# VANGUARD U.S. VALUE FACTOR ETF

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.

## Profile

- Series ID: S000061305
- Registrant: VANGUARD WELLINGTON FUND
- LEI: 5493006GU7KMEUQILY06
- Net assets: $825.9M
- Total assets: $825.9M
- As of: 2026-05-31
- Type: ETF

## 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 |
| --- | --- | --- | --- |
| [CVS Health Corp](https://search.stillhousedata.com/security/126650100) | — | $7.8M | 94.87% |
| [EOG Resources Inc](https://search.stillhousedata.com/security/26875P101) | — | $7.3M | 88.51% |
| [General Motors Co](https://search.stillhousedata.com/security/37045V100) | — | $7.1M | 85.64% |
| [Bristol-Myers Squibb Co](https://search.stillhousedata.com/security/110122108) | — | $7.0M | 85.15% |
| [Verizon Communications Inc](https://search.stillhousedata.com/security/92343V104) | — | $7.0M | 84.88% |
| [Cigna Group/The](https://search.stillhousedata.com/security/125523100) | — | $7.0M | 84.77% |
| [AT&T Inc](https://search.stillhousedata.com/security/00206R102) | — | $6.4M | 77.56% |
| [FedEx Corp](https://search.stillhousedata.com/security/31428X106) | — | $6.4M | 77.16% |
| [Elevance Health Inc](https://search.stillhousedata.com/security/036752103) | — | $6.3M | 75.68% |
| [Accenture PLC](https://search.stillhousedata.com/security/G1151C101) | — | $5.9M | 71.88% |
| [Pfizer Inc](https://search.stillhousedata.com/security/717081103) | — | $5.9M | 71.46% |
| [US Bancorp](https://search.stillhousedata.com/security/902973304) | — | $5.6M | 68.14% |
| [Truist Financial Corp](https://search.stillhousedata.com/security/89832Q109) | — | $5.6M | 67.52% |
| [Fiserv Inc](https://search.stillhousedata.com/security/337738108) | — | $5.5M | 66.17% |
| [Merck & Co Inc](https://search.stillhousedata.com/security/58933Y105) | — | $5.4M | 65.32% |

## Net asset history

| 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 |

## More

- [Registrant: VANGUARD WELLINGTON FUND](https://search.stillhousedata.com/registrant/105563)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000061305.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.