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 |
|---|---|---|---|---|
| 401 | Flotek Industries Inc | 70,609 | 1.1M $ | 0.08 % |
| 402 | Dakota Gold Corp | 155,663 | 1.1M $ | 0.08 % |
| 403 | Monopar Therapeutics Inc | 19,754 | 1.1M $ | 0.08 % |
| 404 | Roku Inc | 10,992 | 1.1M $ | 0.08 % |
| 405 | Oil States International Inc | 82,324 | 1.1M $ | 0.08 % |
| 406 | Enanta Pharmaceuticals Inc | 74,987 | 1.1M $ | 0.08 % |
| 407 | Metropolitan Bank Holding Corp | 12,667 | 1.1M $ | 0.08 % |
| 408 | Patrick Industries Inc | 8,578 | 1.1M $ | 0.08 % |
| 409 | SS&C Technologies Holdings Inc | 14,015 | 1.1M $ | 0.08 % |
| 410 | Definium Therapeutics Inc | 60,248 | 1.1M $ | 0.08 % |
| 411 | Gold.com Inc | 18,187 | 1M $ | 0.07 % |
| 412 | Donaldson Co Inc | 11,263 | 1M $ | 0.07 % |
| 413 | Zymeworks Inc | 44,631 | 1M $ | 0.07 % |
| 414 | Aeluma Inc | 67,109 | 1M $ | 0.07 % |
| 415 | Nutex Health Inc | 9,355 | 1M $ | 0.07 % |
| 416 | Vera Therapeutics Inc | 25,249 | 1M $ | 0.07 % |
| 417 | Sotera Health Co | 63,210 | 1M $ | 0.07 % |
| 418 | Borr Drilling Ltd. | 167,410 | 1M $ | 0.07 % |
| 419 | Construction Partners Inc | 7,622 | 1M $ | 0.07 % |
| 420 | Rush Street Interactive Inc | 51,778 | 1M $ | 0.07 % |
| 421 | Fox Corp | 19,731 | 1M $ | 0.07 % |
| 422 | Insulet Corp | 4,131 | 1M $ | 0.07 % |
| 423 | Kohl's Corp | 61,798 | 1M $ | 0.07 % |
| 424 | Castle Biosciences Inc | 33,976 | 1M $ | 0.07 % |
| 425 | Nasdaq Inc | 11,349 | 993.9K $ | 0.07 % |
| 426 | QXO Inc | 41,407 | 991.7K $ | 0.07 % |
| 427 | Arteris Inc | 58,242 | 989.5K $ | 0.07 % |
| 428 | Ameresco Inc | 32,341 | 985.1K $ | 0.07 % |
| 429 | NPK International Inc | 67,683 | 976.7K $ | 0.07 % |
| 430 | Pitney Bowes Inc | 90,823 | 974.5K $ | 0.07 % |
| 431 | American Public Education Inc | 21,246 | 973.5K $ | 0.07 % |
| 432 | Astec Industries Inc | 15,667 | 972.8K $ | 0.07 % |
| 433 | Super Group SGHC Ltd | 90,673 | 970.2K $ | 0.07 % |
| 434 | Evercore Inc | 3,136 | 968.5K $ | 0.07 % |
| 435 | TopBuild Corp | 2,155 | 966.1K $ | 0.07 % |
| 436 | Eos Energy Enterprises Inc | 167,607 | 954.5K $ | 0.07 % |
| 437 | Materion Corp | 5,851 | 954.1K $ | 0.07 % |
| 438 | Resideo Technologies Inc | 24,616 | 952.6K $ | 0.07 % |
| 439 | Artivion Inc | 24,727 | 952K $ | 0.07 % |
| 440 | PriceSmart Inc | 6,148 | 950.6K $ | 0.07 % |
| 441 | Syndax Pharmaceuticals Inc | 43,462 | 943.6K $ | 0.07 % |
| 442 | loanDepot Inc | 452,624 | 936.9K $ | 0.07 % |
| 443 | Ardelyx Inc | 142,107 | 930.8K $ | 0.07 % |
| 444 | Capricor Therapeutics Inc | 33,263 | 929K $ | 0.07 % |
| 445 | Caledonia Mining Corp PLC | 29,163 | 925.6K $ | 0.07 % |
| 446 | FormFactor Inc | 9,359 | 925.4K $ | 0.07 % |
| 447 | Scorpio Tankers Inc | 11,649 | 921.2K $ | 0.07 % |
| 448 | Citi Trends Inc | 19,414 | 919.8K $ | 0.07 % |
| 449 | EW Scripps Co/The | 221,623 | 919.7K $ | 0.07 % |
| 450 | National Presto Industries Inc | 6,943 | 916.1K $ | 0.07 % |
| 451 | Delek US Holdings Inc | 23,988 | 914.2K $ | 0.07 % |
