VANGUARD U.S. MULTIFACTOR FUND is a registered fund series of VANGUARD WELLINGTON FUND (series S000061303). Net assets $276.8M as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Micron Technology Inc | — | $3.8M | 136.05% |
| Bank of New York Mellon Corp/The | — | $2.6M | 95.00% |
| Cisco Systems Inc | — | $2.5M | 91.35% |
| Lam Research Corp | — | $2.4M | 85.03% |
| Bristol-Myers Squibb Co | — | $2.3M | 83.15% |
| Newmont Corp | — | $2.3M | 82.28% |
| CVS Health Corp | — | $2.2M | 80.16% |
| EOG Resources Inc | — | $2.2M | 78.42% |
| Amgen Inc | — | $2.1M | 75.65% |
| Altria Group Inc | — | $2.1M | 74.42% |
| Gilead Sciences Inc | — | $2.0M | 73.61% |
| Citigroup Inc | — | $2.0M | 72.97% |
| Merck & Co Inc | — | $2.0M | 72.66% |
| Goldman Sachs Group Inc/The | — | $2.0M | 72.29% |
| ConocoPhillips | — | $2.0M | 72.18% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $276.8M |
| 2026-02-28 | $248.3M |
| 2025-11-30 | $194.0M |
| 2025-08-31 | $188.5M |
| 2025-05-31 | $178.4M |
| 2025-02-28 | $183.4M |
| 2024-11-30 | $169.0M |
| 2024-08-31 | $144.1M |