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 |
|---|---|---|---|---|
| 501 | Madison Square Garden Entertainment Corp | 14,943 | 1.1M $ | 0.06 % |
| 502 | Enanta Pharmaceuticals Inc | 80,033 | 1.1M $ | 0.06 % |
| 503 | Phinia Inc | 13,578 | 1M $ | 0.06 % |
| 504 | Preformed Line Products Co | 2,835 | 1M $ | 0.06 % |
| 505 | PriceSmart Inc | 6,152 | 1M $ | 0.06 % |
| 506 | Diodes Inc | 9,925 | 1M $ | 0.06 % |
| 507 | Nuvation Bio Inc | 218,055 | 1M $ | 0.06 % |
| 508 | GXO Logistics Inc | 20,735 | 1M $ | 0.06 % |
| 509 | AGCO Corp | 9,097 | 1M $ | 0.06 % |
| 510 | SandRidge Energy Inc | 69,202 | 1M $ | 0.06 % |
| 511 | Lexeo Therapeutics Inc | 197,220 | 1M $ | 0.06 % |
| 512 | EQT Corp | 18,237 | 1M $ | 0.05 % |
| 513 | Citi Trends Inc | 21,573 | 992.6K $ | 0.05 % |
| 514 | Lionsgate Studios Corp | 69,041 | 990.7K $ | 0.05 % |
| 515 | Theravance Biopharma Inc | 61,529 | 988.2K $ | 0.05 % |
| 516 | NPK International Inc | 67,726 | 983.4K $ | 0.05 % |
| 517 | Las Vegas Sands Corp | 19,281 | 975K $ | 0.05 % |
| 518 | Warrior Met Coal Inc | 10,302 | 974K $ | 0.05 % |
| 519 | Clear Secure Inc | 17,338 | 961.4K $ | 0.05 % |
| 520 | IMMUNOVANT INC | 28,526 | 949.9K $ | 0.05 % |
| 521 | Heritage Insurance Holdings Inc | 43,180 | 936.1K $ | 0.05 % |
| 522 | UroGen Pharma Ltd | 33,104 | 931.2K $ | 0.05 % |
| 523 | Customers Bancorp Inc | 12,373 | 929.7K $ | 0.05 % |
| 524 | STEEL DYNAMICS INC | 3,573 | 929.5K $ | 0.05 % |
| 525 | EW Scripps Co/The | 271,065 | 918.9K $ | 0.05 % |
| 526 | Mineralys Therapeutics Inc | 29,046 | 914.9K $ | 0.05 % |
| 527 | DYNE THERAPEUTICS INC | 47,064 | 909.7K $ | 0.05 % |
| 528 | Oceaneering International Inc | 23,769 | 908.7K $ | 0.05 % |
| 529 | LCI Industries | 8,269 | 901.5K $ | 0.05 % |
| 530 | Innovex International Inc | 33,742 | 901.2K $ | 0.05 % |
| 531 | National Vision Holdings Inc | 53,761 | 900.5K $ | 0.05 % |
| 532 | VERA THERAPEUTICS INC | 25,265 | 897.4K $ | 0.05 % |
| 533 | Dakota Gold Corp | 155,763 | 897.2K $ | 0.05 % |
| 534 | Greenwich Lifesciences Inc | 34,273 | 897.1K $ | 0.05 % |
| 535 | Ingevity Corp | 13,212 | 896K $ | 0.05 % |
| 536 | Emergent BioSolutions Inc | 98,057 | 894.3K $ | 0.05 % |
| 537 | Ligand Pharmaceuticals Inc | 3,827 | 887.7K $ | 0.05 % |
| 538 | Vestis Corp | 68,496 | 885K $ | 0.05 % |
| 539 | Boyd Gaming Corp | 10,695 | 884.3K $ | 0.05 % |
| 540 | Douglas Dynamics Inc | 19,775 | 881K $ | 0.05 % |
| 541 | National Presto Industries Inc | 6,947 | 879.3K $ | 0.05 % |
| 542 | CONSTRUCTION PARTNERS INC | 7,539 | 878.1K $ | 0.05 % |
