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 |
|---|---|---|---|---|
| 201 | AT&T Inc | 70,897 | 2M $ | 0.14 % |
| 202 | Moderna Inc | 36,922 | 2M $ | 0.14 % |
| 203 | Astronics Corp | 24,507 | 2M $ | 0.14 % |
| 204 | Halliburton Co | 54,818 | 2M $ | 0.14 % |
| 205 | Celsius Holdings Inc | 36,275 | 1.9M $ | 0.14 % |
| 206 | Ensign Group Inc/The | 9,069 | 1.9M $ | 0.14 % |
| 207 | Teekay Tankers Ltd | 24,727 | 1.9M $ | 0.14 % |
| 208 | Tyra Biosciences Inc | 57,782 | 1.9M $ | 0.14 % |
| 209 | Viasat Inc | 42,025 | 1.9M $ | 0.14 % |
| 210 | Trevi Therapeutics Inc | 161,395 | 1.9M $ | 0.14 % |
| 211 | IDEXX Laboratories Inc | 2,926 | 1.9M $ | 0.14 % |
| 212 | IRhythm Holdings Inc | 14,334 | 1.9M $ | 0.14 % |
| 213 | Carvana Co | 5,711 | 1.9M $ | 0.14 % |
| 214 | Praxis Precision Medicines Inc | 5,649 | 1.9M $ | 0.14 % |
| 215 | BrightSpring Health Services Inc | 45,590 | 1.9M $ | 0.14 % |
| 216 | Baker Hughes Co | 28,926 | 1.9M $ | 0.14 % |
| 217 | Figs Inc | 122,069 | 1.9M $ | 0.14 % |
| 218 | Viavi Solutions Inc | 63,436 | 1.9M $ | 0.14 % |
| 219 | Critical Metals Corp | 184,287 | 1.9M $ | 0.13 % |
| 220 | Valero Energy Corp | 9,135 | 1.9M $ | 0.13 % |
| 221 | Olema Pharmaceuticals Inc | 77,209 | 1.9M $ | 0.13 % |
| 222 | Esquire Financial Holdings Inc | 18,494 | 1.9M $ | 0.13 % |
| 223 | Ryder System Inc | 8,417 | 1.9M $ | 0.13 % |
| 224 | Aehr Test Systems | 49,736 | 1.9M $ | 0.13 % |
| 225 | Bright Minds Biosciences Inc | 22,135 | 1.9M $ | 0.13 % |
| 226 | Tactile Systems Technology Inc | 63,112 | 1.8M $ | 0.13 % |
| 227 | Inhibrx Biosciences Inc | 24,905 | 1.8M $ | 0.13 % |
| 228 | Kymera Therapeutics Inc | 20,153 | 1.8M $ | 0.13 % |
| 229 | Nordic American Tankers Ltd | 316,530 | 1.8M $ | 0.13 % |
| 230 | Vistance Networks Inc | 103,211 | 1.8M $ | 0.13 % |
| 231 | Relay Therapeutics Inc | 176,414 | 1.8M $ | 0.13 % |
| 232 | Kodiak Sciences Inc | 67,470 | 1.8M $ | 0.13 % |
| 233 | Arrowhead Pharmaceuticals Inc | 28,438 | 1.8M $ | 0.13 % |
| 234 | Adaptive Biotechnologies Corp | 112,272 | 1.8M $ | 0.13 % |
| 235 | Rocket Cos Inc | 98,187 | 1.8M $ | 0.13 % |
| 236 | Semtech Corp | 19,781 | 1.8M $ | 0.13 % |
| 237 | IMAX Corp | 41,552 | 1.8M $ | 0.13 % |
| 238 | Perimeter Solutions Inc | 75,161 | 1.8M $ | 0.13 % |
| 239 | Valmont Industries Inc | 3,832 | 1.8M $ | 0.13 % |
| 240 | UroGen Pharma Ltd | 81,200 | 1.8M $ | 0.13 % |
| 241 | Peabody Energy Corp | 55,726 | 1.8M $ | 0.13 % |
| 242 | T1 Energy Inc | 284,690 | 1.8M $ | 0.13 % |
| 243 | Cboe Global Markets Inc | 5,843 | 1.8M $ | 0.13 % |
| 244 | EyePoint Inc | 99,557 | 1.7M $ | 0.13 % |
| 245 | Jazz Pharmaceuticals PLC | 9,196 | 1.7M $ | 0.13 % |
| 246 | Tango Therapeutics Inc | 156,657 | 1.7M $ | 0.13 % |
| 247 | Resolute Holdings Management Inc | 10,310 | 1.7M $ | 0.12 % |
| 248 | Solid Power Inc | 490,800 | 1.7M $ | 0.12 % |
| 249 | TETRA Technologies Inc | 200,168 | 1.7M $ | 0.12 % |
| 250 | Riot Platforms Inc | 105,812 | 1.7M $ | 0.12 % |
