Titelia

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

RankCompanySharesValueWeight
201Immunome Inc 127,6562.8M $0.15 %
202Dianthus Therapeutics Inc 29,9432.8M $0.15 %
203Franklin Resources Inc 89,5412.8M $0.15 %
204Figs Inc 234,9292.8M $0.15 %
205Noble Corp PLC 59,1822.8M $0.15 %
206Globe Life Inc 17,9182.7M $0.15 %
207Monster Beverage Corp 31,0972.7M $0.15 %
208Ultra Clean Holdings Inc 31,9242.7M $0.15 %
209ALUMIS INC 126,3182.7M $0.15 %
210TYRA BIOSCIENCES INC 81,5942.7M $0.15 %
211PALVELLA THERAPEUTICS INC 22,9552.7M $0.15 %
212StoneX Group Inc 23,9312.7M $0.15 %
213International Seaways Inc 35,1202.7M $0.15 %
214Nabors Industries Ltd 29,2222.7M $0.15 %
215Protagonist Therapeutics Inc 27,0562.7M $0.15 %
216Monte Rosa Therapeutics Inc 135,7382.7M $0.15 %
217PBF Energy Inc 65,6272.7M $0.15 %
218Ichor Holdings Ltd 37,1712.7M $0.14 %
219Viasat Inc 32,9212.7M $0.14 %
220Regeneron Pharmaceuticals Inc 4,3122.7M $0.14 %
221TD SYNNEX Corp 10,1442.7M $0.14 %
222ProPetro Holding Corp 173,1862.6M $0.14 %
223Broadcom Inc 5,9022.6M $0.14 %
224KYMERA THERAPEUTICS INC 32,3242.6M $0.14 %
225Peabody Energy Corp 97,2332.6M $0.14 %
226PTC Therapeutics Inc 35,4282.6M $0.14 %
227Hecla Mining Co 146,7532.6M $0.14 %
228Liberty Energy Inc 89,0022.6M $0.14 %
229Rapport Therapeutics Inc 65,8992.6M $0.14 %
230Encore Capital Group Inc 32,5282.6M $0.14 %
231Kodiak Sciences Inc 70,3772.6M $0.14 %
232Halozyme Therapeutics Inc 38,7782.6M $0.14 %
233CNX Resources Corp 76,4982.6M $0.14 %
234Helmerich & Payne Inc 67,5532.6M $0.14 %
235CG ONCOLOGY INC 41,3432.6M $0.14 %
236INVESCO LTD 89,8742.6M $0.14 %
237Bel Fuse Inc 9,3162.6M $0.14 %
238ORUKA THERAPEUTICS INC 43,6782.6M $0.14 %
239Capricor Therapeutics Inc 85,1312.6M $0.14 %
240Transocean Ltd 412,0162.6M $0.14 %
241Energy Fuels Inc/Canada 139,9132.5M $0.14 %
242API GROUP CORP 62,0592.5M $0.14 %
243Bright Minds Biosciences Inc 28,8822.5M $0.14 %
244Constellium SE 73,5882.5M $0.14 %
245ALCOA CORP 32,4332.5M $0.14 %
246Credo Technology Group Holding Ltd 10,6582.5M $0.14 %
247Amprius Technologies Inc 123,5062.5M $0.14 %
248Green Plains Inc 159,0762.5M $0.14 %
249Par Pacific Holdings Inc 44,3732.5M $0.14 %
250Timken Co/The 19,4372.5M $0.14 %
251Goldman Sachs Group Inc/The 2,4222.5M $0.14 %
252Victoria's Secret & Co 45,1072.5M $0.14 %
253Sphere Entertainment Co 17,8792.5M $0.13 %
254Ralph Lauren Corp 6,7992.5M $0.13 %
255Vistance Networks Inc 198,2232.5M $0.13 %
256Royal Gold Inc 11,0052.5M $0.13 %
257Annexon Inc 451,9132.4M $0.13 %
258Enviri Corp 117,4932.4M $0.13 %
259Nordic American Tankers Ltd 472,4412.4M $0.13 %
260Perimeter Solutions Inc 75,2092.4M $0.13 %
261Cloudflare Inc 9,9962.4M $0.13 %
262Cipher Digital Inc 102,0622.4M $0.13 %
263Arcosa Inc 19,0142.4M $0.13 %
264Valley National Bancorp 172,8412.4M $0.13 %
265Scorpio Tankers Inc 31,9202.4M $0.13 %
266PACS Group Inc 64,7632.4M $0.13 %
267Donaldson Co Inc 28,9892.4M $0.13 %
268Southwest Airlines Co 54,9802.4M $0.13 %
269Vishay Precision Group Inc 18,8242.4M $0.13 %
270Sionna Therapeutics Inc 55,0582.4M $0.13 %
271Applied Optoelectronics Inc 14,8822.4M $0.13 %
272Armstrong World Industries Inc 14,8652.3M $0.13 %
273Biogen Inc 11,9482.3M $0.13 %
274Brookdale Senior Living Inc 181,8612.3M $0.13 %
275MONOLITHIC POWER SYSTEMS INC 1,4912.3M $0.13 %
276Madrigal Pharmaceuticals Inc 4,6902.3M $0.13 %
277Avnet Inc 26,7642.3M $0.13 %
278IES HOLDINGS INC 3,4252.3M $0.13 %
279Stoke Therapeutics Inc 75,0652.3M $0.13 %
280Frequency Electronics Inc 30,5742.3M $0.13 %
281Dollar General Corp 20,9592.3M $0.13 %
282Andersons Inc/The 32,8092.3M $0.13 %
283Toro Co/The 25,6532.3M $0.13 %
284Del Monte Corp 71,5662.3M $0.13 %
285Forum Energy Technologies Inc 45,7612.3M $0.13 %
286DHT Holdings Inc 140,1262.3M $0.12 %
287RESOLUTE HOLDINGS MANAGEMENT INC 19,1622.3M $0.12 %
288Popular Inc 15,3422.3M $0.12 %
289Teledyne Technologies Inc 3,6702.3M $0.12 %
290REX American Resources Corp 48,6102.3M $0.12 %
291AnaptysBio Inc 40,7852.3M $0.12 %
292Kinder Morgan Inc 72,9472.3M $0.12 %
293ArcBest Corp 16,5792.3M $0.12 %
294Avis Budget Group Inc 12,8782.3M $0.12 %
295Casey's General Stores Inc 2,9442.3M $0.12 %
296Huntington Ingalls Industries Inc 7,3212.3M $0.12 %
297EnerSys 9,8762.3M $0.12 %
298nLight Inc 30,3262.2M $0.12 %
299IMMUNITYBIO INC 297,7742.2M $0.12 %
300Nucor Corp 8,9552.2M $0.12 %

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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.

RankCountryLinesValueShare
1United States6561.7B $94.44 %
2Bermuda1018.2M $1.00 %
3Ireland515.9M $0.87 %
4Canada814.7M $0.80 %
5United Kingdom412.1M $0.66 %
6Marshall Islands610.5M $0.57 %
7Cayman Islands59.5M $0.52 %
8Luxembourg28.1M $0.45 %
9British Virgin Islands25.9M $0.32 %
10France12.5M $0.14 %
11Switzerland11.1M $0.06 %
12Guernsey11.1M $0.06 %
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Titelia. "Holdings of VANGUARD U.S. MOMENTUM FACTOR ETF". https://titelia.com/en/funds/S000061302