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Vanguard U.S. Value Factor 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
410
matched to a ticker
Fund size
$956.8M
the filing's own figure
Matched value
$685.7M
of the positions below
As of
2026-08-31
S000061305

What it holds

Largest share of the fund first.

Company% of fundValue
CRMSalesforce Inc0.96%$9.2M
BMYBristol-Myers Squibb Co0.86%$8.2M
EOGEOG Resources Inc0.83%$7.9M
TAT&T Inc0.78%$7.5M
VZVerizon Communications Inc0.77%$7.3M
PFEPfizer Inc0.76%$7.3M
CMCSAComcast Corp0.75%$7.2M
GMGeneral Motors Co0.73%$7M
CICigna Group0.71%$6.8M
NEMNewmont Corporation0.69%$6.6M
INTUIntuit Inc0.67%$6.4M
USBUS Bancorp0.66%$6.3M
MPCMarathon Petroleum Corp0.63%$6M
CVSCVS Health Corp0.62%$6M
REGNRegeneron Pharmaceuticals Inc0.61%$5.8M
TFCTruist Financial Corp0.60%$5.7M
ELVElevance Health Inc0.59%$5.7M
FDXFedEx Corp0.58%$5.6M
CVXChevron Corp0.57%$5.5M
COPConocoPhillips0.56%$5.4M
DISWalt Disney Co0.55%$5.3M
HCAHCA Healthcare Inc0.53%$5M
MOAltria Group Inc0.52%$5M
BKNGBooking Holdings Inc0.52%$5M
VLOValero Energy Corp0.50%$4.8M
MRKMerck & Co Inc0.49%$4.7M
COFCapital One Financial Corp0.48%$4.6M
ABTAbbott Laboratories0.48%$4.6M
TMUST-Mobile US Inc0.47%$4.5M
BSXBoston Scientific Corp0.46%$4.4M
TRVTravelers Companies Inc0.46%$4.4M
ADBEAdobe Inc0.45%$4.3M
QCOMQualcomm Inc0.43%$4.1M
PNCPNC Financial Services Group Inc0.43%$4.1M
KKRKKR & Co Inc0.42%$4M
PSXPhillips 660.40%$3.9M
KMIKinder Morgan Inc0.39%$3.8M
XOMExxonmobil Holdings Corp0.37%$3.6M
BDXBecton Dickinson and Co0.37%$3.5M
CCitigroup Inc0.36%$3.5M
WFCWells Fargo & Co0.36%$3.4M
ABBVAbbVie Inc0.35%$3.3M
SLBSLB NV0.34%$3.3M
METMetLife Inc0.33%$3.2M
AFLAflac Inc0.33%$3.2M
UNHUnitedHealth Group Inc0.32%$3.1M
METAMeta Platforms Inc0.32%$3M
PEPPepsiCo Inc0.32%$3M
OVVOvintiv Inc0.32%$3M
GILDGilead Sciences, Inc0.31%$2.9M
BWABorgwarner Inc0.31%$2.9M
AIGAmerican International Group Inc0.30%$2.8M
CHRDChord Energy Corp0.30%$2.8M
PCARPaccar Inc0.29%$2.8M
CTSHCognizant Technology Solutions Corp0.29%$2.8M
GAPGap Inc0.28%$2.7M
APOApollo Global Management Inc0.28%$2.7M
MTDRMatador Resources Co0.27%$2.6M
UALUnited Airlines Holdings Inc0.27%$2.6M
MCKMcKesson Corp0.27%$2.6M
KMXCarmax Inc0.27%$2.6M
CECelanese Corp0.27%$2.6M
ALKAlaska Air Group Inc0.27%$2.6M
FANGDiamondback Energy Inc0.27%$2.5M
