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 |
|---|---|---|---|---|
| 301 | Indivior Pharmaceuticals Inc | 61,992 | 2.2M $ | 0.12 % |
| 302 | Entravision Communications Corp | 243,662 | 2.2M $ | 0.12 % |
| 303 | Riot Platforms Inc | 81,564 | 2.2M $ | 0.12 % |
| 304 | BioAge Labs Inc | 127,778 | 2.2M $ | 0.12 % |
| 305 | Select Water Solutions Inc | 122,813 | 2.2M $ | 0.12 % |
| 306 | USA Rare Earth Inc | 78,324 | 2.2M $ | 0.12 % |
| 307 | Patterson-UTI Energy Inc | 195,534 | 2.2M $ | 0.12 % |
| 308 | SOLARIS ENERGY INFRASTRUCTURE INC | 31,259 | 2.2M $ | 0.12 % |
| 309 | EOG Resources Inc | 16,290 | 2.2M $ | 0.12 % |
| 310 | ESCO Technologies Inc | 7,423 | 2.2M $ | 0.12 % |
| 311 | Fastly Inc | 120,967 | 2.1M $ | 0.12 % |
| 312 | MBX BIOSCIENCES INC | 67,904 | 2.1M $ | 0.12 % |
| 313 | Astronics Corp | 24,523 | 2.1M $ | 0.12 % |
| 314 | Watts Water Technologies Inc | 6,854 | 2.1M $ | 0.12 % |
| 315 | OMEROS CORP | 191,200 | 2.1M $ | 0.11 % |
| 316 | Maze Therapeutics Inc | 79,727 | 2.1M $ | 0.11 % |
| 317 | Vita Coco Co Inc/The | 28,070 | 2.1M $ | 0.11 % |
| 318 | Axogen Inc | 53,279 | 2.1M $ | 0.11 % |
| 319 | SSR Mining Inc | 67,369 | 2.1M $ | 0.11 % |
| 320 | ACADIAN ASSET MANAGEMENT INC | 29,049 | 2.1M $ | 0.11 % |
| 321 | Granite Construction Inc | 15,350 | 2.1M $ | 0.11 % |
| 322 | Trevi Therapeutics Inc | 148,479 | 2.1M $ | 0.11 % |
| 323 | Arrow Electronics Inc | 9,777 | 2.1M $ | 0.11 % |
| 324 | Arteris Inc | 58,279 | 2.1M $ | 0.11 % |
| 325 | Definium Therapeutics Inc | 86,461 | 2.1M $ | 0.11 % |
| 326 | CECO Environmental Corp | 27,966 | 2.1M $ | 0.11 % |
| 327 | AMYLYX PHARMACEUTICALS INC | 145,454 | 2.1M $ | 0.11 % |
| 328 | Target Hospitality Corp | 119,642 | 2.1M $ | 0.11 % |
| 329 | RBC BEARINGS INC | 3,624 | 2.1M $ | 0.11 % |
| 330 | Mueller Industries Inc | 16,028 | 2.1M $ | 0.11 % |
| 331 | Wayfair Inc | 28,522 | 2.1M $ | 0.11 % |
| 332 | Syndax Pharmaceuticals Inc | 104,684 | 2.1M $ | 0.11 % |
| 333 | ZURN ELKAY WATER SOLUTIONS CORP | 43,631 | 2.1M $ | 0.11 % |
| 334 | Dana Inc | 57,899 | 2.1M $ | 0.11 % |
| 335 | WESCO International Inc | 5,668 | 2M $ | 0.11 % |
| 336 | Esquire Financial Holdings Inc | 18,506 | 2M $ | 0.11 % |
| 337 | Kodiak Gas Services Inc | 30,361 | 2M $ | 0.11 % |
| 338 | NOV Inc | 100,647 | 2M $ | 0.11 % |
| 339 | Valmont Industries Inc | 3,834 | 2M $ | 0.11 % |
| 340 | Primoris Services Corp | 15,833 | 2M $ | 0.11 % |
| 341 | Lear Corp | 13,727 | 2M $ | 0.11 % |
| 342 | LSB Industries Inc | 156,214 | 2M $ | 0.11 % |
| 343 | Taysha Gene Therapies Inc | 332,492 | 2M $ | 0.11 % |
| 344 | Cboe Global Markets Inc | 5,847 | 2M $ | 0.11 % |
| 345 | GRAIL Inc | 27,199 | 1.9M $ | 0.11 % |
| 346 | Corvus Pharmaceuticals Inc | 156,977 | 1.9M $ | 0.11 % |
| 347 | Fluence Energy Inc | 102,467 | 1.9M $ | 0.11 % |
| 348 | Talos Energy Inc | 131,844 | 1.9M $ | 0.11 % |
| 349 | Dell Technologies Inc | 4,581 | 1.9M $ | 0.11 % |
| 350 | InterDigital Inc | 7,620 | 1.9M $ | 0.10 % |