| 251 | Idaho Strategic Resources Inc | 39,817 | 1.7M $ | 0.12 % |
| 252 | Mirum Pharmaceuticals Inc | 18,494 | 1.7M $ | 0.12 % |
| 253 | Monolithic Power Systems Inc | 1,491 | 1.7M $ | 0.12 % |
| 254 | CECO Environmental Corp | 27,948 | 1.7M $ | 0.12 % |
| 255 | MBX Biosciences Inc | 51,855 | 1.7M $ | 0.12 % |
| 256 | Advanced Drainage Systems Inc | 9,829 | 1.7M $ | 0.12 % |
| 257 | NioCorp Developments Ltd | 314,533 | 1.7M $ | 0.12 % |
| 258 | Cloudflare Inc | 9,679 | 1.7M $ | 0.12 % |
| 259 | Commercial Metals Co | 22,734 | 1.7M $ | 0.12 % |
| 260 | Weatherford International PLC | 15,784 | 1.7M $ | 0.12 % |
| 261 | Cleveland-Cliffs Inc | 155,804 | 1.7M $ | 0.12 % |
| 262 | Bel Fuse Inc | 7,202 | 1.7M $ | 0.12 % |
| 263 | Crane Co | 8,247 | 1.7M $ | 0.12 % |
| 264 | Energy Fuels Inc/Canada | 76,625 | 1.6M $ | 0.12 % |
| 265 | Contango Silver & Gold Inc | 54,270 | 1.6M $ | 0.12 % |
| 266 | Vita Coco Co Inc/The | 28,052 | 1.6M $ | 0.12 % |
| 267 | Arcosa Inc | 15,083 | 1.6M $ | 0.12 % |
| 268 | Theravance Biopharma Inc | 88,640 | 1.6M $ | 0.12 % |
| 269 | Carriage Services Inc | 34,963 | 1.6M $ | 0.12 % |
| 270 | Mueller Industries Inc | 13,643 | 1.6M $ | 0.12 % |
| 271 | Cooper-Standard Holdings Inc | 41,784 | 1.6M $ | 0.12 % |
| 272 | American Battery Technology Co | 433,936 | 1.6M $ | 0.11 % |
| 273 | Rapport Therapeutics Inc | 54,937 | 1.6M $ | 0.11 % |
| 274 | Fluence Energy Inc | 102,401 | 1.6M $ | 0.11 % |
| 275 | Ironwood Pharmaceuticals Inc | 464,187 | 1.6M $ | 0.11 % |
| 276 | Nucor Corp | 8,949 | 1.6M $ | 0.11 % |
| 277 | Lexeo Therapeutics Inc | 219,842 | 1.6M $ | 0.11 % |
| 278 | Xometry Inc | 38,446 | 1.6M $ | 0.11 % |
| 279 | Zurn Elkay Water Solutions Corp | 30,765 | 1.6M $ | 0.11 % |
| 280 | Cipher Digital Inc | 100,528 | 1.6M $ | 0.11 % |
| 281 | Natera Inc | 7,527 | 1.6M $ | 0.11 % |
| 282 | Acadian Asset Management Inc | 29,030 | 1.6M $ | 0.11 % |
| 283 | Forum Energy Technologies Inc | 26,811 | 1.6M $ | 0.11 % |
| 284 | PACS Group Inc | 42,596 | 1.6M $ | 0.11 % |
| 285 | Hut 8 Corp | 29,172 | 1.6M $ | 0.11 % |
| 286 | Solaris Energy Infrastructure Inc | 31,239 | 1.6M $ | 0.11 % |
| 287 | First Solar Inc | 7,850 | 1.5M $ | 0.11 % |
| 288 | Huron Consulting Group Inc | 10,917 | 1.5M $ | 0.11 % |
| 289 | Frequency Electronics Inc | 30,554 | 1.5M $ | 0.11 % |
| 290 | Aurinia Pharmaceuticals Inc | 108,203 | 1.5M $ | 0.11 % |
| 291 | CG oncology Inc | 26,062 | 1.5M $ | 0.11 % |
| 292 | Allient Inc | 23,262 | 1.5M $ | 0.11 % |
| 293 | SPX Technologies Inc | 6,723 | 1.5M $ | 0.11 % |
| 294 | Hexcel Corp | 16,430 | 1.5M $ | 0.11 % |
| 295 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 6,129 | 1.5M $ | 0.11 % |
| 296 | Red Cat Holdings Inc | 130,528 | 1.5M $ | 0.11 % |
| 297 | Apogee Therapeutics Inc | 21,709 | 1.5M $ | 0.11 % |
| 298 | Century Aluminum Co | 29,436 | 1.5M $ | 0.11 % |
| 299 | StoneX Group Inc | 11,892 | 1.5M $ | 0.11 % |
| 300 | Compass Therapeutics Inc | 267,970 | 1.5M $ | 0.11 % |
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