Holdings of VANGUARD U.S. MOMENTUM FACTOR ETF
ISIN US9219355081
VANGUARD WELLINGTON FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 1.8B $ including 1.8B $ in equities, 99.5 %
- Positions
- 704 in 15 countries
- Top ten
- 9.5 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Micron Technology Inc | 25,711 | 25M $ | 1.36 % |
| 2 | Intel Corp | 200,068 | 22.9M $ | 1.25 % |
| 3 | Advanced Micro Devices Inc | 39,930 | 20.6M $ | 1.12 % |
| 4 | WESTERN DIGITAL CORP | 30,608 | 16.3M $ | 0.89 % |
| 5 | Alphabet Inc | 42,041 | 16M $ | 0.87 % |
| 6 | KLA Corp | 8,201 | 15.8M $ | 0.86 % |
| 7 | Applied Materials Inc | 33,674 | 15.2M $ | 0.83 % |
| 8 | Lam Research Corp | 47,175 | 15M $ | 0.82 % |
| 9 | Corning Inc | 78,521 | 14.2M $ | 0.77 % |
| 10 | Vertiv Holdings Co | 44,430 | 14M $ | 0.76 % |
| 11 | GE VERNOVA INC | 14,343 | 13.9M $ | 0.76 % |
| 12 | CATERPILLAR INC | 15,435 | 13.5M $ | 0.74 % |
| 13 | Bank of New York Mellon Corp/The | 95,356 | 13.3M $ | 0.72 % |
| 14 | Howmet Aerospace Inc | 50,649 | 13.1M $ | 0.71 % |
| 15 | Marathon Petroleum Corp | 52,475 | 13.1M $ | 0.71 % |
| 16 | Johnson & Johnson | 56,229 | 12.7M $ | 0.69 % |
| 17 | General Motors Co | 148,830 | 12.4M $ | 0.67 % |
| 18 | Marvell Technology Inc | 59,511 | 12.2M $ | 0.66 % |
| 19 | FedEx Corp | 29,090 | 12M $ | 0.65 % |
| 20 | Phillips 66 | 67,029 | 11.8M $ | 0.64 % |
| 21 | Quanta Services Inc | 16,345 | 11.6M $ | 0.63 % |
| 22 | Newmont Corp | 104,458 | 11.5M $ | 0.62 % |
| 23 | Amphenol Corp | 76,551 | 11.4M $ | 0.62 % |
| 24 | Merck & Co Inc | 95,881 | 11.4M $ | 0.62 % |
| 25 | Exxon Mobil Corp | 73,772 | 10.7M $ | 0.58 % |
| 26 | Alphabet Inc | 27,121 | 10.2M $ | 0.56 % |
| 27 | Chevron Corp | 51,664 | 9.4M $ | 0.51 % |
| 28 | General Electric Co | 29,038 | 9.4M $ | 0.51 % |
| 29 | ConocoPhillips | 79,578 | 9.1M $ | 0.49 % |
| 30 | Cummins Inc | 13,843 | 9M $ | 0.49 % |
| 31 | Freeport-McMoRan Inc | 127,125 | 8.4M $ | 0.45 % |
| 32 | SLB Ltd | 151,063 | 8.2M $ | 0.45 % |
| 33 | Analog Devices Inc | 19,446 | 8M $ | 0.44 % |
| 34 | HCA Healthcare Inc | 21,252 | 8M $ | 0.44 % |
| 35 | Southern Copper Corp | 41,244 | 7.9M $ | 0.43 % |
| 36 | RTX Corp | 43,873 | 7.9M $ | 0.43 % |
| 37 | Sterling Infrastructure Inc | 8,814 | 7.6M $ | 0.41 % |
| 38 | Millicom International Cellular SA | 88,392 | 7.5M $ | 0.41 % |
| 39 | Eli Lilly & Co | 6,812 | 7.5M $ | 0.41 % |
| 40 | REVOLUTION MEDICINES INC | 47,369 | 7.5M $ | 0.41 % |
| 41 | Johnson Controls International plc | 55,503 | 7.4M $ | 0.41 % |
| 42 | Lockheed Martin Corp | 13,139 | 7M $ | 0.38 % |
| 43 | Northrop Grumman Corp | 12,284 | 6.9M $ | 0.38 % |
| 44 | Sandisk Corp | 4,029 | 6.8M $ | 0.37 % |
| 45 | CH Robinson Worldwide Inc | 36,812 | 6.6M $ | 0.36 % |
| 46 | Ross Stores Inc | 27,415 | 6.4M $ | 0.35 % |
| 47 | CSX Corp | 139,253 | 6.3M $ | 0.34 % |
| 48 | SITIME CORP | 8,864 | 6.3M $ | 0.34 % |
| 49 | General Dynamics Corp | 18,076 | 6.3M $ | 0.34 % |
| 50 | Morgan Stanley | 30,120 | 6.3M $ | 0.34 % |
| 51 | Rocket Lab Corp | 43,148 | 6.2M $ | 0.34 % |
| 52 | JB Hunt Transport Services Inc | 22,312 | 6.2M $ | 0.34 % |
| 53 | Sanmina Corp | 23,421 | 6.1M $ | 0.33 % |
| 54 | US Bancorp | 108,550 | 6M $ | 0.32 % |
| 55 | L3Harris Technologies Inc | 18,055 | 5.7M $ | 0.31 % |
| 56 | Ciena Corp | 9,789 | 5.7M $ | 0.31 % |
| 57 | SELLAS Life Sciences Group Inc | 604,612 | 5.6M $ | 0.31 % |
| 58 | Williams Cos Inc/The | 78,480 | 5.6M $ | 0.31 % |
