Vanguard U.S. Multifactor ETF
Vanguard U.S. Multifactor ETF reported 703 holdings worth US$642M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 29, 2026
Vanguard U.S. Multifactor ETF reported 703 holdings worth US$642M as of May 31, 2026. Largest: Micron Technology, Inc., Alphabet Inc (google) Class C and Newmont Corporation. Filed Jul 29, 2026 (Form N-PORT).
- Holdings
- 703
- Value as reported
- US$642M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Micron Technology, Inc. | 8,244 | US$8M | 1.2% |
| Alphabet Inc (google) Class C | 19,810 | US$7.54M | 1.2% |
| Newmont Corporation | 51,932 | US$5.7M | 0.89% |
| Bristol-myers Squibb Company | 98,514 | US$5.63M | 0.88% |
| Conocophillips | 48,662 | US$5.55M | 0.86% |
| The Bank Of New York Mellon Corporation | 39,680 | US$5.53M | 0.86% |
| Eog Resources, Inc. | 40,334 | US$5.38M | 0.84% |
| The Travelers Companies, Inc. | 18,273 | US$5.33M | 0.83% |
| Altria Group, Inc. | 76,505 | US$5.32M | 0.83% |
| Cisco Systems, Inc. | 44,148 | US$5.32M | 0.83% |
| Merck & Company, Inc. | 43,668 | US$5.18M | 0.81% |
| Regeneron Pharmaceuticals, Inc. | 8,071 | US$4.96M | 0.77% |
| Amgen Inc. | 14,224 | US$4.79M | 0.75% |
| Abbvie Inc. | 21,777 | US$4.74M | 0.74% |
| Gilead Sciences, Inc. | 35,062 | US$4.71M | 0.73% |
| Fedex Corporation | 11,259 | US$4.64M | 0.72% |
| Cvs Health Corporation | 50,750 | US$4.62M | 0.72% |
| Dell Technologies Inc. | 10,780 | US$4.54M | 0.71% |
| Hca Healthcare, Inc. | 11,528 | US$4.36M | 0.68% |
| Allstate Corporation (the) | 20,912 | US$4.31M | 0.67% |
| Western Digital Corporation | 8,009 | US$4.25M | 0.66% |
| Mckesson Corporation | 5,504 | US$4.09M | 0.64% |
| Pepsico, Inc. | 28,071 | US$4.05M | 0.63% |
| Verizon Communications Inc. | 82,843 | US$3.96M | 0.62% |
| Wells Fargo & Company | 50,731 | US$3.93M | 0.61% |
| Exxon Mobil Corporation | 26,223 | US$3.81M | 0.59% |
| Valero Energy Corporation | 15,502 | US$3.8M | 0.59% |
| General Motors Company | 43,459 | US$3.62M | 0.56% |
| Walmart Inc. | 31,061 | US$3.6M | 0.56% |
| Adobe Inc. | 13,283 | US$3.44M | 0.54% |
| Lam Research Corporation | 10,820 | US$3.44M | 0.54% |
| Goldman Sachs Group, Inc. (the) | 3,272 | US$3.36M | 0.52% |
| Pfizer, Inc. | 128K | US$3.35M | 0.52% |
| Cummins Inc. | 5,051 | US$3.27M | 0.51% |
| Johnson & Johnson | 13,997 | US$3.15M | 0.49% |
| Freeport-mcmoran, Inc. | 47,522 | US$3.12M | 0.49% |
| Citigroup, Inc. | 24,369 | US$3.07M | 0.48% |
| Cencora, Inc. | 11,062 | US$2.98M | 0.46% |
| Ross Stores, Inc. | 12,615 | US$2.92M | 0.46% |
| Jp Morgan Chase & Co. | 9,646 | US$2.89M | 0.45% |
| Truist Financial Corporation | 55,626 | US$2.68M | 0.42% |
| Bank Of America Corporation | 50,790 | US$2.62M | 0.41% |
| Johnson Controls International Plc | 18,572 | US$2.49M | 0.39% |
| State Street Corporation | 15,596 | US$2.43M | 0.38% |
| Kla Corporation | 1,256 | US$2.41M | 0.38% |
| Lowe's Companies, Inc. | 10,803 | US$2.32M | 0.36% |
