Vanguard U.S. Value Factor ETF
Vanguard U.S. Value Factor ETF reported 731 holdings worth US$826M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 29, 2026
Vanguard U.S. Value Factor ETF reported 731 holdings worth US$826M as of May 31, 2026. Largest: Cvs Health Corporation, Eog Resources, Inc. and General Motors Company. Filed Jul 29, 2026 (Form N-PORT).
- Holdings
- 731
- Value as reported
- US$826M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Cvs Health Corporation | 86,118 | US$7.84M | 0.95% |
| Eog Resources, Inc. | 54,803 | US$7.31M | 0.89% |
| General Motors Company | 84,971 | US$7.07M | 0.86% |
| Bristol-myers Squibb Company | 123K | US$7.03M | 0.85% |
| Verizon Communications Inc. | 147K | US$7.01M | 0.85% |
| The Cigna Group | 25,237 | US$7M | 0.85% |
| At&t Inc. | 258K | US$6.41M | 0.78% |
| Fedex Corporation | 15,476 | US$6.37M | 0.77% |
| Elevance Health, Inc. | 15,896 | US$6.25M | 0.76% |
| Accenture Plc | 31,734 | US$5.94M | 0.72% |
| Pfizer, Inc. | 225K | US$5.9M | 0.71% |
| U.s. Bancorp | 103K | US$5.63M | 0.68% |
| Truist Financial Corporation | 116K | US$5.58M | 0.68% |
| Fiserv, Inc. | 96,620 | US$5.46M | 0.66% |
| Merck & Company, Inc. | 45,442 | US$5.39M | 0.65% |
| Qualcomm Incorporated | 20,695 | US$5.19M | 0.63% |
| Altria Group, Inc. | 72,669 | US$5.06M | 0.61% |
| Booking Holdings Inc. Common Stock | 29,803 | US$4.99M | 0.60% |
| Salesforce, Inc. | 25,878 | US$4.95M | 0.60% |
| Marathon Petroleum Corporation | 19,644 | US$4.89M | 0.59% |
| Unitedhealth Group Incorporated | 12,665 | US$4.82M | 0.58% |
| Comcast Corporation | 192K | US$4.77M | 0.58% |
| Chubb Limited | 15,063 | US$4.7M | 0.57% |
| Adobe Inc. | 17,404 | US$4.51M | 0.55% |
| Borgwarner Inc. | 60,989 | US$4.38M | 0.53% |
| Conocophillips | 36,579 | US$4.17M | 0.50% |
| Capital One Financial Corporation | 21,513 | US$4.04M | 0.49% |
| Phillips 66 | 22,348 | US$3.93M | 0.48% |
| Abbvie Inc. | 18,022 | US$3.92M | 0.48% |
| Walt Disney Company (the) | 38,461 | US$3.92M | 0.47% |
| Chevron Corporation | 21,290 | US$3.88M | 0.47% |
| Pnc Financial Services Group, Inc. (the) | 17,014 | US$3.76M | 0.46% |
| Regeneron Pharmaceuticals, Inc. | 5,875 | US$3.61M | 0.44% |
| The Travelers Companies, Inc. | 12,177 | US$3.55M | 0.43% |
| Kkr & Co. Inc. | 36,355 | US$3.49M | 0.42% |
| Medtronic Plc. | 47,167 | US$3.48M | 0.42% |
| Avnet, Inc. | 38,667 | US$3.36M | 0.41% |
| Slb Limited | 58,673 | US$3.2M | 0.39% |
| Hca Healthcare, Inc. | 8,267 | US$3.13M | 0.38% |
| Hewlett Packard Enterprise Company | 71,717 | US$3.09M | 0.37% |
| Wells Fargo & Company | 39,435 | US$3.06M | 0.37% |
| Apollo Global Management, Inc. (new) | 23,663 | US$3.05M | 0.37% |
| Centene Corporation | 50,734 | US$3.02M | 0.37% |
| Helen Of Troy Limited | 110K | US$2.98M | 0.36% |
| Jackson Financial Inc. | 28,280 | US$2.92M | 0.35% |
| Becton, Dickinson And Company | 19,799 | US$2.91M | 0.35% |
| Metlife, Inc. | 35,200 | US$2.91M | 0.35% |
