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 |
|---|---|---|---|---|
| 101 | Synchrony Financial | 43,926 | 3M $ | 0.22 % |
| 102 | Guardant Health Inc | 32,249 | 3M $ | 0.22 % |
| 103 | Brookdale Senior Living Inc | 196,324 | 3M $ | 0.22 % |
| 104 | Capital One Financial Corp | 15,349 | 3M $ | 0.22 % |
| 105 | Rambus Inc | 30,111 | 3M $ | 0.22 % |
| 106 | Macy's Inc | 151,632 | 3M $ | 0.22 % |
| 107 | 3M Co | 18,119 | 3M $ | 0.21 % |
| 108 | Rocket Lab Corp | 43,121 | 3M $ | 0.21 % |
| 109 | Rhythm Pharmaceuticals Inc | 32,011 | 3M $ | 0.21 % |
| 110 | nLight Inc | 52,312 | 2.9M $ | 0.21 % |
| 111 | BWX Technologies Inc | 14,234 | 2.9M $ | 0.21 % |
| 112 | Madrigal Pharmaceuticals Inc | 6,778 | 2.9M $ | 0.21 % |
| 113 | Krystal Biotech Inc | 10,590 | 2.9M $ | 0.21 % |
| 114 | InterDigital Inc | 7,919 | 2.9M $ | 0.21 % |
| 115 | Halozyme Therapeutics Inc | 41,183 | 2.9M $ | 0.21 % |
| 116 | Novagold Resources Inc | 213,475 | 2.8M $ | 0.20 % |
| 117 | Kratos Defense & Security Solutions, Inc. | 32,835 | 2.8M $ | 0.20 % |
| 118 | Charles Schwab Corp/The | 29,276 | 2.8M $ | 0.20 % |
| 119 | PTC Therapeutics Inc | 40,834 | 2.8M $ | 0.20 % |
| 120 | D-Wave Quantum Inc | 147,240 | 2.8M $ | 0.20 % |
| 121 | API Group Corp | 62,019 | 2.8M $ | 0.20 % |
| 122 | Bunge Global SA | 22,806 | 2.8M $ | 0.20 % |
| 123 | HF Sinclair Corp | 54,563 | 2.7M $ | 0.20 % |
| 124 | GPGI INC | 121,157 | 2.7M $ | 0.20 % |
| 125 | Credo Technology Group Holding Ltd | 24,221 | 2.7M $ | 0.19 % |
| 126 | Fox Corp | 48,086 | 2.7M $ | 0.19 % |
| 127 | Viking Holdings Ltd | 34,715 | 2.7M $ | 0.19 % |
| 128 | Ralph Lauren Corp | 7,465 | 2.7M $ | 0.19 % |
| 129 | Coherent Corp | 10,423 | 2.7M $ | 0.19 % |
| 130 | FirstCash Holdings Inc | 13,991 | 2.7M $ | 0.19 % |
| 131 | Alnylam Pharmaceuticals Inc | 8,095 | 2.7M $ | 0.19 % |
| 132 | ATI Inc | 16,406 | 2.7M $ | 0.19 % |
| 133 | Celcuity Inc | 24,024 | 2.7M $ | 0.19 % |
| 134 | Lattice Semiconductor Corp | 28,030 | 2.7M $ | 0.19 % |
| 135 | Herbalife Ltd | 137,284 | 2.7M $ | 0.19 % |
| 136 | Uranium Energy Corp | 174,367 | 2.7M $ | 0.19 % |
| 137 | FTAI Aviation Ltd | 8,700 | 2.7M $ | 0.19 % |
| 138 | Monster Beverage Corp | 31,077 | 2.7M $ | 0.19 % |
| 139 | Amylyx Pharmaceuticals Inc | 173,652 | 2.6M $ | 0.19 % |
| 140 | Globe Life Inc | 17,907 | 2.6M $ | 0.19 % |
| 141 | Indivior Pharmaceuticals Inc | 79,307 | 2.6M $ | 0.19 % |
| 142 | Dana Inc | 75,412 | 2.6M $ | 0.19 % |
| 143 | Palvella Therapeutics Inc | 19,093 | 2.6M $ | 0.18 % |
| 144 | AST SpaceMobile Inc | 32,551 | 2.6M $ | 0.18 % |
| 145 | Perpetua Resources Corp | 69,802 | 2.6M $ | 0.18 % |
| 146 | Medpace Holdings Inc | 5,687 | 2.6M $ | 0.18 % |
| 147 | MP Materials Corp | 43,592 | 2.6M $ | 0.18 % |
| 148 | Alumis Inc | 85,602 | 2.5M $ | 0.18 % |
| 149 | Cytokinetics Inc | 40,560 | 2.5M $ | 0.18 % |
| 150 | Teledyne Technologies Inc | 3,668 | 2.5M $ | 0.18 % |
| 151 | Lumen Technologies Inc | 348,116 | 2.5M $ | 0.18 % |
| 152 | HCI Group Inc | 14,024 | 2.5M $ | 0.18 % |
