FundWatcher
VFMF
VANGUARD U.S. MULTIFACTOR ETF
VANGUARD WELLINGTON FUND
ETF

Portfolio concentration

As of February 28, 2026 · N-PORT
Holdings
592
Top-10 weight
9.27%
Effective holdings ?
301
Crowding ?
798.3

Holdings

As of February 28, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 NEWMONT CORP — 49,308 $6.41M 1.15%
2 HCA HEALTHCARE INC — 10,022 $5.31M 0.95%
3 ALTRIA GROUP INC — 76,505 $5.28M 0.95%
4 MCKESSON CORP — 5,184 $5.12M 0.92%
5 BRISTOL-MYERS SQUIBB CO — 80,203 $5.00M 0.90%
6 ABBVIE INC — 21,529 $5.00M 0.89%
7 MERCK & CO — 40,228 $4.98M 0.89%
8 GILEAD SCIENCES INC — 33,039 $4.92M 0.88%
9 MICRON TECHNOLOGY INC — 11,906 $4.91M 0.88%
10 REGENERON PHARMACEUTICALS INC — 6,160 $4.82M 0.86%
11 LAM RESEARCH CORP — 20,100 $4.70M 0.84%
12 BANK OF NEW YORK MELLON CORP — 38,768 $4.62M 0.83%
13 EXXON MOBIL CORP — 28,435 $4.34M 0.78%
14 QUALCOMM INC — 30,274 $4.31M 0.77%
15 WELLS FARGO & CO — 51,369 $4.18M 0.75%
16 ALPHABET INC CL A — 13,292 $4.14M 0.74%
17 AMGEN INC — 10,495 $4.07M 0.73%
18 CVS HEALTH CORP — 50,750 $4.05M 0.73%
19 CENCORA INC — 10,874 $4.05M 0.72%
20 JPMORGAN CHASE and CO — 12,846 $3.86M 0.69%
21 JOHNSON&JOHNSON — 15,331 $3.81M 0.68%
22 PEPSICO INC — 21,463 $3.64M 0.65%
23 CISCO SYSTEMS INC — 44,862 $3.56M 0.64%
24 PFIZER INC — 127,850 $3.54M 0.63%
25 GENERAL MOTORS CO — 42,955 $3.38M 0.61%
26 TRAVELERS COS IN — 10,911 $3.37M 0.60%
27 APPLIED MATERIALS INC — 8,879 $3.31M 0.59%
28 WALMART INC — 24,986 $3.20M 0.57%
29 FEDEX CORP — 7,508 $2.91M 0.52%
30 ALLSTATE CORPORATION — 13,535 $2.90M 0.52%
31 VERIZON COMMUNICATIONS INC — 57,673 $2.89M 0.52%
32 GOLDMAN SACHS GROUP INC — 3,350 $2.88M 0.52%
33 CUMMINS INC — 4,883 $2.85M 0.51%
34 BANK OF AMERICA CORPORATION — 52,229 $2.60M 0.47%
35 INTEL CORP — 56,986 $2.60M 0.47%
36 AFLAC INC — 22,928 $2.59M 0.46%
37 KLA CORP — 1,536 $2.34M 0.42%
38 WEATHERFORD INTE — 21,969 $2.32M 0.41%
39 MEDTRONIC PLC — 22,178 $2.17M 0.39%
40 CITIGROUP INC — 19,310 $2.13M 0.38%
41 FREEPORT MCMORAN INC — 30,843 $2.10M 0.38%
42 ALPHABET INC CL C — 6,725 $2.09M 0.37%
43 NEXSTAR MEDIA GROUP INC — 8,279 $2.08M 0.37%
44 POPULAR INC — 15,074 $2.04M 0.37%
45 STATE STREET CORP — 15,596 $2.01M 0.36%
46 ADOBE INC — 7,603 $2.00M 0.36%
47 THE CIGNA GROUP — 6,550 $1.90M 0.34%
48 AMERICAN EXPRESS CO — 5,934 $1.83M 0.33%
49 CONOCOPHILLIPS — 16,069 $1.82M 0.33%
50 COCA COLA CONSOLIDATED INC — 8,975 $1.82M 0.33%
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