| 59 | Roivant Sciences Ltd | 182,053 | 5.5M $ | 0.30 % |
| 60 | Applied Digital Corp | 114,938 | 5.4M $ | 0.30 % |
| 61 | Flex Ltd | 35,337 | 5.3M $ | 0.29 % |
| 62 | Dycom Industries Inc | 10,429 | 5.3M $ | 0.29 % |
| 63 | Arrowhead Pharmaceuticals Inc | 67,223 | 5.2M $ | 0.29 % |
| 64 | CVS Health Corp | 57,429 | 5.2M $ | 0.28 % |
| 65 | Tapestry Inc | 35,165 | 5.1M $ | 0.28 % |
| 66 | Nextpower Inc | 32,600 | 5.1M $ | 0.28 % |
| 67 | Citigroup Inc | 39,013 | 4.9M $ | 0.27 % |
| 68 | TTM Technologies Inc | 27,922 | 4.9M $ | 0.26 % |
| 69 | CISCO SYSTEMS INC | 40,240 | 4.8M $ | 0.26 % |
| 70 | XPO Inc | 22,443 | 4.8M $ | 0.26 % |
| 71 | HF Sinclair Corp | 67,836 | 4.7M $ | 0.26 % |
| 72 | T1 ENERGY INC | 448,501 | 4.7M $ | 0.26 % |
| 73 | Cencora Inc | 17,414 | 4.7M $ | 0.26 % |
| 74 | Marriott International Inc/MD | 12,325 | 4.6M $ | 0.25 % |
| 75 | JAZZ PHARMACEUTICALS PLC | 19,561 | 4.6M $ | 0.25 % |
| 76 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 12,470 | 4.5M $ | 0.25 % |
| 77 | Amkor Technology Inc | 65,204 | 4.5M $ | 0.25 % |
| 78 | AST SpaceMobile Inc | 39,218 | 4.4M $ | 0.24 % |
| 79 | DigitalOcean Holdings Inc | 28,470 | 4.4M $ | 0.24 % |
| 80 | GARRETT MOTION INC | 135,526 | 4.4M $ | 0.24 % |
| 81 | Valero Energy Corp | 18,115 | 4.4M $ | 0.24 % |
| 82 | Bloom Energy Corp | 15,479 | 4.4M $ | 0.24 % |
| 83 | D-Wave Quantum Inc | 145,543 | 4.4M $ | 0.24 % |
| 84 | Rambus Inc | 30,130 | 4.4M $ | 0.24 % |
| 85 | BorgWarner Inc | 60,768 | 4.4M $ | 0.24 % |
| 86 | TECHNIPFMC PLC | 62,131 | 4.3M $ | 0.23 % |
| 87 | EchoStar Corp | 32,902 | 4.3M $ | 0.23 % |
| 88 | ATI INC | 24,253 | 4.2M $ | 0.23 % |
| 89 | HALLIBURTON COMPANY | 109,293 | 4.2M $ | 0.23 % |
| 90 | GUARDANT HEALTH INC | 32,270 | 4.2M $ | 0.23 % |
| 91 | FormFactor Inc | 33,495 | 4.2M $ | 0.23 % |
| 92 | Cardinal Health Inc | 21,158 | 4.2M $ | 0.23 % |
| 93 | APA Corp | 113,792 | 4.1M $ | 0.23 % |
| 94 | United Therapeutics Corp | 7,435 | 4.1M $ | 0.23 % |
| 95 | Lattice Semiconductor Corp | 28,048 | 4.1M $ | 0.22 % |
| 96 | Praxis Precision Medicines Inc | 11,745 | 4.1M $ | 0.22 % |
| 97 | MasTec Inc | 10,849 | 4.1M $ | 0.22 % |
| 98 | Teradyne Inc | 10,804 | 4M $ | 0.22 % |
| 99 | LUMENTUM HOLDINGS INC | 4,730 | 4M $ | 0.22 % |
| 100 | Parker-Hannifin Corp | 4,763 | 4M $ | 0.22 % |
Sector breakdown
- Technology 13.4 %
- Industrials 11.8 %
- Health care 5.7 %
- Energy 5.6 %
- Consumer discretionary 2.9 %
- Financials 2.7 %
- Materials 2.6 %
- Communication 1.7 %
- Consumer staples 0.8 %
- Unattributed 52.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.4 %
- Bermuda 1.0 %
- Ireland 0.9 %
- Canada 0.8 %
- United Kingdom 0.7 %
- Marshall Islands 0.6 %
- Cayman Islands 0.5 %
- Luxembourg 0.4 %
- British Virgin Islands 0.3 %
- France 0.1 %
- Switzerland 0.1 %
- Guernsey 0.1 %
- Other countries 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 656 | 1.7B $ | 94.44 % |
| 2 | Bermuda | 10 | 18.2M $ | 1.00 % |
| 3 | Ireland | 5 | 15.9M $ | 0.87 % |
| 4 | Canada | 8 | 14.7M $ | 0.80 % |
| 5 | United Kingdom | 4 | 12.1M $ | 0.66 % |
| 6 | Marshall Islands | 6 | 10.5M $ | 0.57 % |
| 7 | Cayman Islands | 5 | 9.5M $ | 0.52 % |
| 8 | Luxembourg | 2 | 8.1M $ | 0.45 % |
| 9 | British Virgin Islands | 2 | 5.9M $ | 0.32 % |
| 10 | France | 1 | 2.5M $ | 0.14 % |
| 11 | Switzerland | 1 | 1.1M $ | 0.06 % |
| 12 | Guernsey | 1 | 1.1M $ | 0.06 % |
Cite this page
Titelia. "Holdings of VANGUARD U.S. MOMENTUM FACTOR ETF". https://titelia.com/en/funds/S000061302