| 452 | Costamare Inc | 51,684 | 908.1K $ | 0.07 % |
| 453 | Everus Construction Group Inc | 7,449 | 900.4K $ | 0.06 % |
| 454 | Nabors Industries Ltd | 11,488 | 897.4K $ | 0.06 % |
| 455 | Boyd Gaming Corp | 10,688 | 889.6K $ | 0.06 % |
| 456 | Innovex International Inc | 33,720 | 888.5K $ | 0.06 % |
| 457 | Protagonist Therapeutics Inc | 9,624 | 886.2K $ | 0.06 % |
| 458 | Fortrea Holdings Inc | 82,474 | 884.1K $ | 0.06 % |
| 459 | CRH PLC | 7,333 | 879.8K $ | 0.06 % |
| 460 | Transocean Ltd | 135,542 | 878.3K $ | 0.06 % |
| 461 | Alpha Metallurgical Resources Inc | 5,369 | 873.3K $ | 0.06 % |
| 462 | Lightbridge Corp | 67,446 | 872.1K $ | 0.06 % |
| 463 | Sunrun Inc | 65,675 | 870.2K $ | 0.06 % |
| 464 | Shoals Technologies Group Inc | 146,029 | 866K $ | 0.06 % |
| 465 | Aveanna Healthcare Holdings Inc | 117,116 | 862K $ | 0.06 % |
| 466 | Pacific Biosciences of California Inc | 510,944 | 858.4K $ | 0.06 % |
| 467 | Septerna Inc | 29,557 | 857.7K $ | 0.06 % |
| 468 | KalVista Pharmaceuticals Inc | 52,647 | 857.1K $ | 0.06 % |
| 469 | Warrior Met Coal Inc | 10,295 | 857K $ | 0.06 % |
| 470 | Designer Brands Inc | 119,540 | 851.1K $ | 0.06 % |
| 471 | Sensient Technologies Corp | 8,379 | 850.7K $ | 0.06 % |
| 472 | Build-A-Bear Workshop Inc | 17,466 | 849.9K $ | 0.06 % |
| 473 | Karman Holdings Inc | 9,575 | 843.7K $ | 0.06 % |
| 474 | SoFi Technologies Inc | 47,005 | 834.8K $ | 0.06 % |
| 475 | Customers Bancorp Inc | 12,365 | 833.9K $ | 0.06 % |
| 476 | EXPRO GROUP HOLDINGS NV | 46,506 | 830.6K $ | 0.06 % |
| 477 | CACI International Inc | 1,357 | 828K $ | 0.06 % |
| 478 | Kulicke & Soffa Industries Inc | 11,783 | 821.5K $ | 0.06 % |
| 479 | Photronics Inc | 21,921 | 820.5K $ | 0.06 % |
| 480 | Sana Biotechnology Inc | 194,833 | 820.2K $ | 0.06 % |
| 481 | PJT Partners Inc | 5,536 | 817.6K $ | 0.06 % |
| 482 | Dorian LPG Ltd | 22,016 | 814.4K $ | 0.06 % |
| 483 | Constellium SE | 32,434 | 807.3K $ | 0.06 % |
| 484 | Nicolet Bankshares Inc | 5,276 | 806K $ | 0.06 % |
| 485 | AAR Corp | 6,860 | 803.8K $ | 0.06 % |
| 486 | Jackson Financial Inc | 7,310 | 800.3K $ | 0.06 % |
| 487 | Pediatrix Medical Group Inc | 40,101 | 796K $ | 0.06 % |
| 488 | Hamilton Insurance Group Ltd | 25,112 | 793.3K $ | 0.06 % |
| 489 | Disc Medicine Inc | 11,887 | 791.9K $ | 0.06 % |
| 490 | GigaCloud Technology Inc | 17,828 | 790.5K $ | 0.06 % |
| 491 | Fastenal Co | 17,135 | 788.9K $ | 0.06 % |
| 492 | VSE Corp | 3,429 | 778.6K $ | 0.06 % |
| 493 | XP Inc | 35,976 | 774.6K $ | 0.06 % |
| 494 | Kennametal Inc | 19,198 | 773.3K $ | 0.06 % |
| 495 | DigitalOcean Holdings Inc | 13,769 | 771.9K $ | 0.06 % |
| 496 | Antero Midstream Corp | 34,093 | 766.4K $ | 0.05 % |
| 497 | Callaway Golf Co | 54,113 | 760.8K $ | 0.05 % |
| 498 | Ligand Pharmaceuticals Inc | 3,825 | 758.5K $ | 0.05 % |
| 499 | Protara Therapeutics Inc | 118,263 | 752.2K $ | 0.05 % |
| 500 | Alphatec Holdings Inc | 55,023 | 749.4K $ | 0.05 % |
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