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 |
|---|---|---|---|---|
| 501 | Immunovant Inc | 26,888 | 745.6K $ | 0.05 % |
| 502 | Labcorp Holdings Inc | 2,560 | 740.1K $ | 0.05 % |
| 503 | CryoPort Inc | 87,736 | 738.7K $ | 0.05 % |
| 504 | Clear Secure Inc | 15,147 | 736.8K $ | 0.05 % |
| 505 | Dyne Therapeutics Inc | 47,034 | 734.7K $ | 0.05 % |
| 506 | Uber Technologies Inc | 9,741 | 734.7K $ | 0.05 % |
| 507 | Aptiv PLC | 9,938 | 730.8K $ | 0.05 % |
| 508 | Preformed Line Products Co | 2,833 | 718.6K $ | 0.05 % |
| 509 | Liberty Energy Inc | 25,090 | 704.8K $ | 0.05 % |
| 510 | Viridian Therapeutics Inc | 23,597 | 693.3K $ | 0.05 % |
| 511 | Lincoln Educational Services Corp | 19,104 | 692.3K $ | 0.05 % |
| 512 | Victoria's Secret & Co | 11,024 | 691.2K $ | 0.05 % |
| 513 | Enpro Inc | 2,663 | 688.8K $ | 0.05 % |
| 514 | Healthcare Services Group Inc | 31,636 | 688.7K $ | 0.05 % |
| 515 | Power Solutions International Inc | 8,229 | 687.1K $ | 0.05 % |
| 516 | Encompass Health Corp | 6,289 | 678.5K $ | 0.05 % |
| 517 | Arcus Biosciences Inc | 33,245 | 677.2K $ | 0.05 % |
| 518 | ACADIA Pharmaceuticals Inc | 27,390 | 672.7K $ | 0.05 % |
| 519 | Centuri Holdings Inc | 21,685 | 672.2K $ | 0.05 % |
| 520 | Supernus Pharmaceuticals Inc | 12,231 | 669.4K $ | 0.05 % |
| 521 | LendingClub Corp | 44,693 | 666.4K $ | 0.05 % |
| 522 | Telos Corp | 165,476 | 665.2K $ | 0.05 % |
| 523 | Helios Technologies Inc | 9,073 | 647.1K $ | 0.05 % |
| 524 | Collegium Pharmaceutical Inc | 15,488 | 645.4K $ | 0.05 % |
| 525 | Emergent BioSolutions Inc | 79,077 | 644.5K $ | 0.05 % |
| 526 | PBF Energy Inc | 18,004 | 640.9K $ | 0.05 % |
| 527 | Ideaya Biosciences Inc | 19,694 | 634.1K $ | 0.05 % |
| 528 | IBEX Holdings Ltd | 21,917 | 633.4K $ | 0.05 % |
| 529 | SandRidge Energy Inc | 35,969 | 630.5K $ | 0.05 % |
| 530 | Dauch Corporation | 95,343 | 629.3K $ | 0.05 % |
| 531 | TriMas Corp | 15,980 | 624.5K $ | 0.04 % |
| 532 | ResMed Inc | 2,429 | 622.5K $ | 0.04 % |
| 533 | Perdoceo Education Corp | 18,482 | 616.4K $ | 0.04 % |
| 534 | Zumiez Inc | 23,344 | 612.1K $ | 0.04 % |
| 535 | Maximus Inc | 8,042 | 608.1K $ | 0.04 % |
| 536 | Gevo Inc | 329,706 | 600.1K $ | 0.04 % |
| 537 | Netflix Inc | 6,232 | 599.8K $ | 0.04 % |
| 538 | Aquestive Therapeutics Inc | 149,274 | 597.1K $ | 0.04 % |
| 539 | Amkor Technology Inc | 12,483 | 596.9K $ | 0.04 % |
| 540 | Custom Truck One Source Inc | 83,111 | 595.1K $ | 0.04 % |
| 541 | NeoGenomics Inc | 60,536 | 595.1K $ | 0.04 % |
| 542 | State Street Corp | 4,604 | 592.2K $ | 0.04 % |
| 543 | Butterfly Network Inc | 155,828 | 590.6K $ | 0.04 % |
| 544 | Solid Biosciences Inc | 94,927 | 589.5K $ | 0.04 % |
| 545 | Boot Barn Holdings Inc | 3,090 | 584.7K $ | 0.04 % |
| 546 | NetScout Systems Inc | 19,971 | 583.4K $ | 0.04 % |
| 547 | Guardian Pharmacy Services Inc | 17,098 | 573K $ | 0.04 % |
| 548 | SiriusPoint Ltd | 27,033 | 571.5K $ | 0.04 % |
| 549 | Amneal Pharmaceuticals Inc | 41,192 | 568.9K $ | 0.04 % |
| 550 | Verastem Inc | 99,303 | 568K $ | 0.04 % |
| 551 | Webtoon Entertainment Inc | 50,357 | 566.5K $ | 0.04 % |
| 552 | Kimball Electronics Inc | 22,505 | 562.4K $ | 0.04 % |