| 351 | Gold.com Inc | 45,321 | 1.9M $ | 0.10 % |
| 352 | Olema Pharmaceuticals Inc | 144,849 | 1.9M $ | 0.10 % |
| 353 | Lincoln Educational Services Corp | 41,187 | 1.9M $ | 0.10 % |
| 354 | ON Semiconductor Corp | 15,815 | 1.9M $ | 0.10 % |
| 355 | CENTURY ALUMINUM COMPANY | 28,915 | 1.9M $ | 0.10 % |
| 356 | JADE BIOSCIENCES INC | 90,592 | 1.9M $ | 0.10 % |
| 357 | Red Cat Holdings Inc | 130,612 | 1.9M $ | 0.10 % |
| 358 | Hasbro Inc | 21,945 | 1.9M $ | 0.10 % |
| 359 | Perpetua Resources Corp | 69,847 | 1.9M $ | 0.10 % |
| 360 | Cullinan Therapeutics Inc | 114,553 | 1.9M $ | 0.10 % |
| 361 | MIRUM PHARMACEUTICALS INC | 18,506 | 1.9M $ | 0.10 % |
| 362 | Borr Drilling Ltd | 374,714 | 1.9M $ | 0.10 % |
| 363 | NWPX Infrastructure Inc | 15,914 | 1.9M $ | 0.10 % |
| 364 | Zymeworks Inc | 74,514 | 1.9M $ | 0.10 % |
| 365 | First Solar Inc | 6,099 | 1.9M $ | 0.10 % |
| 366 | Kratos Defense & Security Solutions Inc | 29,176 | 1.9M $ | 0.10 % |
| 367 | Ironwood Pharmaceuticals Inc | 521,040 | 1.9M $ | 0.10 % |
| 368 | Baker Hughes Co | 28,945 | 1.8M $ | 0.10 % |
| 369 | Apogee Therapeutics Inc | 22,450 | 1.8M $ | 0.10 % |
| 370 | Allient Inc | 23,277 | 1.8M $ | 0.10 % |
| 371 | Mercury Systems Inc | 16,379 | 1.8M $ | 0.10 % |
| 372 | ALNYLAM PHARMACEUTICALS INC | 6,042 | 1.8M $ | 0.10 % |
| 373 | Benchmark Electronics Inc | 21,499 | 1.8M $ | 0.10 % |
| 374 | Tesla Inc | 4,153 | 1.8M $ | 0.10 % |
| 375 | Chemours Co/The | 81,584 | 1.8M $ | 0.10 % |
| 376 | NioCorp Developments Ltd | 313,114 | 1.8M $ | 0.10 % |
| 377 | DuPont de Nemours Inc | 37,312 | 1.8M $ | 0.10 % |
| 378 | Cimpress PLC | 18,268 | 1.8M $ | 0.10 % |
| 379 | Murphy Oil Corp | 49,712 | 1.8M $ | 0.10 % |
| 380 | Butterfly Network Inc | 394,690 | 1.8M $ | 0.10 % |
| 381 | MAXLINEAR INC | 19,233 | 1.8M $ | 0.10 % |
| 382 | Tronox Holdings PLC | 224,684 | 1.8M $ | 0.10 % |
| 383 | Illumina Inc | 10,835 | 1.8M $ | 0.10 % |
| 384 | United States Antimony Corp | 195,426 | 1.8M $ | 0.10 % |
| 385 | TRAVERE THERAPEUTICS INC | 37,027 | 1.7M $ | 0.10 % |
| 386 | Teekay Tankers Ltd | 24,743 | 1.7M $ | 0.09 % |
| 387 | Commercial Metals Co | 22,749 | 1.7M $ | 0.09 % |
| 388 | Archrock Inc | 51,280 | 1.7M $ | 0.09 % |
| 389 | Bel Fuse Inc | 7,003 | 1.7M $ | 0.09 % |
| 390 | American Public Education Inc | 34,570 | 1.7M $ | 0.09 % |
| 391 | POWELL INDUSTRIES INC | 5,940 | 1.7M $ | 0.09 % |
| 392 | NATERA INC | 7,532 | 1.7M $ | 0.09 % |
| 393 | GIGACLOUD TECHNOLOGY INC | 46,089 | 1.7M $ | 0.09 % |
| 394 | Aurinia Pharmaceuticals Inc | 108,272 | 1.7M $ | 0.09 % |
| 395 | Herbalife Ltd | 138,764 | 1.7M $ | 0.09 % |
| 396 | Vanda Pharmaceuticals Inc | 256,365 | 1.7M $ | 0.09 % |
| 397 | IDEXX Laboratories Inc | 2,928 | 1.7M $ | 0.09 % |
| 398 | IMAX Corp | 41,579 | 1.6M $ | 0.09 % |
| 399 | TENET HEALTHCARE CORP | 9,330 | 1.6M $ | 0.09 % |
| 400 | Insmed Inc | 15,165 | 1.6M $ | 0.09 % |
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