| Exxon Mobil Corporation | 19,724 | US$2.87M | 0.35% |
| The Bank Of New York Mellon Corporation | 20,462 | US$2.85M | 0.35% |
| Kinder Morgan, Inc. | 90,229 | US$2.8M | 0.34% |
| Crh Plc | 25,686 | US$2.79M | 0.34% |
| Lear Corporation | 19,513 | US$2.79M | 0.34% |
| International Business Machines Corporation | 9,328 | US$2.78M | 0.34% |
| United Airlines Holdings, Inc. | 24,191 | US$2.78M | 0.34% |
| American International Group, Inc. New | 37,299 | US$2.77M | 0.34% |
| Pepsico, Inc. | 18,916 | US$2.73M | 0.33% |
| Jazz Pharmaceuticals Plc | 11,511 | US$2.72M | 0.33% |
| T-mobile Us, Inc. | 14,461 | US$2.71M | 0.33% |
| Gilead Sciences, Inc. | 20,112 | US$2.7M | 0.33% |
| Ovintiv Inc. (de) | 46,033 | US$2.58M | 0.31% |
| Ringcentral, Inc. | 58,718 | US$2.54M | 0.31% |
| Boston Scientific Corporation | 52,478 | US$2.54M | 0.31% |
| Five9, Inc. | 103K | US$2.51M | 0.30% |
| Paccar Inc. | 22,576 | US$2.49M | 0.30% |
| Dropbox, Inc. | 92,032 | US$2.47M | 0.30% |
| Columbia Banking System, Inc. | 83,110 | US$2.46M | 0.30% |
| Arrow Electronics, Inc. | 11,474 | US$2.46M | 0.30% |
| Viatris Inc. | 151K | US$2.45M | 0.30% |
| Strategy Inc | 15,288 | US$2.43M | 0.29% |
| Diamondback Energy, Inc. | 12,669 | US$2.43M | 0.29% |
| Graphic Packaging Holding Company | 207K | US$2.33M | 0.28% |
| Intuit Inc. | 7,017 | US$2.33M | 0.28% |
| Aflac Incorporated | 20,291 | US$2.28M | 0.28% |
| Commercial Metals Company | 29,684 | US$2.26M | 0.27% |
| H&r Block, Inc. | 58,422 | US$2.25M | 0.27% |
| Bath & Body Works, Inc. | 110K | US$2.21M | 0.27% |
| Jefferies Financial Group Inc. | 41,823 | US$2.2M | 0.27% |
| Bread Financial Holdings, Inc. | 24,688 | US$2.2M | 0.27% |
| Lkq Corporation | 79,736 | US$2.16M | 0.26% |
| Sensata Technologies Holding Plc | 43,779 | US$2.16M | 0.26% |
| Newmont Corporation | 19,637 | US$2.16M | 0.26% |
| Abbott Laboratories | 25,180 | US$2.16M | 0.26% |
| Docusign, Inc. | 40,829 | US$2.14M | 0.26% |
| Avantor, Inc. | 234K | US$2.13M | 0.26% |
| Corsair Gaming, Inc. | 175K | US$2.13M | 0.26% |
| Roper Technologies, Inc. | 6,525 | US$2.12M | 0.26% |
| Alight, Inc. | 2.25M | US$2.12M | 0.26% |
| Ccc Intelligent Solutions Holdings Inc. | 448K | US$2.11M | 0.26% |
| Caleres, Inc. | 144K | US$2.09M | 0.25% |
| First Financial Bancorp. | 68,035 | US$2.09M | 0.25% |
| Ford Mtr Co Del | 120K | US$2.09M | 0.25% |
| Invesco Ltd | 72,648 | US$2.07M | 0.25% |
| S&t Bancorp, Inc. | 45,632 | US$2.06M | 0.25% |
| Danaher Corporation | 11,236 | US$2.05M | 0.25% |
| F.n.b. Corporation | 117K | US$2.04M | 0.25% |
| Kyndryl Holdings, Inc. | 163K | US$2.03M | 0.25% |
| Nov Inc. | 100K | US$2M | 0.24% |
| Asbury Automotive Group Inc | 10,587 | US$1.99M | 0.24% |
| Carmax Inc | 44,122 | US$1.97M | 0.24% |
| Citigroup, Inc. | 15,604 | US$1.96M | 0.24% |
Every holding of Vanguard U.S. Value Factor ETF
Source
View original at SEC
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