| 153 | Cogent Biosciences Inc | 63,443 | 2.5M $ | 0.18 % |
| 154 | United Therapeutics Corp | 4,865 | 2.5M $ | 0.18 % |
| 155 | Argan Inc | 5,422 | 2.4M $ | 0.18 % |
| 156 | HEICO Corp | 7,593 | 2.4M $ | 0.17 % |
| 157 | Applied Optoelectronics Inc | 28,706 | 2.4M $ | 0.17 % |
| 158 | Wayfair Inc | 31,609 | 2.4M $ | 0.17 % |
| 159 | Primoris Services Corp | 15,823 | 2.4M $ | 0.17 % |
| 160 | Franklin Resources Inc | 89,484 | 2.4M $ | 0.17 % |
| 161 | AnaptysBio Inc | 42,874 | 2.4M $ | 0.17 % |
| 162 | Invesco Ltd | 89,816 | 2.4M $ | 0.17 % |
| 163 | Axsome Therapeutics Inc | 14,295 | 2.3M $ | 0.17 % |
| 164 | Marathon Petroleum Corp | 11,756 | 2.3M $ | 0.17 % |
| 165 | Erasca Inc | 169,875 | 2.3M $ | 0.17 % |
| 166 | National Energy Services Reunited Corp | 92,531 | 2.3M $ | 0.17 % |
| 167 | Jabil Inc | 8,689 | 2.3M $ | 0.17 % |
| 168 | IES Holdings Inc | 4,635 | 2.3M $ | 0.16 % |
| 169 | Biogen Inc | 11,940 | 2.3M $ | 0.16 % |
| 170 | Astera Labs Inc | 19,145 | 2.3M $ | 0.16 % |
| 171 | Watts Water Technologies Inc | 6,850 | 2.3M $ | 0.16 % |
| 172 | Corvus Pharmaceuticals Inc | 122,721 | 2.2M $ | 0.16 % |
| 173 | Tenet Healthcare Corp | 9,324 | 2.2M $ | 0.16 % |
| 174 | Flex Ltd | 35,314 | 2.2M $ | 0.16 % |
| 175 | Enviri Corp | 117,418 | 2.2M $ | 0.16 % |
| 176 | Modine Manufacturing Co | 9,770 | 2.2M $ | 0.16 % |
| 177 | ACM Research Inc | 39,693 | 2.2M $ | 0.16 % |
| 178 | SELLAS Life Sciences Group Inc | 445,330 | 2.2M $ | 0.16 % |
| 179 | Maze Therapeutics Inc | 48,095 | 2.2M $ | 0.16 % |
| 180 | Oruka Therapeutics Inc | 63,443 | 2.2M $ | 0.16 % |
| 181 | AeroVironment Inc | 8,630 | 2.2M $ | 0.16 % |
| 182 | Planet Labs PBC | 90,075 | 2.2M $ | 0.16 % |
| 183 | Vicor Corp | 10,590 | 2.1M $ | 0.15 % |
| 184 | Goldman Sachs Group Inc/The | 2,480 | 2.1M $ | 0.15 % |
| 185 | MKS Inc | 8,716 | 2.1M $ | 0.15 % |
| 186 | BioAge Labs Inc | 95,528 | 2.1M $ | 0.15 % |
| 187 | International Seaways Inc | 28,077 | 2.1M $ | 0.15 % |
| 188 | Casey's General Stores Inc | 3,076 | 2.1M $ | 0.15 % |
| 189 | Ulta Beauty Inc | 3,069 | 2.1M $ | 0.15 % |
| 190 | United States Antimony Corp | 233,376 | 2.1M $ | 0.15 % |
| 191 | RBC Bearings Inc | 3,622 | 2.1M $ | 0.15 % |
| 192 | ZENAS BIOPHARMA INC | 78,726 | 2.1M $ | 0.15 % |
| 193 | Stoke Therapeutics Inc | 56,850 | 2.1M $ | 0.15 % |
| 194 | Granite Construction Inc | 15,340 | 2.1M $ | 0.15 % |
| 195 | Terns Pharmaceuticals Inc | 48,936 | 2.1M $ | 0.15 % |
| 196 | Dianthus Therapeutics Inc | 37,338 | 2.1M $ | 0.15 % |
| 197 | ESCO Technologies Inc | 7,418 | 2.1M $ | 0.15 % |
| 198 | Better Home & Finance Holding Co | 61,984 | 2M $ | 0.15 % |
| 199 | Mineralys Therapeutics Inc | 68,758 | 2M $ | 0.14 % |
| 200 | Savara Inc | 334,125 | 2M $ | 0.14 % |
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 classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
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 computed on the equity sleeve.
| 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