VU

Vanguard U.S. Multifactor Fund | VFMFX

Mutual Fund
VANGUARD WELLINGTON FUND
Last update 2025-06-16 594 Stocks (86 new)
Value $182.00 Mil Turnover 20 %
Countries:
Top Holdings: PM(1.16%)WFC(1.04%)GILD(1.01%)BK(0.94%)WMT(0.92%)
Summary Stock Picks Current Portfolio
Vanguard U.S. Multifactor Fund... Top Holdings of 2025-02-28 View Full List
Ticker
PM
WFC
GILD
BK
WMT
T
MO
META
BMY
EOG
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PM
Philip Morris International Inc
13,607
2,112.9
0%
1.160
0%
0.000
+18.81%
+50.62%
277,589.3
Tobacco Products
WFC
Wells Fargo & Co
24,202
1,895.5
0%
1.040
0%
0.000
+34.20%
+19.37%
270,015.8
Banks
GILD
Gilead Sciences Inc
16,156
1,846.8
+8.91%
1.010
+0.08%
0.000
+6.89%
+22.96%
139,307.6
Drug Manufacturers
BK
Bank of New York Mellon Corp
19,298
1,716.6
0%
0.940
0%
0.000
+26.88%
+23.03%
66,843.0
Banks
WMT
Walmart Inc
16,913
1,667.8
0%
0.920
0%
0.000
+17.02%
+8.87%
780,963.7
Retail - Defensive
T
AT&T Inc
60,708
1,664.0
+8.55%
0.910
+0.07%
0.000
+6.58%
+27.17%
203,599.6
Telecommunication Services
MO
Altria Group Inc
28,767
1,606.6
+13.26%
0.880
+0.10%
0.000
+9.36%
+18.50%
100,780.8
Tobacco Products
META
Meta Platforms Inc
2,282
1,524.8
0%
0.840
0%
0.000
+40.09%
+23.63%
1,816,953.4
Interactive Media
BMY
Bristol-Myers Squibb Co
25,452
1,517.5
+64.71%
0.830
+0.33%
0.000
-14.17%
-14.40%
95,150.2
Drug Manufacturers
EOG
EOG Resources Inc
11,704
1,485.7
+46.34%
0.820
+0.26%
0.000
+12.90%
+1.14%
66,575.1
Oil & Gas

Vanguard U.S. Multifactor Fund's Historical Top Holdings Breakdowns

Vanguard U.S. Multifactor Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
FTNT
Fortinet Inc
2025-02-28
New Buy
New Buy
+0.63%
●
92.49 ($100.37) 114.57
$106.50
6.11%
New holding
10,605
10,605
SPOT
Spotify Technology SA
2025-02-28
New Buy
New Buy
+0.63%
●
447.38 ($524.55) 648.32
$714.69
36.25%
New holding
1,894
1,894
AAPL
Apple Inc
2025-02-28
New Buy
New Buy
+0.62%
●
222.64 ($240.93) 259.02
$212.38
-11.85%
New holding
4,683
4,683
ABBV
AbbVie Inc
2025-02-28
Sold Out
Sold Out
-0.50%
●
169.2 ($182.55) 209.03
$189.66
3.89%
Sold Out
0
-4,552
AMP
Ameriprise Financial Inc
2025-02-28
Add
Add
+0.48%
●
515.48 ($542.69) 575.13
$542.10
-0.11%
Add 178.46%
2,534
1,624
DHI
D.R. Horton Inc
2025-02-28
Reduce
Reduce
-0.46%
●
125.98 ($141.71) 168.78
$131.78
-7.01%
Reduce -76.57%
1,396
-4,561
CRM
Salesforce Inc
2025-02-28
New Buy
New Buy
+0.46%
●
294.9 ($334.08) 367.87
$272.86
-18.32%
New holding
2,839
2,839
EMR
Emerson Electric Co
2025-02-28
New Buy
New Buy
+0.44%
●
117.94 ($126.02) 134.33
$139.45
10.66%
New holding
6,598
6,598
LMT
Lockheed Martin Corp
2025-02-28
Reduce
Reduce
-0.42%
●
423.19 ($475.45) 529.41
$469.67
-1.22%
Reduce -79.96%
330
-1,317
MS
Morgan Stanley
2025-02-28
Add
Add
+0.41%
●
120.5 ($131.72) 141.08
$144.41
9.63%
Add 232.02%
7,922
5,536

Vanguard U.S. Multifactor Fund Total Holding History ($B)

To

Vanguard U.S. Multifactor Fund's Asset Allocation

To

Vanguard U.S. Multifactor Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Vanguard U.S. Multifactor Fund's Hypothetical Growth since 2025-02-28

Vanguard U.S. Multifactor Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Vanguard U.S. Multifactor Fund's Holdings Heat Map

Size field:

Vanguard U.S. Multifactor Fund's Holdings Bubble Chart

Vanguard U.S. Multifactor Fund News

  • 1

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