AALAmerican Airlines Group Inc0.26%$2.5M
VTRSViatris Inc0.26%$2.5M
COLBColumbia Banking System Inc0.26%$2.5M
AJGArthur J. Gallagher & Co.0.26%$2.5M
DOCUDocuSign Inc0.26%$2.5M
BRK.BBerkshire Hathaway Inc0.26%$2.5M
VFCVF Corp0.26%$2.4M
LEALear Corp0.25%$2.4M
ACIAlbertsons Companies Inc0.25%$2.4M
MANManpowerGroup Inc0.25%$2.4M
CAGConagra Brands Inc0.25%$2.4M
DXCDXC Technology Co0.25%$2.4M
ORCLOracle Corp0.25%$2.4M
AGCOAGCO Corp0.25%$2.4M
HPQHP Inc0.25%$2.3M
KDKyndryl Holdings Inc0.24%$2.3M
ARWArrow Electronics Inc0.24%$2.3M
GPKGraphic Packaging Holding Co0.24%$2.3M
PGRProgressive Corp0.24%$2.3M
MHKMohawk Industries Inc0.24%$2.3M
LKQLKQ Corp0.24%$2.3M
AMGNAmgen Inc0.24%$2.3M
PDPagerDuty Inc0.24%$2.3M
IBMInternational Business Machines Corp0.24%$2.3M
NOVNov Inc0.24%$2.3M
UBERUber Technologies Inc0.23%$2.2M
MATMattel Inc0.23%$2.2M
ALLYAlly Financial Inc0.23%$2.2M
PRUPrudential Financial Inc0.23%$2.2M
PRPermian Resources Corp0.23%$2.2M
ARAntero Resources Corp0.23%$2.2M
BACBank of America Corp0.23%$2.2M
ANAutoNation Inc0.22%$2.1M
APAAPA Corp (US)0.22%$2.1M
FNBFNB Corp0.22%$2.1M
AVTRAvantor Inc0.22%$2.1M
GPCGenuine Parts Co0.22%$2.1M
BIIBBiogen Inc0.22%$2.1M
FFord Motor Co0.22%$2.1M
EXEExpand Energy Corp0.22%$2.1M
ABGAsbury Automotive Group Inc0.22%$2.1M
ICFIICF International Inc0.21%$2M
INGRIngredion Inc0.21%$2M
POSTPost Holdings Inc0.21%$2M
LADLithia Motors Inc0.21%$2M
EMNEastman Chemical Co0.21%$2M
BBYBest Buy Co Inc0.21%$2M
HRBH & R Block Inc0.20%$2M
BLDRBuilders FirstSource Inc0.20%$2M
AZOAutozone Inc0.20%$2M
LOWLowe's Companies Inc0.20%$1.9M
PINSPinterest Inc0.20%$1.9M
OXYOccidental Petroleum Corp0.20%$1.9M
VLYValley National Bancorp0.20%$1.9M
WALWestern Alliance Bancorp0.20%$1.9M
NWLNewell Brands Inc0.20%$1.9M
JEFJefferies Financial Group Inc0.19%$1.9M
BENFranklin Resources Inc0.19%$1.9M
MTCHMatch Group Inc0.19%$1.8M
PPCPilgrims Pride Corp0.19%$1.8M
LUVSouthwest Airlines Co0.19%$1.8M
TNLTravel + Leisure Co0.19%$1.8M
CNCCentene Corp0.19%$1.8M
DBXDropbox Inc0.19%$1.8M
KRKroger Co0.19%$1.8M
OZKBank Ozk0.19%$1.8M
COTYCoty Inc0.19%$1.8M
DARDarling Ingredients Inc0.19%$1.8M
RGAReinsurance Group of America Inc0.19%$1.8M
UHSUniversal Health Services Inc0.18%$1.8M
NKENike Inc0.18%$1.8M
BBWIBath & Body Works Inc0.18%$1.7M
MMSMaximus Inc0.18%$1.7M
PRGSProgress Software Corp0.18%$1.7M
DVADaVita Inc0.18%$1.7M
