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 |
|---|---|---|---|---|
| 401 | Interactive Brokers Group Inc | 18,580 | 1.6M $ | 0.09 % |
| 402 | Myers Industries Inc | 70,261 | 1.6M $ | 0.09 % |
| 403 | Rockwell Automation Inc | 3,537 | 1.6M $ | 0.09 % |
| 404 | Callaway Golf Co | 103,447 | 1.6M $ | 0.09 % |
| 405 | nVent Electric PLC | 9,517 | 1.6M $ | 0.09 % |
| 406 | SAVARA INC | 301,950 | 1.6M $ | 0.09 % |
| 407 | American Battery Technology Co | 434,214 | 1.6M $ | 0.09 % |
| 408 | Ulta Beauty Inc | 3,071 | 1.6M $ | 0.09 % |
| 409 | Novagold Resources Inc | 181,487 | 1.6M $ | 0.08 % |
| 410 | Tactile Systems Technology Inc | 63,152 | 1.6M $ | 0.08 % |
| 411 | USA TODAY Co Inc | 198,324 | 1.5M $ | 0.08 % |
| 412 | Oil States International Inc | 180,682 | 1.5M $ | 0.08 % |
| 413 | Ensign Group Inc/The | 9,075 | 1.5M $ | 0.08 % |
| 414 | Idaho Strategic Resources Inc | 38,762 | 1.5M $ | 0.08 % |
| 415 | Photronics Inc | 46,803 | 1.5M $ | 0.08 % |
| 416 | Seadrill Ltd | 31,737 | 1.5M $ | 0.08 % |
| 417 | Kopin Corp | 261,870 | 1.5M $ | 0.08 % |
| 418 | 4D Molecular Therapeutics Inc | 150,812 | 1.5M $ | 0.08 % |
| 419 | Texas Pacific Land Corp | 3,782 | 1.5M $ | 0.08 % |
| 420 | Aclaris Therapeutics Inc | 325,402 | 1.5M $ | 0.08 % |
| 421 | Hexcel Corp | 16,441 | 1.5M $ | 0.08 % |
| 422 | Septerna Inc | 48,858 | 1.5M $ | 0.08 % |
| 423 | Graham Corp | 14,678 | 1.5M $ | 0.08 % |
| 424 | SPX TECHNOLOGIES INC | 6,727 | 1.5M $ | 0.08 % |
| 425 | Ducommun Inc | 9,535 | 1.5M $ | 0.08 % |
| 426 | Verizon Communications Inc | 30,259 | 1.4M $ | 0.08 % |
| 427 | Lincoln Electric Holdings Inc | 5,561 | 1.4M $ | 0.08 % |
| 428 | 10X Genomics Inc | 50,760 | 1.4M $ | 0.08 % |
| 429 | ELEMENT SOLUTIONS INC | 33,484 | 1.4M $ | 0.08 % |
| 430 | Phibro Animal Health Corp | 45,629 | 1.4M $ | 0.08 % |
| 431 | Compass Therapeutics Inc | 589,517 | 1.4M $ | 0.08 % |
| 432 | MongoDB Inc | 4,150 | 1.4M $ | 0.08 % |
| 433 | Rhythm Pharmaceuticals Inc | 15,606 | 1.4M $ | 0.08 % |
| 434 | CryoPort Inc | 87,792 | 1.4M $ | 0.08 % |
| 435 | Kaiser Aluminum Corp | 7,565 | 1.4M $ | 0.08 % |
| 436 | Enova International Inc | 8,487 | 1.4M $ | 0.07 % |
| 437 | Ameris Bancorp | 16,211 | 1.4M $ | 0.07 % |
| 438 | Strattec Security Corp | 16,857 | 1.3M $ | 0.07 % |
| 439 | Teekay Corp Ltd | 116,125 | 1.3M $ | 0.07 % |
| 440 | GPGI INC | 109,482 | 1.3M $ | 0.07 % |
| 441 | Scholastic Corp | 32,815 | 1.3M $ | 0.07 % |
| 442 | Better Home & Finance Holding Co | 45,543 | 1.3M $ | 0.07 % |
| 443 | Archer-Daniels-Midland Co | 16,550 | 1.3M $ | 0.07 % |
| 444 | Rackspace Technology Inc | 255,224 | 1.3M $ | 0.07 % |
| 445 | Atmus Filtration Technologies Inc | 28,113 | 1.3M $ | 0.07 % |
| 446 | Flowserve Corp | 17,363 | 1.3M $ | 0.07 % |
| 447 | Expeditors International of Washington Inc | 8,283 | 1.3M $ | 0.07 % |
| 448 | PDF Solutions Inc | 26,797 | 1.3M $ | 0.07 % |
| 449 | Oncology Institute Inc/The | 278,966 | 1.3M $ | 0.07 % |
| 450 | Adeia Inc | 48,318 | 1.3M $ | 0.07 % |
