Inc0.13%$449.2K
WSMWilliams-Sonoma Inc0.13%$445.1K
DANDana Inc0.13%$444.6K
SWKStanley Black & Decker Inc0.13%$444.2K
FISIFinancial Institutions Inc0.13%$444.1K
DKDelek US Holdings Inc0.13%$440.5K
DLXDeluxe Corp0.13%$440.5K
AIZAssurant Inc0.13%$440.3K
CGNXCognex Corp0.13%$438.1K
DLTRDollar Tree Inc0.13%$437.6K
PBYIPuma Biotechnology Inc0.13%$437.6K
PTENPatterson-UTI Energy Inc0.13%$437.2K
DBDDiebold Nixdorf Inc0.12%$436.3K
SSDSimpson Manufacturing Co Inc0.12%$435.9K
JBHTJ B Hunt Transport Services Inc0.12%$433K
PEBOPeoples Bancorp Inc0.12%$431.9K
GICGlobal Industrial Co0.12%$430.5K
UVSPUnivest Financial Corp0.12%$424.5K
EBAYeBay Inc0.12%$424.1K
BKUBankUnited Inc0.12%$418.3K
CATYCathay General Bancorp0.12%$416.9K
HALHalliburton Co0.12%$414.2K
PRPermian Resources Corp0.12%$412K
SNASnap-On Inc0.12%$408.7K
AYIAcuity Inc0.12%$406.8K
MTCHMatch Group Inc0.12%$404.4K
INDBIndependent Bank Corp (Massachusetts)0.12%$402.3K
TRMKTrustmark Corp0.11%$401.8K
CASHPathward Financial Inc0.11%$400.8K
ENVAEnova International Inc0.11%$398.6K
RFRegions Financial Corp0.11%$398.3K
FLOFlowers Foods Inc0.11%$397.2K
AMCXAMC Global Media Inc0.11%$396.7K
LKQLKQ Corp0.11%$396.5K
SWKSSkyworks Solutions Inc0.11%$396.1K
DECKDeckers Outdoor Corp0.11%$395.6K
DINDine Brands Global Inc0.11%$393.5K
GMEDGlobus Medical Inc0.11%$391.7K
PFSProvident Financial Services Inc0.11%$389.3K
CIENCiena Corp0.11%$389.3K
OCOwens Corning0.11%$382.8K
AXAxos Financial Inc0.11%$380.2K
HCSGHealthcare Services Group Inc0.11%$379.2K
SBSISouthside Bancshares Inc0.11%$377.6K
PCRXPacira Biosciences Inc0.11%$376.5K
EIGEmployers Holdings Inc0.11%$376.4K
QCRHQCR Holdings Inc0.11%$375.9K
FIBKFirst Interstate Bancsystem Inc0.11%$373.4K
SIRISirius XM Holdings Inc0.11%$372K
GNTXGentex Corp0.10%$364.5K
DVNDevon Energy Corp0.10%$364.1K
NYTNew York Times Co0.10%$363.8K
SCHWCharles Schwab Corp0.10%$361.4K
MITKMitek Systems Inc0.10%$357.4K
RUSHARush Enterprises Inc0.10%$354.5K
LZBLa-Z-Boy Inc0.10%$346.7K
ANGOAngioDynamics Inc0.10%$344K
BOHBank of Hawaii Corp0.10%$336.7K
PHINPhinia Inc0.09%$325.2K
MANManpowerGroup Inc0.09%$317.6K
IBKRInteractive Brokers Group Inc0.09%$314.1K
CENTACentral Garden & Pet Co0.09%$309.6K
PIIPolaris Inc0.09%$304.6K
SSBSouthState Bank Corp0.09%$304K
IARTIntegra Lifesciences Holdings Corp0.09%$302.5K
LULULululemon Athletica Inc0.08%$293.3K
EPAMEpam Systems Inc0.08%$288.4K
CTSHCognizant Technology Solutions Corp0.08%$287.7K
MURMurphy Oil Corporation Common Stock0.08%$284.5K
XRXXerox Holdings Corp0.08%$280.6K
ODFLOld Dominion Freight Line Inc0.08%$279.7K
TCBITexas Capital Bancshares Inc0.08%$279.4K
TDCTeradata Corp0.08%$278.6K
VOYAVoya Financial Inc0.08%$273.6K
KNXKnight-Swift Transportation Holdings Inc0.08%$272.1K
VLYValley National Bancorp0.08%$272K
ACHCAcadia Healthcare Company Inc0.08%$270.7K
SMSM Energy Co0.08%$270K