DINOHF Sinclair Corp0.18%$1.7M
CWHCamping World Holdings Inc0.18%$1.7M
SRPTSarepta Therapeutics Inc0.18%$1.7M
MDLZMondelez International Inc0.18%$1.7M
ASBAssociated Banc-Corp0.18%$1.7M
UFPIUFP Industries Inc0.17%$1.7M
ADMArcher-Daniels-Midland Co0.17%$1.6M
IMKTAIngles Markets Inc0.17%$1.6M
OCOwens Corning0.17%$1.6M
FOXFox Corp0.17%$1.6M
MMacy's Inc0.17%$1.6M
DALDelta Air Lines Inc0.17%$1.6M
EQTEQT Corp0.17%$1.6M
ZIONZions Bancorporation NA0.16%$1.6M
TTDTrade Desk Inc0.16%$1.6M
DOWDow Inc0.16%$1.6M
PVHPVH Corp0.16%$1.5M
CRGYCrescent Energy Co0.16%$1.5M
RRCRange Resources Corp0.16%$1.5M
SFNCSimmons First National Corp0.16%$1.5M
ZBHZimmer Biomet Holdings, Inc0.16%$1.5M
HUBSHubSpot Inc0.16%$1.5M
JBIJanus International Group Inc0.16%$1.5M
CCSCentury Communities Inc0.16%$1.5M
FMCFMC Corp0.16%$1.5M
NXSTNexstar Media Group Inc0.16%$1.5M
WAFDWaFd Inc0.16%$1.5M
DVNDevon Energy Corp0.15%$1.5M
ETSYETSY Inc0.15%$1.5M
YEXTYext Inc0.15%$1.5M
CRICarter's Inc0.15%$1.5M
CFCF Industries Holdings Inc0.15%$1.5M
PEBOPeoples Bancorp Inc0.15%$1.5M
FAFFirst American Financial Corp0.15%$1.4M
AEOAmerican Eagle Outfitters Inc0.15%$1.4M
EMBCEmbecta Corp. - Common Stock0.15%$1.4M
DLXDeluxe Corp0.15%$1.4M
RPDRapid7 Inc0.15%$1.4M
ZTSZoetis Inc0.15%$1.4M
GPIGroup 1 Automotive Inc0.14%$1.4M
RFRegions Financial Corp0.14%$1.4M
KHCKraft Heinz Co0.14%$1.4M
EPAMEpam Systems Inc0.14%$1.4M
FBINFortune Brands Innovations Inc0.14%$1.4M
SJMJ.M. Smucker Co0.14%$1.4M
BMRNBioMarin Pharmaceutical Inc0.14%$1.4M
CENTACentral Garden & Pet Co0.14%$1.4M
DHRDanaher Corp0.14%$1.4M
RNGRingCentral Inc0.14%$1.4M
XRAYDENTSPLY SIRONA Inc0.14%$1.4M
AHCOAdapthealth Corp0.14%$1.3M
LULULululemon Athletica Inc0.14%$1.3M
CDECoeur Mining, Inc0.14%$1.3M
MOSMosaic Co0.14%$1.3M
ALGTAllegiant Travel Co0.14%$1.3M
JPMJPMorgan Chase & Co0.14%$1.3M
BUSEFirst Busey Corp0.14%$1.3M
CARTMaplebear Inc0.14%$1.3M
PBProsperity Bancshares, Inc0.14%$1.3M
UMBFUMB Financial Corp0.14%$1.3M
BYDBoyd Gaming Corp0.14%$1.3M
IARTIntegra Lifesciences Holdings Corp0.14%$1.3M
LNCLincoln National Corp0.13%$1.3M
SPBSpectrum Brands Holdings Inc0.13%$1.3M
FIVNFive9 Inc0.13%$1.3M
URBNUrban Outfitters Inc0.13%$1.3M
TREELendingtree Inc0.13%$1.3M
VNTVontier Corp0.13%$1.3M
HPEHewlett Packard Enterprise Co0.13%$1.3M
CORCencora Inc0.13%$1.2M
HONHoneywell International Inc0.13%$1.2M
