VANGUARD U.S. VALUE FACTOR ETF is a ETF series of VANGUARD WELLINGTON FUND (series S000061305). Net assets $825.9M as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| CVS Health Corp | — | $7.8M | 94.87% |
| EOG Resources Inc | — | $7.3M | 88.51% |
| General Motors Co | — | $7.1M | 85.64% |
| Bristol-Myers Squibb Co | — | $7.0M | 85.15% |
| Verizon Communications Inc | — | $7.0M | 84.88% |
| Cigna Group/The | — | $7.0M | 84.77% |
| AT&T Inc | — | $6.4M | 77.56% |
| FedEx Corp | — | $6.4M | 77.16% |
| Elevance Health Inc | — | $6.3M | 75.68% |
| Accenture PLC | — | $5.9M | 71.88% |
| Pfizer Inc | — | $5.9M | 71.46% |
| US Bancorp | — | $5.6M | 68.14% |
| Truist Financial Corp | — | $5.6M | 67.52% |
| Fiserv Inc | — | $5.5M | 66.17% |
| Merck & Co Inc | — | $5.4M | 65.32% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $825.9M |
| 2026-02-28 | $790.5M |
| 2025-11-30 | $725.8M |
| 2025-08-31 | $703.3M |
| 2025-05-31 | $599.2M |
| 2025-02-28 | $823.6M |
| 2024-11-30 | $841.0M |
| 2024-08-31 | $775.4M |