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 |
|---|---|---|---|---|
| 301 | Esperion Therapeutics Inc | 451,683 | 1.5M $ | 0.11 % |
| 302 | Precigen Inc | 398,640 | 1.5M $ | 0.11 % |
| 303 | Southwest Airlines Co | 30,655 | 1.5M $ | 0.11 % |
| 304 | Immunome Inc | 69,030 | 1.5M $ | 0.11 % |
| 305 | Walmart Inc | 11,773 | 1.5M $ | 0.11 % |
| 306 | Interactive Brokers Group Inc | 21,148 | 1.5M $ | 0.11 % |
| 307 | Terawulf Inc | 92,684 | 1.5M $ | 0.11 % |
| 308 | RealReal Inc/The | 121,860 | 1.5M $ | 0.11 % |
| 309 | CBRE Group Inc | 10,109 | 1.5M $ | 0.11 % |
| 310 | Arcutis Biotherapeutics Inc | 55,045 | 1.5M $ | 0.11 % |
| 311 | DT Midstream Inc | 10,692 | 1.5M $ | 0.11 % |
| 312 | Strattec Security Corp | 16,846 | 1.5M $ | 0.11 % |
| 313 | Monte Rosa Therapeutics Inc | 83,484 | 1.5M $ | 0.11 % |
| 314 | USA Rare Earth Inc | 78,274 | 1.5M $ | 0.11 % |
| 315 | Upstream Bio Inc | 191,966 | 1.5M $ | 0.11 % |
| 316 | Expedia Group Inc | 6,834 | 1.5M $ | 0.11 % |
| 317 | JBT Marel Corp | 9,570 | 1.5M $ | 0.11 % |
| 318 | Mercury Systems Inc | 16,369 | 1.5M $ | 0.10 % |
| 319 | Illumina Inc | 10,828 | 1.5M $ | 0.10 % |
| 320 | Omeros Corp | 120,638 | 1.5M $ | 0.10 % |
| 321 | Turning Point Brands Inc | 10,591 | 1.5M $ | 0.10 % |
| 322 | National Vision Holdings Inc | 53,727 | 1.4M $ | 0.10 % |
| 323 | Centrus Energy Corp | 7,126 | 1.4M $ | 0.10 % |
| 324 | Rigel Pharmaceuticals Inc | 41,471 | 1.4M $ | 0.10 % |
| 325 | Rockwell Automation Inc | 3,535 | 1.4M $ | 0.10 % |
| 326 | Xeris Biopharma Holdings Inc | 234,777 | 1.4M $ | 0.10 % |
| 327 | Hasbro Inc | 14,418 | 1.4M $ | 0.10 % |
| 328 | Mirion Technologies Inc | 66,301 | 1.4M $ | 0.10 % |
| 329 | Brink's Co/The | 12,269 | 1.4M $ | 0.10 % |
| 330 | Ivanhoe Electric Inc / US | 82,532 | 1.4M $ | 0.10 % |
| 331 | Axogen Inc | 44,074 | 1.4M $ | 0.10 % |
| 332 | Annexon Inc | 248,822 | 1.4M $ | 0.10 % |
| 333 | Taysha Gene Therapies Inc | 305,819 | 1.4M $ | 0.10 % |
| 334 | Richtech Robotics Inc | 555,560 | 1.4M $ | 0.10 % |
| 335 | Sionna Therapeutics Inc | 37,762 | 1.4M $ | 0.10 % |
| 336 | Myers Industries Inc | 61,518 | 1.4M $ | 0.10 % |
| 337 | Amprius Technologies Inc | 127,685 | 1.4M $ | 0.10 % |
| 338 | Federal Signal Corp | 11,718 | 1.4M $ | 0.10 % |
| 339 | MongoDB Inc | 4,147 | 1.4M $ | 0.10 % |
| 340 | RB Global Inc | 13,430 | 1.4M $ | 0.10 % |
| 341 | HEICO Corp | 5,630 | 1.4M $ | 0.10 % |
| 342 | Applied Digital Corp | 49,506 | 1.4M $ | 0.10 % |
| 343 | WESCO International Inc | 4,644 | 1.3M $ | 0.10 % |
| 344 | Cimpress PLC | 18,256 | 1.3M $ | 0.10 % |
| 345 | ImmunityBio Inc | 136,198 | 1.3M $ | 0.10 % |
| 346 | Ramaco Resources Inc | 87,792 | 1.3M $ | 0.10 % |
| 347 | American Eagle Outfitters Inc | 53,562 | 1.3M $ | 0.09 % |
| 348 | Compass Minerals International Inc | 51,943 | 1.3M $ | 0.09 % |
| 349 | Philip Morris International Inc. | 7,003 | 1.3M $ | 0.09 % |
| 350 | TJX Cos Inc/The | 8,043 | 1.3M $ | 0.09 % |