PHINPhinia Inc0.13%$1.2M
SYFSynchrony Financial0.13%$1.2M
WSBCWesBanco Inc0.13%$1.2M
TGTTarget Corp0.13%$1.2M
PEGAPegasystems Inc0.13%$1.2M
BBTBeacon Financial Corp0.13%$1.2M
CFGCitizens Financial Group Inc0.13%$1.2M
MTGMGIC Investment Corp0.13%$1.2M
SSBSouthState Bank Corp0.12%$1.2M
DKSDICK'S Sporting Goods Inc0.12%$1.2M
DGDollar General Corp0.12%$1.2M
MTBM&T Bank Corp0.12%$1.2M
TSNTyson Foods Inc0.12%$1.2M
IFFInternational Flavors & Fragrances Inc0.12%$1.2M
NAVINavient Corp0.12%$1.2M
PCTYPaylocity Holding Corp0.12%$1.2M
CRNCCerence Inc0.12%$1.2M
MTHMeritage Homes Corp0.12%$1.2M
NWBINorthwest Bancshares Inc0.12%$1.1M
BRBRBellring Brands Inc0.12%$1.1M
GXOGXO Logistics Inc0.12%$1.1M
SWKStanley Black & Decker Inc0.12%$1.1M
OCFCOceanFirst Financial Corp0.12%$1.1M
PCRXPacira Biosciences Inc0.12%$1.1M
LZBLa-Z-Boy Inc0.12%$1.1M
SCHWCharles Schwab Corp0.12%$1.1M
SMSM Energy Co0.11%$1.1M
FOXFFox Factory Holding Corp0.11%$1.1M
HOPEHope Bancorp Inc0.11%$1.1M
PNFPPinnacle Financial Partners Inc0.11%$1.1M
INCYIncyte Corp0.11%$1.1M
UPSUnited Parcel Service Inc0.11%$1.1M
GPNGlobal Payments Inc0.11%$1.1M
NVSTEnvista Holdings Corp0.11%$1.1M
MLKNMillerKnoll Inc0.11%$1.1M
UBSIUnited Bankshares Inc0.11%$1.1M
GNWGenworth Financial Inc0.11%$1.1M
PYPLPayPal Holdings Inc0.11%$1M
HSICHenry Schein Inc0.11%$1M
FULTFulton Financial Corp0.11%$1M
CABOCable One Inc0.11%$1M
PFSProvident Financial Services Inc0.11%$1M
DHID.R. Horton Inc0.11%$1M
PRAAPRA Group Inc0.11%$1M
CNMDConmed Corp0.11%$1M
CATYCathay General Bancorp0.11%$1M
HNIHNI Corp0.11%$1M
SNXTD Synnex Corp0.10%$998K
AMTMAmentum Holdings Inc0.10%$988.8K
SMPLSimply Good Foods Co0.10%$985.1K
GATXGATX Corp0.10%$985K
ICEIntercontinental Exchange Inc0.10%$979.3K
HOMBHome BancShares Inc0.10%$971.9K
CROXCrocs Inc0.10%$969.1K
UVVUniversal Corp0.10%$962.8K
GDGeneral Dynamics Corp0.10%$952.5K
FISIFinancial Institutions Inc0.10%$950.3K
AMNAMN Healthcare Services Inc0.10%$943.9K
FISFidelity National Information Services Inc0.10%$924.9K
BROBrown & Brown Inc0.10%$914.9K
PHRPhreesia Inc0.10%$912.6K
XYZBlock Inc0.10%$911.5K
TXTTextron Inc0.10%$910.3K
GLGlobe Life Inc0.09%$906.7K
PENNPENN Entertainment Inc0.09%$904.3K
GTGoodyear Tire & Rubber Co0.09%$902.5K
TRMKTrustmark Corp0.09%$902.1K
PLTKPlaytika Holding Corp0.09%$897K
UNMUnum Group0.09%$893K
FISVFiserv Inc0.09%$891.9K