| 553 | Ford Motor Co | 39,890 | 562.1K $ | 0.04 % |
| 554 | Estee Lauder Cos Inc/The | 5,093 | 557.5K $ | 0.04 % |
| 555 | iRadimed Corp | 5,380 | 557K $ | 0.04 % |
| 556 | WaVe Life Sciences Ltd | 39,810 | 554.6K $ | 0.04 % |
| 557 | NewMarket Corp | 884 | 553.4K $ | 0.04 % |
| 558 | Fulgent Genetics Inc | 35,849 | 549.6K $ | 0.04 % |
| 559 | Mama's Creations Inc | 31,658 | 542.6K $ | 0.04 % |
| 560 | Hawkins Inc | 3,624 | 540.3K $ | 0.04 % |
| 561 | Douglas Dynamics Inc | 11,609 | 533.1K $ | 0.04 % |
| 562 | Deluxe Corp | 19,139 | 531.1K $ | 0.04 % |
| 563 | United Natural Foods Inc | 13,895 | 530.9K $ | 0.04 % |
| 564 | Kaiser Aluminum Corp | 4,072 | 529.9K $ | 0.04 % |
| 565 | Genco Shipping & Trading Ltd | 21,999 | 529.1K $ | 0.04 % |
| 566 | Banco Latinoamericano de Comercio Exterior SA | 10,568 | 528.7K $ | 0.04 % |
| 567 | Dave Inc | 2,708 | 523.4K $ | 0.04 % |
| 568 | Lyft Inc | 37,133 | 513.9K $ | 0.04 % |
| 569 | Porch Group Inc | 61,834 | 507.7K $ | 0.04 % |
| 570 | Hippo Holdings Inc | 17,575 | 505.5K $ | 0.04 % |
| 571 | Alignment Healthcare Inc | 26,224 | 504K $ | 0.04 % |
| 572 | Northern Trust Corp | 3,514 | 502.8K $ | 0.04 % |
| 573 | Diebold Nixdorf Inc | 6,283 | 502.6K $ | 0.04 % |
| 574 | Atmus Filtration Technologies Inc | 7,788 | 502.6K $ | 0.04 % |
| 575 | Cisco Systems, Inc. | 6,234 | 495.4K $ | 0.04 % |
| 576 | Charles River Laboratories International Inc | 2,663 | 475.3K $ | 0.03 % |
| 577 | Nu Skin Enterprises Inc | 55,829 | 473.4K $ | 0.03 % |
| 578 | Daktronics Inc | 18,299 | 471.7K $ | 0.03 % |
| 579 | StoneCo Ltd | 27,960 | 469.7K $ | 0.03 % |
| 580 | Genworth Financial Inc | 55,531 | 468.7K $ | 0.03 % |
| 581 | Tarsus Pharmaceuticals Inc | 6,183 | 466.9K $ | 0.03 % |
| 582 | United Airlines Holdings Inc | 4,341 | 461.4K $ | 0.03 % |
| 583 | OneSpaWorld Holdings Ltd | 21,370 | 460.1K $ | 0.03 % |
| 584 | Worthington Steel Inc | 10,902 | 453.1K $ | 0.03 % |
| 585 | Carnival Corp | 14,121 | 445.5K $ | 0.03 % |
| 586 | Bank First Corp | 3,298 | 444.1K $ | 0.03 % |
| 587 | Gates Industrial Corp PLC | 16,062 | 442.8K $ | 0.03 % |
| 588 | Axcelis Technologies Inc | 5,323 | 439.7K $ | 0.03 % |
| 589 | Digital Turbine Inc | 107,640 | 437K $ | 0.03 % |
| 590 | BlackSky Technology Inc | 23,182 | 437K $ | 0.03 % |
| 591 | Bicara Therapeutics Inc | 25,842 | 433.6K $ | 0.03 % |
| 592 | Array Technologies Inc | 57,090 | 432.7K $ | 0.03 % |
| 593 | Ardagh Metal Packaging SA | 87,910 | 426.4K $ | 0.03 % |
| 594 | Ardmore Shipping Corp | 25,955 | 425.1K $ | 0.03 % |
| 595 | ANI Pharmaceuticals Inc | 5,739 | 424.1K $ | 0.03 % |
| 596 | Organogenesis Holdings Inc | 131,167 | 421K $ | 0.03 % |
| 597 | Calumet Inc | 15,580 | 420K $ | 0.03 % |
| 598 | Urban Outfitters Inc | 6,331 | 419.1K $ | 0.03 % |
| 599 | Evolv Technologies Holdings Inc | 78,780 | 417.5K $ | 0.03 % |
| 600 | Keros Therapeutics Inc | 29,364 | 416.7K $ | 0.03 % |
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 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 94.2 %
- 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 are computed on the fund's equities only.
| 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