| Weatherford International Plc | 21,969 | US$2.28M | 0.35% |
| Applied Materials, Inc. | 4,999 | US$2.25M | 0.35% |
| Popular, Inc. | 15,074 | US$2.24M | 0.35% |
| Borgwarner Inc. | 30,161 | US$2.17M | 0.34% |
| Ryder System, Inc. | 8,554 | US$2.15M | 0.33% |
| Crocs, Inc. | 18,026 | US$2.14M | 0.33% |
| Chevron Corporation | 11,007 | US$2.01M | 0.31% |
| Best Buy Co., Inc. | 24,750 | US$1.93M | 0.30% |
| Davita Inc. | 9,914 | US$1.93M | 0.30% |
| Jazz Pharmaceuticals Plc | 8,083 | US$1.91M | 0.30% |
| Millicom International Cellular S.a. | 22,281 | US$1.9M | 0.30% |
| Delta Air Lines, Inc. | 22,474 | US$1.85M | 0.29% |
| Technipfmc Plc | 26,881 | US$1.84M | 0.29% |
| American Express Company | 5,734 | US$1.81M | 0.28% |
| Apa Corporation | 49,641 | US$1.81M | 0.28% |
| Aflac Incorporated | 15,760 | US$1.77M | 0.28% |
| Amazon.com, Inc. | 6,466 | US$1.75M | 0.27% |
| Macy's Inc | 79,840 | US$1.74M | 0.27% |
| Cirrus Logic, Inc. | 10,106 | US$1.72M | 0.27% |
| Northern Trust Corporation | 10,350 | US$1.71M | 0.27% |
| The Cigna Group | 6,130 | US$1.7M | 0.26% |
| Southwest Airlines Company | 39,294 | US$1.69M | 0.26% |
| V.f. Corporation | 98,063 | US$1.68M | 0.26% |
| Expedia Group, Inc. | 7,429 | US$1.68M | 0.26% |
| Synchrony Financial | 23,404 | US$1.67M | 0.26% |
| Hf Sinclair Corporation | 23,876 | US$1.67M | 0.26% |
| Renaissancere Holdings Ltd. | 5,952 | US$1.67M | 0.26% |
| Chord Energy Corporation | 12,643 | US$1.67M | 0.26% |
| Viatris Inc. | 102K | US$1.66M | 0.26% |
| Biogen Inc. | 8,407 | US$1.65M | 0.26% |
| Medtronic Plc. | 22,178 | US$1.64M | 0.26% |
| Occidental Petroleum Corporation | 28,700 | US$1.63M | 0.25% |
| Incyte Corporation | 16,793 | US$1.62M | 0.25% |
| Dollar General Corporation | 14,668 | US$1.62M | 0.25% |
| Exelixis, Inc. | 31,728 | US$1.6M | 0.25% |
| Dollar Tree, Inc. | 13,617 | US$1.59M | 0.25% |
| First Citizens Bancshares, Inc. | 793 | US$1.58M | 0.25% |
| Lear Corporation | 10,970 | US$1.57M | 0.24% |
| Oshkosh Corporation (holding Company) | 12,059 | US$1.57M | 0.24% |
| First Horizon Corporation | 64,558 | US$1.56M | 0.24% |
| Accenture Plc | 8,292 | US$1.55M | 0.24% |
| Globe Life Inc. | 10,119 | US$1.55M | 0.24% |
| Gap, Inc. (the) | 73,164 | US$1.55M | 0.24% |
| Range Resources Corporation | 39,518 | US$1.54M | 0.24% |
| Devon Energy Corporation | 34,549 | US$1.54M | 0.24% |
| Cf Industries Holdings, Inc. | 13,629 | US$1.53M | 0.24% |
| Hecla Mining Company | 86,132 | US$1.53M | 0.24% |
| Garrett Motion Inc. | 46,652 | US$1.53M | 0.24% |
| Target Corporation | 11,996 | US$1.52M | 0.24% |
| Airbnb, Inc. | 11,322 | US$1.51M | 0.24% |
| Permian Resources Corporation | 78,172 | US$1.5M | 0.23% |
| Illumina, Inc. | 9,219 | US$1.5M | 0.23% |
| Onemain Holdings, Inc. | 27,087 | US$1.5M | 0.23% |
| Matador Resources Company | 27,939 | US$1.5M | 0.23% |
Every holding of Vanguard U.S. Multifactor ETF
Source
View original at SEC
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