EVHEvolent Health Inc0.09%$872.2K
THCTenet Healthcare Corp0.09%$864.2K
MAGNMagnera Corp0.09%$849.2K
SNDKSandisk Corp0.09%$846K
GPORGulfport Energy Corp0.09%$825.8K
VOYAVoya Financial Inc0.09%$823.9K
AAAlcoa Corp0.09%$821.7K
GDDYGoDaddy Inc0.09%$820.8K
UNFIUnited Natural Foods Inc0.09%$820.6K
EXPEExpedia Group Inc0.09%$819.8K
PBFPBF Energy Inc0.09%$813.3K
LZLegalZoom.com Inc0.08%$812.6K
YELPYelp Inc0.08%$799.2K
ORIOld Republic International Corp0.08%$791.3K
INDBIndependent Bank Corp (Massachusetts)0.08%$778.7K
RRXRegal Rexnord Corp0.08%$746.1K
WEXWEX Inc0.08%$733.7K
OMCOmnicom Group Inc0.08%$729.1K
ZBRAZebra Technologies Corp0.08%$728.7K
ALBAlbemarle Corp0.08%$726.1K
MURMurphy Oil Corporation Common Stock0.08%$725.3K
KDPKeurig Dr Pepper Inc0.08%$724.6K
JNJJohnson & Johnson0.07%$717K
OSKOshkosh Corp0.07%$713.8K
SOLVSolventum Corp0.07%$713.1K
KBHKB Home0.07%$710.1K
FNKOFunko Inc0.07%$703.3K
MRSHMarsh & McLennan Companies Inc0.07%$695.6K
ALGNAlign Technology Inc0.07%$692.8K
SLVMSylvamo Corp0.07%$689.1K
NMIHNMI Holdings Inc0.07%$657.9K
IPInternational Paper Co0.07%$657.5K
CGCarlyle Group Inc0.07%$644.1K
PFGPrincipal Financial Group Inc0.07%$642.7K
OMFOneMain Holdings Inc0.07%$625K
JBTMJBT Marel Corp0.07%$621.9K
LWLamb Weston Holdings Inc0.06%$617.8K
INSPInspire Medical Systems Inc0.06%$614.2K
UVSPUnivest Financial Corp0.06%$601.9K
GENGen Digital Inc0.06%$599.9K
AMZNAmazon.com Inc0.06%$598.8K
THGHanover Insurance Group Inc0.06%$581.8K
MTXMinerals Technologies Inc0.06%$581.4K
ENREnergizer Holdings Inc0.06%$580.2K
KMPRKemper Corp0.06%$579.1K
SSNCSS&C Technologies Holdings Inc0.06%$576.5K
OLEDUniversal Display Corp0.06%$570.5K
SBSISouthside Bancshares Inc0.06%$570.2K
AMGAffiliated Managers Group, Inc.0.06%$566.6K
FSLRFirst Solar Inc0.06%$565.3K
LDOSLeidos Holdings Inc0.06%$560.8K
STZConstellation Brands Inc0.06%$560.2K
WGOWinnebago Industries Inc0.06%$554.8K
ANDEAndersons Inc0.06%$552.1K
FGF&G Annuities & Life, Inc. Common Stock0.06%$552.1K
MGPIMGP Ingredients Inc0.05%$523.6K
PFGCPerformance Food Group Co0.05%$514.8K
WSFSWSFS Financial Corp0.05%$505.9K
MKCMcCormick & Company Inc0.05%$501.1K
COOCooper Companies Inc0.05%$501K
KEXKirby Corp0.05%$493.7K
MSMorgan Stanley0.05%$485.3K
SBGISinclair Inc0.05%$473K
BILLBILL Holdings Inc0.05%$470.1K
TDCTeradata Corp0.05%$465.7K
