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 |
|---|---|---|---|---|
| 101 | Ryder System Inc | 15,839 | 4M $ | 0.22 % |
| 102 | Targa Resources Corp | 15,400 | 3.9M $ | 0.21 % |
| 103 | Weatherford International PLC | 37,678 | 3.9M $ | 0.21 % |
| 104 | Ubiquiti Inc | 6,685 | 3.9M $ | 0.21 % |
| 105 | IONIS PHARMACEUTICALS INC | 50,927 | 3.9M $ | 0.21 % |
| 106 | Modine Manufacturing Co | 13,921 | 3.9M $ | 0.21 % |
| 107 | PNC Financial Services Group Inc/The | 17,430 | 3.9M $ | 0.21 % |
| 108 | Darling Ingredients Inc | 64,926 | 3.8M $ | 0.21 % |
| 109 | Lumen Technologies Inc | 348,339 | 3.8M $ | 0.21 % |
| 110 | Ovintiv Inc | 68,084 | 3.8M $ | 0.21 % |
| 111 | Coherent Corp | 10,430 | 3.8M $ | 0.21 % |
| 112 | Littelfuse Inc | 8,068 | 3.8M $ | 0.21 % |
| 113 | MODERNA INC | 79,787 | 3.8M $ | 0.21 % |
| 114 | McKesson Corp | 5,044 | 3.7M $ | 0.20 % |
| 115 | Coeur Mining Inc | 193,818 | 3.7M $ | 0.20 % |
| 116 | DT MIDSTREAM INC | 26,722 | 3.7M $ | 0.20 % |
| 117 | Walmart Inc | 32,294 | 3.7M $ | 0.20 % |
| 118 | Permian Resources Corp | 194,313 | 3.7M $ | 0.20 % |
| 119 | Cohu Inc | 70,743 | 3.7M $ | 0.20 % |
| 120 | Gilead Sciences Inc | 27,685 | 3.7M $ | 0.20 % |
| 121 | Bunge Global SA | 30,021 | 3.7M $ | 0.20 % |
| 122 | VAXCYTE INC | 71,663 | 3.7M $ | 0.20 % |
| 123 | Albemarle Corp | 20,763 | 3.7M $ | 0.20 % |
| 124 | Hut 8 Corp | 29,191 | 3.6M $ | 0.20 % |
| 125 | Terawulf Inc | 141,716 | 3.6M $ | 0.20 % |
| 126 | Liquidia Corp | 58,410 | 3.6M $ | 0.20 % |
| 127 | Planet Labs PBC | 70,452 | 3.6M $ | 0.20 % |
| 128 | W&T Offshore Inc | 979,047 | 3.6M $ | 0.20 % |
| 129 | MKS Inc | 11,077 | 3.6M $ | 0.20 % |
| 130 | eBay Inc | 32,750 | 3.6M $ | 0.19 % |
| 131 | Carpenter Technology Corp | 7,613 | 3.6M $ | 0.19 % |
| 132 | Vicor Corp | 10,597 | 3.5M $ | 0.19 % |
| 133 | Texas Instruments Inc | 11,561 | 3.5M $ | 0.19 % |
| 134 | Curtiss-Wright Corp | 4,713 | 3.5M $ | 0.19 % |
| 135 | ELANCO ANIMAL HEALTH INC | 144,799 | 3.5M $ | 0.19 % |
| 136 | COMFORT SYSTEMS USA INC | 1,887 | 3.4M $ | 0.19 % |
| 137 | Five Below Inc | 15,169 | 3.4M $ | 0.19 % |
| 138 | Diamondback Energy Inc | 17,967 | 3.4M $ | 0.19 % |
| 139 | ACM Research Inc | 39,718 | 3.4M $ | 0.19 % |
| 140 | Devon Energy Corp | 77,270 | 3.4M $ | 0.19 % |
| 141 | Fabrinet | 5,206 | 3.4M $ | 0.19 % |
| 142 | Axsome Therapeutics Inc | 14,304 | 3.4M $ | 0.18 % |
| 143 | Bridgebio Pharma Inc | 50,525 | 3.3M $ | 0.18 % |
| 144 | ANGLOGOLD ASHANTI PLC | 34,560 | 3.3M $ | 0.18 % |
| 145 | Core Natural Resources Inc | 37,689 | 3.3M $ | 0.18 % |
| 146 | Uranium Energy Corp | 241,800 | 3.3M $ | 0.18 % |
| 147 | Occidental Petroleum Corp | 58,492 | 3.3M $ | 0.18 % |
| 148 | Macy's Inc | 151,729 | 3.3M $ | 0.18 % |
| 149 | TETRA Technologies Inc | 322,559 | 3.3M $ | 0.18 % |
| 150 | Celcuity Inc | 24,795 | 3.3M $ | 0.18 % |
| 151 | Krystal Biotech Inc | 10,597 | 3.3M $ | 0.18 % |