| 451 | Citizens Financial Group Inc | 20,713 | 1.3M $ | 0.07 % |
| 452 | Materion Corp | 5,855 | 1.3M $ | 0.07 % |
| 453 | JBT Marel Corp | 9,576 | 1.3M $ | 0.07 % |
| 454 | Monopar Therapeutics Inc | 19,767 | 1.3M $ | 0.07 % |
| 455 | Delta Air Lines Inc | 15,577 | 1.3M $ | 0.07 % |
| 456 | INSTALLED BUILDING PRODUCTS INC | 6,094 | 1.3M $ | 0.07 % |
| 457 | Brink's Co/The | 12,277 | 1.3M $ | 0.07 % |
| 458 | Resideo Technologies Inc | 40,801 | 1.3M $ | 0.07 % |
| 459 | Precigen Inc | 292,277 | 1.3M $ | 0.07 % |
| 460 | AZZ Inc | 9,338 | 1.3M $ | 0.07 % |
| 461 | Designer Brands Inc | 163,708 | 1.3M $ | 0.07 % |
| 462 | Flotek Industries Inc | 63,255 | 1.3M $ | 0.07 % |
| 463 | ZENAS BIOPHARMA INC | 68,019 | 1.3M $ | 0.07 % |
| 464 | Federal Signal Corp | 11,726 | 1.3M $ | 0.07 % |
| 465 | Allegiant Travel Co | 13,608 | 1.2M $ | 0.07 % |
| 466 | Philip Morris International Inc | 7,007 | 1.2M $ | 0.07 % |
| 467 | BlackSky Technology Inc | 25,487 | 1.2M $ | 0.07 % |
| 468 | Universal Insurance Holdings Inc | 33,152 | 1.2M $ | 0.07 % |
| 469 | Dorian LPG Ltd | 30,416 | 1.2M $ | 0.07 % |
| 470 | Ingram Micro Holding Corp | 43,192 | 1.2M $ | 0.07 % |
| 471 | Helios Technologies Inc | 14,666 | 1.2M $ | 0.07 % |
| 472 | Deluxe Corp | 49,909 | 1.2M $ | 0.07 % |
| 473 | Costamare Inc | 78,657 | 1.2M $ | 0.07 % |
| 474 | Edgewise Therapeutics Inc | 35,393 | 1.2M $ | 0.07 % |
| 475 | Shoals Technologies Group Inc | 97,086 | 1.2M $ | 0.07 % |
| 476 | Moog Inc | 3,353 | 1.2M $ | 0.07 % |
| 477 | Centrus Energy Corp | 6,606 | 1.2M $ | 0.07 % |
| 478 | Enliven Therapeutics Inc | 30,355 | 1.2M $ | 0.07 % |
| 479 | ADTRAN Holdings Inc | 71,550 | 1.2M $ | 0.06 % |
| 480 | Arcutis Biotherapeutics Inc | 55,080 | 1.2M $ | 0.06 % |
| 481 | EyePoint Inc | 86,797 | 1.2M $ | 0.06 % |
| 482 | Ameresco Inc | 32,362 | 1.2M $ | 0.06 % |
| 483 | Metropolitan Bank Holding Corp | 12,675 | 1.1M $ | 0.06 % |
| 484 | Astera Labs Inc | 3,272 | 1.1M $ | 0.06 % |
| 485 | Travel + Leisure Co | 16,389 | 1.1M $ | 0.06 % |
| 486 | Everus Construction Group Inc | 7,454 | 1.1M $ | 0.06 % |
| 487 | Satellogic Inc | 116,596 | 1.1M $ | 0.06 % |
| 488 | LEMONADE INC | 18,911 | 1.1M $ | 0.06 % |
| 489 | Rush Street Interactive Inc | 43,178 | 1.1M $ | 0.06 % |
| 490 | Compass Minerals International Inc | 34,010 | 1.1M $ | 0.06 % |
| 491 | Willdan Group Inc | 11,883 | 1.1M $ | 0.06 % |
| 492 | Gevo Inc | 579,828 | 1.1M $ | 0.06 % |
| 493 | Allogene Therapeutics Inc | 496,849 | 1.1M $ | 0.06 % |
| 494 | ADC Therapeutics SA | 316,782 | 1.1M $ | 0.06 % |
| 495 | Entegris Inc | 7,744 | 1.1M $ | 0.06 % |
| 496 | Iovance Biotherapeutics Inc | 261,797 | 1.1M $ | 0.06 % |
| 497 | Tutor Perini Corp | 14,966 | 1.1M $ | 0.06 % |
| 498 | Evercore Inc | 3,138 | 1.1M $ | 0.06 % |
| 499 | Super Group SGHC Ltd | 85,880 | 1.1M $ | 0.06 % |
| 500 | Alpha Metallurgical Resources Inc | 5,372 | 1.1M $ | 0.06 % |
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