VANGUARD U.S. MULTIFACTOR ETF is a ETF series of VANGUARD WELLINGTON FUND (series S000061310). Net assets $641.9M as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Micron Technology Inc | — | $8.0M | 124.71% |
| Newmont Corp | — | $5.7M | 88.84% |
| Bristol-Myers Squibb Co | — | $5.6M | 87.76% |
| ConocoPhillips | — | $5.5M | 86.41% |
| Bank of New York Mellon Corp/The | — | $5.5M | 86.19% |
| EOG Resources Inc | — | $5.4M | 83.81% |
| Travelers Cos Inc/The | — | $5.3M | 83.09% |
| Altria Group Inc | — | $5.3M | 82.93% |
| Cisco Systems Inc | — | $5.3M | 82.82% |
| Merck & Co Inc | — | $5.2M | 80.76% |
| Alphabet Inc | — | $5.1M | 78.76% |
| Regeneron Pharmaceuticals Inc | — | $5.0M | 77.30% |
| Amgen Inc | — | $4.8M | 74.63% |
| AbbVie Inc | — | $4.7M | 73.86% |
| Gilead Sciences Inc | — | $4.7M | 73.43% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $641.9M |
| 2026-02-28 | $558.6M |
| 2025-11-30 | $433.8M |
| 2025-08-31 | $375.4M |
| 2025-05-31 | $349.1M |
| 2025-02-28 | $344.8M |
| 2024-11-30 | $332.9M |
| 2024-08-31 | $283.8M |