| 152 | MADISON SQUARE GARDEN SPORTS CORP | 8,726 | 3.3M $ | 0.18 % |
| 153 | Nordson Corp | 11,339 | 3.3M $ | 0.18 % |
| 154 | Amgen Inc | 9,664 | 3.3M $ | 0.18 % |
| 155 | Relay Therapeutics Inc | 230,839 | 3.2M $ | 0.18 % |
| 156 | Dollar Tree Inc | 27,715 | 3.2M $ | 0.18 % |
| 157 | Tango Therapeutics Inc | 146,692 | 3.2M $ | 0.18 % |
| 158 | CF Industries Holdings Inc | 28,599 | 3.2M $ | 0.17 % |
| 159 | Navitas Semiconductor Corp | 120,619 | 3.2M $ | 0.17 % |
| 160 | Viking Holdings Ltd | 34,737 | 3.2M $ | 0.17 % |
| 161 | JPMorgan Chase & Co | 10,592 | 3.2M $ | 0.17 % |
| 162 | Jabil Inc | 8,695 | 3.2M $ | 0.17 % |
| 163 | Advanced Energy Industries Inc | 10,487 | 3.2M $ | 0.17 % |
| 164 | ONTO INNOVATION INC | 12,196 | 3.1M $ | 0.17 % |
| 165 | Synchrony Financial | 43,954 | 3.1M $ | 0.17 % |
| 166 | Erasca Inc | 244,429 | 3.1M $ | 0.17 % |
| 167 | Bristol-Myers Squibb Co | 54,644 | 3.1M $ | 0.17 % |
| 168 | Chord Energy Corp | 23,640 | 3.1M $ | 0.17 % |
| 169 | CYTOKINETICS INC | 40,586 | 3.1M $ | 0.17 % |
| 170 | Viavi Solutions Inc | 63,477 | 3.1M $ | 0.17 % |
| 171 | FirstCash Holdings Inc | 14,000 | 3.1M $ | 0.17 % |
| 172 | ARCUS BIOSCIENCES INC | 121,164 | 3.1M $ | 0.17 % |
| 173 | VIATRIS INC | 187,618 | 3.1M $ | 0.17 % |
| 174 | Seaboard Corp | 600 | 3M $ | 0.17 % |
| 175 | FTAI Aviation Ltd | 11,656 | 3M $ | 0.17 % |
| 176 | ANTERO MIDSTREAM CORP | 144,558 | 3M $ | 0.16 % |
| 177 | Oshkosh Corp | 23,291 | 3M $ | 0.16 % |
| 178 | Semtech Corp | 19,794 | 3M $ | 0.16 % |
| 179 | Coca-Cola Consolidated Inc | 17,422 | 3M $ | 0.16 % |
| 180 | TKO Group Holdings Inc | 14,686 | 3M $ | 0.16 % |
| 181 | Kulicke & Soffa Industries Inc | 29,345 | 3M $ | 0.16 % |
| 182 | COGENT BIOSCIENCES INC | 85,339 | 3M $ | 0.16 % |
| 183 | National Energy Services Reunited Corp | 122,332 | 3M $ | 0.16 % |
| 184 | Hilton Worldwide Holdings Inc | 9,078 | 3M $ | 0.16 % |
| 185 | VIRIDIAN THERAPEUTICS INC | 167,885 | 3M $ | 0.16 % |
| 186 | Incyte Corp | 30,550 | 3M $ | 0.16 % |
| 187 | Deere & Co | 5,425 | 2.9M $ | 0.16 % |
| 188 | Critical Metals Corp | 262,031 | 2.9M $ | 0.16 % |
| 189 | Delek US Holdings Inc | 65,547 | 2.9M $ | 0.16 % |
| 190 | Spyre Therapeutics Inc | 39,684 | 2.9M $ | 0.16 % |
| 191 | Aehr Test Systems | 31,486 | 2.9M $ | 0.16 % |
| 192 | TJX Cos Inc/The | 18,634 | 2.9M $ | 0.16 % |
| 193 | Arista Networks Inc | 18,055 | 2.9M $ | 0.16 % |
| 194 | Inhibrx Biosciences Inc | 27,554 | 2.9M $ | 0.16 % |
| 195 | Argan Inc | 4,276 | 2.9M $ | 0.16 % |
| 196 | Calumet Inc | 80,272 | 2.8M $ | 0.16 % |
| 197 | Keysight Technologies Inc | 8,398 | 2.8M $ | 0.15 % |
| 198 | BRIGHTSPRING HEALTH SERVICES INC | 45,619 | 2.8M $ | 0.15 % |
| 199 | WOODWARD INC | 7,975 | 2.8M $ | 0.15 % |
| 200 | BWX Technologies Inc | 14,243 | 2.8M $ | 0.15 % |
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