HIGHartford Insurance Group Inc0.05%$454.5K
INVAInnoviva Inc0.05%$450.6K
VCVisteon Corp0.05%$449K
CBSHCommerce Bancshares Inc0.05%$441.8K
ELANElanco Animal Health Inc0.05%$440.6K
ROPRoper Technologies Inc0.05%$438.2K
NEWTNewtekOne Inc0.04%$424.9K
UCBUnited Community Banks Inc0.04%$412.1K
HOGHarley-Davidson Inc0.04%$399.9K
TOLToll Brothers Inc0.04%$399.2K
RRyder System Inc0.04%$396K
ALLAllstate Corp0.04%$390.8K
FCNCAFirst Citizens BancShares Inc (Delaware)0.04%$389.6K
FNFFidelity National Financial Inc0.04%$388K
SFStifel Financial Corp0.04%$382.1K
GEHCGE Healthcare Technologies Inc0.04%$379.4K
OMCLOmnicell Inc0.04%$378.5K
CFRCullen/Frost Bankers Inc0.04%$377.9K
NMRKNewmark Group Inc0.04%$365.2K
ABCBAmeris Bancorp0.04%$364.9K
PRMBPrimo Brands Corp0.04%$357.4K
EWBCEast West Bancorp Inc0.04%$351.8K
PTONPeloton Interactive Inc0.04%$348K
ITGartner Inc0.04%$346.7K
FHNFirst Horizon Corp0.04%$344.2K
ZZillow Group Inc0.04%$338.2K
QCRHQCR Holdings Inc0.03%$334.3K
LHXL3Harris Technologies Inc0.03%$319.5K
KOSKosmos Energy Ltd0.03%$318.4K
EEFTEuronet Worldwide Inc0.03%$317K
BLBlackLine Inc0.03%$309.1K
STTState Street Corp0.03%$306.2K
RUNSunrun Inc0.03%$305.5K
PHMPultegroup Inc0.03%$302.5K
CTBICommunity Trust Bancorp, Inc.0.03%$290.8K
CCChemours Co0.03%$282.9K
TSCOTractor Supply Co0.03%$277.6K
HYHyster-Yale Inc0.03%$275.5K
GBCIGlacier Bancorp Inc0.03%$275.1K
TFXTeleflex Inc0.03%$274K
DLTRDollar Tree Inc0.03%$273.9K
PLNTPlanet Fitness Inc0.03%$272.4K
HUMHumana Inc0.03%$271.3K
NOCNorthrop Grumman Corp0.03%$264.5K
PPGPPG Industries Inc0.03%$257.4K
RNGRRanger Energy Services Inc0.03%$257.2K
LRNStride Inc0.03%$244.5K
ABMABM Industries Inc0.03%$243.9K
CCCCCC Intelligent Solutions Holdings Inc0.02%$236.2K
ZMZoom Communications Inc0.02%$236.1K
GOLDGold.com Inc0.02%$232K
MGMMGM Resorts International0.02%$222.9K
BLKBlackRock Inc0.02%$221.9K
BAHBooz Allen Hamilton Holding Corp0.02%$217.1K
CRUSCirrus Logic Inc0.02%$215.7K
DANDana Inc0.02%$207.8K
CDWCDW Corp0.02%$201.6K
CCKCrown Holdings Inc0.02%$201.2K
DBDDiebold Nixdorf Inc0.02%$198K
CNDTConduent Inc0.02%$196K
EXELExelixis Inc0.02%$184.5K
AXAxos Financial Inc0.02%$180.6K
GNTXGentex Corp0.02%$176.1K
TDOCTeladoc Health Inc0.02%$171.9K
HRLHormel Foods Corp0.02%$154.6K

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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