Holdings of VANGUARD U.S. MOMENTUM FACTOR ETF
ISIN US9219355081
VANGUARD WELLINGTON FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 1.4B $ including 1.4B $ in equities, 99.5 %
- Positions
- 696 in 17 countries
- Top ten
- 10.3 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Newmont Corp | 130,302 | 16.9M $ | 1.21 % |
| 2 | Lam Research Corp | 68,205 | 16M $ | 1.14 % |
| 3 | GE Vernova Inc | 17,574 | 15.4M $ | 1.10 % |
| 4 | KLA Corp | 9,417 | 14.4M $ | 1.03 % |
| 5 | Johnson & Johnson | 56,193 | 14M $ | 1.00 % |
| 6 | Micron Technology Inc | 33,836 | 14M $ | 1.00 % |
| 7 | Amphenol Corp | 93,377 | 13.6M $ | 0.98 % |
| 8 | General Motors Co | 171,581 | 13.5M $ | 0.97 % |
| 9 | Howmet Aerospace Inc | 50,617 | 13.3M $ | 0.95 % |
| 10 | Alphabet Inc | 42,014 | 13.1M $ | 0.94 % |
| 11 | Advanced Micro Devices Inc | 65,014 | 13M $ | 0.93 % |
| 12 | Intel Corp | 281,838 | 12.9M $ | 0.92 % |
| 13 | Vertiv Holdings Co | 49,397 | 12.6M $ | 0.90 % |
| 14 | Corning Inc | 83,514 | 12.6M $ | 0.90 % |
| 15 | Applied Materials Inc | 33,652 | 12.5M $ | 0.90 % |
| 16 | General Electric Co | 34,186 | 11.7M $ | 0.84 % |
| 17 | AppLovin Corp | 26,465 | 11.5M $ | 0.82 % |
| 18 | Bank of New York Mellon Corp/The | 95,295 | 11.3M $ | 0.81 % |
| 19 | HCA Healthcare Inc | 21,238 | 11.2M $ | 0.81 % |
| 20 | Caterpillar Inc | 14,748 | 11M $ | 0.79 % |
| 21 | CVS Health Corp | 134,666 | 10.8M $ | 0.77 % |
| 22 | Alphabet Inc | 34,204 | 10.7M $ | 0.76 % |
| 23 | Freeport-McMoRan Inc | 151,614 | 10.3M $ | 0.74 % |
| 24 | Cencora Inc | 27,123 | 10.1M $ | 0.72 % |
| 25 | Broadcom Inc | 29,672 | 9.5M $ | 0.68 % |
| 26 | Northrop Grumman Corp | 12,276 | 8.9M $ | 0.64 % |
| 27 | RTX Corp | 43,845 | 8.9M $ | 0.64 % |
| 28 | Lockheed Martin Corp | 13,131 | 8.6M $ | 0.62 % |
| 29 | Cummins Inc | 13,834 | 8.1M $ | 0.58 % |
| 30 | SLB Ltd | 150,966 | 7.8M $ | 0.56 % |
| 31 | Eli Lilly & Co | 7,069 | 7.4M $ | 0.53 % |
| 32 | Quanta Services Inc | 13,028 | 7.3M $ | 0.53 % |
| 33 | Millicom International Cellular SA | 97,785 | 7.1M $ | 0.51 % |
| 34 | Roivant Sciences Ltd | 245,123 | 7.1M $ | 0.51 % |
| 35 | CH Robinson Worldwide Inc | 36,788 | 6.8M $ | 0.49 % |
| 36 | Installed Building Products Inc | 20,535 | 6.7M $ | 0.48 % |
| 37 | General Dynamics Corp | 18,064 | 6.4M $ | 0.46 % |
| 38 | Ionis Pharmaceuticals Inc | 78,563 | 6.4M $ | 0.46 % |
| 39 | Comfort Systems USA Inc | 4,451 | 6.4M $ | 0.46 % |
| 40 | Exxon Mobil Corp | 41,281 | 6.3M $ | 0.45 % |
| 41 | Tesla Inc | 15,625 | 6.3M $ | 0.45 % |
| 42 | Merck & Co Inc | 49,965 | 6.2M $ | 0.44 % |
| 43 | Arista Networks Inc | 44,301 | 5.9M $ | 0.42 % |
| 44 | Tapestry Inc | 35,142 | 5.5M $ | 0.39 % |
| 45 | Lumentum Holdings Inc | 7,211 | 5.1M $ | 0.36 % |
| 46 | Somnigroup International Inc | 56,117 | 5M $ | 0.36 % |
| 47 | Morgan Stanley | 30,101 | 5M $ | 0.36 % |
| 48 | FedEx Corp | 12,820 | 5M $ | 0.36 % |
| 49 | Cardinal Health, Inc. | 21,144 | 4.8M $ | 0.35 % |
| 50 | Five Below Inc | 20,154 | 4.5M $ | 0.32 % |
| 51 | Anglogold Ashanti Plc | 34,992 | 4.5M $ | 0.32 % |
| 52 | Sterling Infrastructure Inc | 10,428 | 4.5M $ | 0.32 % |
| 53 | Dycom Industries Inc | 10,422 | 4.4M $ | 0.31 % |
| 54 | Citigroup Inc | 39,206 | 4.3M $ | 0.31 % |
| 55 | Parker-Hannifin Corp | 4,197 | 4.2M $ | 0.30 % |
| 56 | Revolution Medicines Inc | 40,724 | 4.2M $ | 0.30 % |
| 57 | Advanced Energy Industries Inc | 12,354 | 4.1M $ | 0.30 % |
| 58 | TechnipFMC PLC | 62,091 | 4.1M $ | 0.30 % |