CHRWCH Robinson Worldwide Inc0.08%$269.8K
CARSCars.com Inc0.08%$262.6K
RPDRapid7 Inc0.07%$258.4K
HTHHilltop Holdings Inc0.07%$257.8K
AEOAmerican Eagle Outfitters Inc0.07%$255.7K
YOUClear Secure Inc0.07%$255.4K
DARDarling Ingredients Inc0.07%$254.6K
FTREFortrea Holdings Inc0.07%$251.7K
MRNAModerna Inc0.07%$249.1K
FCFSFirstcash Holdings Inc0.07%$244.9K
MGYMagnolia Oil & Gas Corp0.07%$244.2K
EBSEmergent BioSolutions Inc0.07%$242.3K
ABCBAmeris Bancorp0.07%$239.5K
SONOSonos Inc0.07%$234.5K
FFIVF5 Inc0.07%$231.2K
NWBINorthwest Bancshares Inc0.07%$230.3K
MIDDMiddleby Corp0.07%$227.7K
DIODDiodes Inc0.06%$224.3K
FOXFFox Factory Holding Corp0.06%$222.9K
JOESt Joe Co0.06%$222.5K
KMTKennametal Inc0.06%$217.4K
OMCLOmnicell Inc0.06%$213.4K
MEDPMedpace Holdings Inc0.06%$207.9K
INVXInnovex International Inc0.06%$207.1K
FIVEFive Below Inc0.06%$206.9K
SNDRSchneider National Inc0.06%$206.6K
BLBDBlue Bird Corp0.06%$206.6K
CCKCrown Holdings Inc0.06%$204.4K
GPCGenuine Parts Co0.06%$198.1K
CTBICommunity Trust Bancorp, Inc.0.06%$194.1K
PFGPrincipal Financial Group Inc0.06%$193.4K
FTVFortive Corp0.06%$193.1K
PGNYProgyny Inc0.05%$190.9K
KHCKraft Heinz Co0.05%$189K
CASYCaseys General Stores Inc0.05%$188.8K
RUSHBRush Enterprises Inc0.05%$188.3K
AITApplied Industrial Technologies Inc0.05%$186.9K
GPORGulfport Energy Corp0.05%$186.3K
PFGCPerformance Food Group Co0.05%$184.9K
XRAYDENTSPLY SIRONA Inc0.05%$178.8K
ANDEAndersons Inc0.05%$175.8K
PRGSProgress Software Corp0.05%$173.2K
NVSTEnvista Holdings Corp0.05%$168K
EYENational Vision Holdings Inc0.05%$167.2K
OXMOxford Industries, Inc.0.05%$163K
YETIYeti Holdings Inc0.05%$158.4K
SIGISelective Insurance Group Inc0.05%$157.5K
PAYCPaycom Software Inc0.04%$155.2K
ROGRogers Corp0.04%$154.7K
UAUnder Armour Inc0.04%$154.3K
HLHecla Mining Co0.04%$145.7K
VZVerizon Communications Inc0.04%$130.1K
AHCOAdapthealth Corp0.04%$127.6K
MCSMarcus Corp0.03%$119K
WUWestern Union Co0.03%$116.8K
PENNPENN Entertainment Inc0.03%$105.9K
KEXKirby Corp0.03%$101.7K
TDOCTeladoc Health Inc0.03%$100.9K
HOPEHope Bancorp Inc0.03%$100K
YELPYelp Inc0.03%$98K
TTDTrade Desk Inc0.03%$92.4K
EEFTEuronet Worldwide Inc0.03%$90.8K
KLACKLA Corp0.03%$90.7K
SAMBoston Beer Company Inc0.03%$89.3K
GWWWW Grainger Inc0.03%$89K
NSPInsperity Inc0.03%$89K
BYDBoyd Gaming Corp0.03%$88.5K
CPAYCorpay Inc0.02%$80.9K
IMAXImax Corp0.02%$80.8K
MTXMinerals Technologies Inc0.02%$79.1K
LZLegalZoom.com Inc0.02%$79.1K
FHBFirst Hawaiian Inc0.02%$77.8K
KTBKontoor Brands Inc0.02%$71.9K
PLTKPlaytika Holding Corp0.02%$69.3K
FULTFulton Financial Corp0.02%$68.9K
ARCBArcBest Corp0.02%$67.7K
METMetLife Inc0.02%$67.6K
VACMarriott Vacations Worldwide Corp0.02%$64.8K
ESEESCO Technologies Inc0.02%$60.9K
FFord Motor Co0.02%$60.8K
SCCOSouthern Copper Corp0.00%$61

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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