Vanguard U.S. Multifactor Fund

Vanguard U.S. Multifactor Fund reported 710 holdings worth US$277M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 29, 2026

Vanguard U.S. Multifactor Fund reported 710 holdings worth US$277M as of May 31, 2026. Largest: Micron Technology, Inc., Alphabet Inc (google) Class C and The Bank Of New York Mellon Corporation. Filed Jul 29, 2026 (Form N-PORT).

Holdings
710
Value as reported
US$277M

The filing in full

CompanySharesValue as reported% of portfolio
Micron Technology, Inc.3,878US$3.77M1.4%
Alphabet Inc (google) Class C8,752US$3.33M1.2%
The Bank Of New York Mellon Corporation18,857US$2.63M0.95%
Cisco Systems, Inc.20,996US$2.53M0.91%
Lam Research Corporation7,396US$2.35M0.85%
Bristol-myers Squibb Company40,248US$2.3M0.83%
Newmont Corporation20,738US$2.28M0.82%
Cvs Health Corporation24,386US$2.22M0.80%
Eog Resources, Inc.16,273US$2.17M0.78%
Amgen Inc.6,217US$2.09M0.76%
Altria Group, Inc.29,601US$2.06M0.74%
Gilead Sciences, Inc.15,156US$2.04M0.74%
Citigroup, Inc.16,041US$2.02M0.73%
Merck & Company, Inc.16,940US$2.01M0.73%
Goldman Sachs Group, Inc. (the)1,951US$2M0.72%
Conocophillips17,528US$2M0.72%
Regeneron Pharmaceuticals, Inc.3,193US$1.96M0.71%
General Motors Company23,456US$1.95M0.71%
Western Digital Corporation3,498US$1.86M0.67%
Fedex Corporation4,423US$1.82M0.66%
Abbvie Inc.8,343US$1.82M0.66%
Adobe Inc.6,971US$1.81M0.65%
Wells Fargo & Company23,093US$1.79M0.65%
Dell Technologies Inc.4,221US$1.78M0.64%
Allstate Corporation (the)8,510US$1.75M0.63%
Walmart Inc.15,114US$1.75M0.63%
Mckesson Corporation2,263US$1.68M0.61%
Hca Healthcare, Inc.4,409US$1.67M0.60%
Johnson & Johnson7,054US$1.59M0.57%
Jp Morgan Chase & Co.5,260US$1.57M0.57%
Valero Energy Corporation6,394US$1.57M0.57%
Cummins Inc.2,355US$1.52M0.55%
The Travelers Companies, Inc.5,145US$1.5M0.54%
Pepsico, Inc.10,387US$1.5M0.54%
Pfizer, Inc.55,490US$1.45M0.52%
Verizon Communications Inc.29,904US$1.43M0.52%
Accenture Plc7,566US$1.42M0.51%
Airbnb, Inc.10,384US$1.38M0.50%
Exxon Mobil Corporation9,173US$1.33M0.48%
State Street Corporation8,197US$1.28M0.46%
Freeport-mcmoran, Inc.19,414US$1.28M0.46%
Truist Financial Corporation26,295US$1.27M0.46%
Ross Stores, Inc.5,368US$1.24M0.45%
Colgate-palmolive Company13,076US$1.18M0.43%
Netscout Systems, Inc.28,207US$1.17M0.42%
Northern Trust Corporation6,972US$1.15M0.42%
Garrett Motion Inc.34,017US$1.11M0.40%
Mueller Industries, Inc.8,228US$1.06M0.38%
Johnson Controls International Plc7,607US$1.02M0.37%
Borgwarner Inc.14,122US$1.01M0.37%
Weatherford International Plc9,724US$1.01M0.36%
World Kinect Corporation33,880US$976K0.35%
Millicom International Cellular S.a.11,391US$972K0.35%
Comfort Systems Usa, Inc.522US$954K0.34%
Tapestry, Inc.6,542US$952K0.34%
Synchrony Financial12,935US$924K0.33%
Bank Of N.t. Butterfield & Son Limited (the) Voting16,259US$918K0.33%
Lowe's Companies, Inc.4,275US$916K0.33%
Emcor Group, Inc.1,103US$912K0.33%
Aflac Incorporated8,092US$910K0.33%
Bank Of America Corporation17,324US$894K0.32%
Expand Energy Corporation9,519US$885K0.32%
Popular, Inc.5,940US$882K0.32%
Apa Corporation23,934US$872K0.32%
Unitedhealth Group Incorporated2,281US$867K0.31%
Ralph Lauren Corporation2,348US$854K0.31%
Jazz Pharmaceuticals Plc3,611US$854K0.31%
Technipfmc Plc11,994US$821K0.30%
Magnolia Oil & Gas Corporation29,034US$794K0.29%
Penguin Solutions, Inc.14,192US$792K0.29%
Jabil Inc.2,165US$789K0.29%
Ryder System, Inc.3,135US$786K0.28%
At&t Inc.31,526US$782K0.28%
Dropbox, Inc.29,083US$782K0.28%
The Cigna Group2,815US$781K0.28%
Kroger Company (the)12,543US$780K0.28%
The Hartford Insurance Group, Inc.6,070US$772K0.28%
Lear Corporation5,385US$771K0.28%
Amdocs Limited11,935US$752K0.27%
Acadian Asset Management Inc.10,383US$751K0.27%
Davita Inc.3,853US$749K0.27%
Cirrus Logic, Inc.4,389US$746K0.27%
American International Group, Inc. New9,993US$742K0.27%
American Express Company2,336US$739K0.27%
Best Buy Co., Inc.9,404US$733K0.26%
Macy's Inc33,674US$733K0.26%
Travel Leisure Co.10,661US$725K0.26%
Pediatrix Medical Group, Inc.33,632US$724K0.26%
Kforce, Inc.15,350US$721K0.26%
Albertsons Companies, Inc.45,229US$706K0.26%
Enact Holdings, Inc.16,863US$705K0.25%
Sensata Technologies Holding Plc14,233US$703K0.25%
Mgic Investment Corporation27,812US$701K0.25%
Delta Air Lines, Inc.8,362US$690K0.25%
Renaissancere Holdings Ltd.2,450US$687K0.25%
Onemain Holdings, Inc.12,391US$685K0.25%
Banco Latinoamericano De Comercio Exterior, S.a.12,255US$684K0.25%
Autodesk, Inc.2,954US$683K0.25%
Chord Energy Corporation5,172US$682K0.25%
Incyte Corporation7,018US$679K0.25%

Every holding of Vanguard U.S. Multifactor Fund

Source

View original at SEC

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