| 59 | Bloom Energy Corp | 26,339 | 4.1M $ | 0.29 % |
| 60 | Coeur Mining Inc | 150,106 | 4.1M $ | 0.29 % |
| 61 | Ciena Corp | 11,568 | 4M $ | 0.29 % |
| 62 | Oshkosh Corp | 23,276 | 4M $ | 0.28 % |
| 63 | Analog Devices Inc | 10,823 | 3.9M $ | 0.28 % |
| 64 | Elanco Animal Health Inc | 144,706 | 3.8M $ | 0.27 % |
| 65 | TTM Technologies Inc | 35,576 | 3.7M $ | 0.27 % |
| 66 | Hecla Mining Co | 147,402 | 3.7M $ | 0.26 % |
| 67 | Sanmina Corp | 23,406 | 3.6M $ | 0.26 % |
| 68 | Southern Copper Corp | 16,528 | 3.6M $ | 0.26 % |
| 69 | SSR Mining Inc | 111,342 | 3.6M $ | 0.26 % |
| 70 | Bridgebio Pharma Inc | 53,381 | 3.5M $ | 0.25 % |
| 71 | SiTime Corp | 8,858 | 3.5M $ | 0.25 % |
| 72 | Dollar Tree Inc | 27,697 | 3.5M $ | 0.25 % |
| 73 | Ubiquiti Inc | 4,567 | 3.5M $ | 0.25 % |
| 74 | BorgWarner Inc | 60,729 | 3.5M $ | 0.25 % |
| 75 | Western Digital Corp | 12,478 | 3.5M $ | 0.25 % |
| 76 | Garrett Motion Inc | 171,214 | 3.5M $ | 0.25 % |
| 77 | Carpenter Technology Corp | 8,648 | 3.4M $ | 0.25 % |
| 78 | EchoStar Corp | 29,745 | 3.4M $ | 0.25 % |
| 79 | Fabrinet | 6,283 | 3.4M $ | 0.25 % |
| 80 | Nextpower Inc | 32,579 | 3.4M $ | 0.25 % |
| 81 | Armstrong World Industries Inc | 19,223 | 3.3M $ | 0.24 % |
| 82 | Johnson Controls International plc | 23,085 | 3.3M $ | 0.24 % |
| 83 | Sandisk Corp/DE | 5,241 | 3.3M $ | 0.24 % |
| 84 | Curtiss-Wright Corp | 4,710 | 3.3M $ | 0.24 % |
| 85 | Royal Gold Inc | 10,998 | 3.3M $ | 0.24 % |
| 86 | TKO Group Holdings Inc | 14,677 | 3.3M $ | 0.24 % |
| 87 | Dollar General Corp | 20,946 | 3.3M $ | 0.23 % |
| 88 | Huntington Ingalls Industries, Inc. | 7,316 | 3.3M $ | 0.23 % |
| 89 | MasTec Inc | 10,842 | 3.2M $ | 0.23 % |
| 90 | JPMorgan Chase & Co | 10,592 | 3.2M $ | 0.23 % |
| 91 | Teradyne Inc | 9,913 | 3.2M $ | 0.23 % |
| 92 | Albemarle Corp | 17,711 | 3.2M $ | 0.23 % |
| 93 | Insmed Inc | 21,161 | 3.2M $ | 0.23 % |
| 94 | Rigetti Computing Inc | 179,186 | 3.1M $ | 0.22 % |
| 95 | Incyte Corp | 30,530 | 3.1M $ | 0.22 % |
| 96 | Woodward Inc | 7,970 | 3.1M $ | 0.22 % |
| 97 | Seaboard Corp | 600 | 3.1M $ | 0.22 % |
| 98 | eBay Inc | 33,815 | 3.1M $ | 0.22 % |
| 99 | Phibro Animal Health Corp | 56,265 | 3.1M $ | 0.22 % |
| 100 | Fresh Del Monte Produce Inc | 71,520 | 3.1M $ | 0.22 % |
Sector breakdown
- Industrials 13.1 %
- Technology 13.1 %
- Health care 7.2 %
- Materials 3.7 %
- Consumer discretionary 3.4 %
- Financials 2.9 %
- Communication 2.4 %
- Energy 1.8 %
- Consumer staples 1.1 %
- Real estate 0.1 %
- Unattributed 51.1 %
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 94.2 %
- Bermuda 1.2 %
- Canada 1.0 %
- United Kingdom 0.7 %
- Cayman Islands 0.6 %
- Luxembourg 0.5 %
- Ireland 0.5 %
- Marshall Islands 0.3 %
- British Virgin Islands 0.3 %
- Singapore 0.2 %
- Switzerland 0.1 %
- Monaco 0.1 %
- Other countries 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 648 | 1.3B $ | 94.17 % |
| 2 | Bermuda | 8 | 16.7M $ | 1.20 % |
| 3 | Canada | 8 | 13.7M $ | 0.99 % |
| 4 | United Kingdom | 4 | 10.1M $ | 0.73 % |
| 5 | Cayman Islands | 6 | 8.8M $ | 0.64 % |
| 6 | Luxembourg | 2 | 7.6M $ | 0.54 % |
| 7 | Ireland | 4 | 6.6M $ | 0.48 % |
| 8 | Marshall Islands | 4 | 4.2M $ | 0.30 % |
| 9 | British Virgin Islands | 2 | 4.2M $ | 0.30 % |
| 10 | Singapore | 2 | 2.8M $ | 0.20 % |
| 11 | Switzerland | 1 | 1.3M $ | 0.09 % |
| 12 | Monaco | 2 | 1.2M $ | 0.09 % |
Cite this page
Titelia. "Holdings of VANGUARD U.S. MOMENTUM FACTOR ETF". https://titelia.com/en/funds/S000061302