| 351 | ADC Therapeutics SA | 316,579 | 1.3M $ | 0.09 % |
| 352 | Nuvation Bio Inc | 217,915 | 1.3M $ | 0.09 % |
| 353 | AZZ Inc | 9,467 | 1.3M $ | 0.09 % |
| 354 | Phathom Pharmaceuticals Inc | 102,470 | 1.3M $ | 0.09 % |
| 355 | Nordson Corp | 4,384 | 1.3M $ | 0.09 % |
| 356 | Tutor Perini Corp | 16,824 | 1.3M $ | 0.09 % |
| 357 | Alcoa Corp | 20,414 | 1.3M $ | 0.09 % |
| 358 | ProPetro Holding Corp | 103,685 | 1.3M $ | 0.09 % |
| 359 | Wynn Resorts Ltd | 11,609 | 1.3M $ | 0.09 % |
| 360 | DuPont de Nemours Inc | 24,995 | 1.3M $ | 0.09 % |
| 361 | Globalstar Inc | 20,085 | 1.3M $ | 0.09 % |
| 362 | Viatris Inc | 83,476 | 1.2M $ | 0.09 % |
| 363 | OneMain Holdings Inc | 22,574 | 1.2M $ | 0.09 % |
| 364 | AGCO Corp | 9,091 | 1.2M $ | 0.09 % |
| 365 | Green Plains Inc | 89,719 | 1.2M $ | 0.09 % |
| 366 | Kopin Corp | 554,293 | 1.2M $ | 0.09 % |
| 367 | DXP Enterprises Inc/TX | 8,843 | 1.2M $ | 0.09 % |
| 368 | Ferguson Enterprises Inc | 4,695 | 1.2M $ | 0.09 % |
| 369 | Sphere Entertainment Co | 10,282 | 1.2M $ | 0.09 % |
| 370 | US Gold Corp | 56,357 | 1.2M $ | 0.09 % |
| 371 | Heritage Insurance Holdings Inc | 43,692 | 1.2M $ | 0.09 % |
| 372 | Enova International Inc | 8,752 | 1.2M $ | 0.09 % |
| 373 | Nexstar Media Group Inc | 4,848 | 1.2M $ | 0.09 % |
| 374 | Travel + Leisure Co | 16,378 | 1.2M $ | 0.09 % |
| 375 | Vanda Pharmaceuticals Inc | 135,140 | 1.2M $ | 0.09 % |
| 376 | Expeditors International of Washington Inc | 8,278 | 1.2M $ | 0.09 % |
| 377 | Liquidia Corp | 38,659 | 1.2M $ | 0.09 % |
| 378 | Navitas Semiconductor Corp | 133,167 | 1.2M $ | 0.09 % |
| 379 | Teekay Corp Ltd | 92,426 | 1.2M $ | 0.09 % |
| 380 | Graham Corp | 14,669 | 1.2M $ | 0.09 % |
| 381 | Personalis Inc | 131,369 | 1.2M $ | 0.09 % |
| 382 | Fulcrum Therapeutics Inc | 140,929 | 1.2M $ | 0.08 % |
| 383 | Lemonade Inc | 22,780 | 1.2M $ | 0.08 % |
| 384 | Ducommun Inc | 9,529 | 1.2M $ | 0.08 % |
| 385 | 10X Genomics Inc | 50,727 | 1.2M $ | 0.08 % |
| 386 | GRAIL Inc | 21,925 | 1.2M $ | 0.08 % |
| 387 | Universal Insurance Holdings Inc | 33,131 | 1.2M $ | 0.08 % |
| 388 | Par Pacific Holdings Inc | 27,135 | 1.2M $ | 0.08 % |
| 389 | Helmerich & Payne Inc | 32,738 | 1.2M $ | 0.08 % |
| 390 | REX American Resources Corp | 32,215 | 1.1M $ | 0.08 % |
| 391 | 4D Molecular Therapeutics Inc | 118,315 | 1.1M $ | 0.08 % |
| 392 | Archer-Daniels-Midland Co | 16,539 | 1.1M $ | 0.08 % |
| 393 | Moog Inc | 3,351 | 1.1M $ | 0.08 % |
| 394 | nVent Electric PLC | 9,511 | 1.1M $ | 0.08 % |
| 395 | Oncology Institute Inc/The | 389,352 | 1.1M $ | 0.08 % |
| 396 | Noble Corp PLC | 24,369 | 1.1M $ | 0.08 % |
| 397 | Coastal Financial Corp/WA | 14,900 | 1.1M $ | 0.08 % |
| 398 | Travere Therapeutics Inc | 37,003 | 1.1M $ | 0.08 % |
| 399 | Willdan Group Inc | 12,297 | 1.1M $ | 0.08 % |
| 400 | Las Vegas Sands Corp | 19,269 | 1.1M $ | 0.08 % |
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