# VANGUARD U.S. MULTIFACTOR ETF

VANGUARD U.S. MULTIFACTOR ETF is a ETF series of VANGUARD WELLINGTON FUND (series S000061310). Net assets $641.9M as of 2026-05-31.

## Profile

- Series ID: S000061310
- Registrant: VANGUARD WELLINGTON FUND
- LEI: 549300TF163DVIT4PX53
- Net assets: $641.9M
- Total assets: $642.0M
- 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 |
| --- | --- | --- | --- |
| [Micron Technology Inc](https://search.stillhousedata.com/security/595112103) | — | $8.0M | 124.71% |
| [Newmont Corp](https://search.stillhousedata.com/security/651639106) | — | $5.7M | 88.84% |
| [Bristol-Myers Squibb Co](https://search.stillhousedata.com/security/110122108) | — | $5.6M | 87.76% |
| [ConocoPhillips](https://search.stillhousedata.com/security/20825C104) | — | $5.5M | 86.41% |
| [Bank of New York Mellon Corp/The](https://search.stillhousedata.com/security/064058100) | — | $5.5M | 86.19% |
| [EOG Resources Inc](https://search.stillhousedata.com/security/26875P101) | — | $5.4M | 83.81% |
| [Travelers Cos Inc/The](https://search.stillhousedata.com/security/89417E109) | — | $5.3M | 83.09% |
| [Altria Group Inc](https://search.stillhousedata.com/security/02209S103) | — | $5.3M | 82.93% |
| [Cisco Systems Inc](https://search.stillhousedata.com/security/17275R102) | — | $5.3M | 82.82% |
| [Merck & Co Inc](https://search.stillhousedata.com/security/58933Y105) | — | $5.2M | 80.76% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $5.1M | 78.76% |
| [Regeneron Pharmaceuticals Inc](https://search.stillhousedata.com/security/75886F107) | — | $5.0M | 77.30% |
| [Amgen Inc](https://search.stillhousedata.com/security/031162100) | — | $4.8M | 74.63% |
| [AbbVie Inc](https://search.stillhousedata.com/security/00287Y109) | — | $4.7M | 73.86% |
| [Gilead Sciences Inc](https://search.stillhousedata.com/security/375558103) | — | $4.7M | 73.43% |

## Net asset history

| 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 |

## More

- [Registrant: VANGUARD WELLINGTON FUND](https://search.stillhousedata.com/registrant/105563)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000061310.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.