# VANGUARD U.S. MULTIFACTOR FUND

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.

## Profile

- Series ID: S000061303
- Registrant: VANGUARD WELLINGTON FUND
- LEI: 5493005NZF0BI7FF3014
- Net assets: $276.8M
- Total assets: $276.8M
- As of: 2026-05-31

## Advisers

- [The Vanguard Group, Inc. (Advisor)](https://search.stillhousedata.com/firm/105958)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Micron Technology Inc](https://search.stillhousedata.com/security/595112103) | — | $3.8M | 136.05% |
| [Bank of New York Mellon Corp/The](https://search.stillhousedata.com/security/064058100) | — | $2.6M | 95.00% |
| [Cisco Systems Inc](https://search.stillhousedata.com/security/17275R102) | — | $2.5M | 91.35% |
| [Lam Research Corp](https://search.stillhousedata.com/security/512807306) | — | $2.4M | 85.03% |
| [Bristol-Myers Squibb Co](https://search.stillhousedata.com/security/110122108) | — | $2.3M | 83.15% |
| [Newmont Corp](https://search.stillhousedata.com/security/651639106) | — | $2.3M | 82.28% |
| [CVS Health Corp](https://search.stillhousedata.com/security/126650100) | — | $2.2M | 80.16% |
| [EOG Resources Inc](https://search.stillhousedata.com/security/26875P101) | — | $2.2M | 78.42% |
| [Amgen Inc](https://search.stillhousedata.com/security/031162100) | — | $2.1M | 75.65% |
| [Altria Group Inc](https://search.stillhousedata.com/security/02209S103) | — | $2.1M | 74.42% |
| [Gilead Sciences Inc](https://search.stillhousedata.com/security/375558103) | — | $2.0M | 73.61% |
| [Citigroup Inc](https://search.stillhousedata.com/security/172967424) | — | $2.0M | 72.97% |
| [Merck & Co Inc](https://search.stillhousedata.com/security/58933Y105) | — | $2.0M | 72.66% |
| [Goldman Sachs Group Inc/The](https://search.stillhousedata.com/security/38141G104) | — | $2.0M | 72.29% |
| [ConocoPhillips](https://search.stillhousedata.com/security/20825C104) | — | $2.0M | 72.18% |

## Net asset history

| 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 |

## More

- [Registrant: VANGUARD WELLINGTON FUND](https://search.stillhousedata.com/registrant/105563)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000061303.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.