| 543 | Alpha & Omega Semiconductor Ltd | 19,305 | 875.5K $ | 0.05 % |
| 544 | Proto Labs Inc | 11,476 | 869.4K $ | 0.05 % |
| 545 | Ecovyst Inc | 65,707 | 866.7K $ | 0.05 % |
| 546 | Nexstar Media Group Inc | 4,851 | 865.6K $ | 0.05 % |
| 547 | Pediatrix Medical Group Inc | 40,127 | 864.3K $ | 0.05 % |
| 548 | GLOBALFOUNDRIES INC | 10,689 | 854.8K $ | 0.05 % |
| 549 | Ivanhoe Electric Inc / US | 63,238 | 851.2K $ | 0.05 % |
| 550 | Cooper-Standard Holdings Inc | 28,032 | 850.2K $ | 0.05 % |
| 551 | Intuitive Machines Inc | 19,396 | 850.1K $ | 0.05 % |
| 552 | American Eagle Outfitters Inc | 53,596 | 846.8K $ | 0.05 % |
| 553 | Rigel Pharmaceuticals Inc | 27,549 | 840K $ | 0.05 % |
| 554 | TURNING POINT BRANDS INC | 9,813 | 833.4K $ | 0.05 % |
| 555 | NetScout Systems Inc | 19,984 | 831.7K $ | 0.05 % |
| 556 | Disc Medicine Inc | 11,895 | 827.5K $ | 0.05 % |
| 557 | Enpro Inc | 2,665 | 818.1K $ | 0.04 % |
| 558 | Medpace Holdings Inc | 1,809 | 808.8K $ | 0.04 % |
| 559 | Bandwidth Inc | 12,434 | 807.8K $ | 0.04 % |
| 560 | Axcelis Technologies Inc | 5,326 | 801.1K $ | 0.04 % |
| 561 | Kohl's Corp | 55,353 | 794.9K $ | 0.04 % |
| 562 | Rayonier Advanced Materials Inc | 86,402 | 790.6K $ | 0.04 % |
| 563 | Astec Industries Inc | 15,677 | 789.5K $ | 0.04 % |
| 564 | Xenon Pharmaceuticals Inc | 14,319 | 783.7K $ | 0.04 % |
| 565 | Adaptive Biotechnologies Corp | 51,690 | 783.1K $ | 0.04 % |
| 566 | XOMETRY INC | 8,211 | 782.4K $ | 0.04 % |
| 567 | Eastman Kodak Co | 78,421 | 777.9K $ | 0.04 % |
| 568 | Patrick Industries Inc | 8,584 | 777K $ | 0.04 % |
| 569 | AAR Corp | 6,864 | 773K $ | 0.04 % |
| 570 | California Resources Corp | 12,968 | 768.9K $ | 0.04 % |
| 571 | Solid Power Inc | 231,749 | 767.1K $ | 0.04 % |
| 572 | Fastenal Co | 17,146 | 757.9K $ | 0.04 % |
| 573 | Jackson Financial Inc | 7,315 | 754.2K $ | 0.04 % |
| 574 | Vir Biotechnology Inc | 79,032 | 754K $ | 0.04 % |
| 575 | Phathom Pharmaceuticals Inc | 78,352 | 751.4K $ | 0.04 % |
| 576 | Hamilton Insurance Group Ltd | 25,128 | 744K $ | 0.04 % |
| 577 | Nicolet Bankshares Inc | 5,279 | 740.5K $ | 0.04 % |
| 578 | Rigetti Computing Inc | 28,993 | 740.5K $ | 0.04 % |
| 579 | DXP Enterprises Inc/TX | 5,048 | 732.3K $ | 0.04 % |
| 580 | Rezolute Inc | 218,828 | 722.1K $ | 0.04 % |
| 581 | State Street Corp | 4,607 | 717K $ | 0.04 % |
| 582 | United Natural Foods Inc | 13,904 | 714K $ | 0.04 % |
| 583 | Lindblad Expeditions Holdings Inc | 30,716 | 704.9K $ | 0.04 % |
| 584 | Digi International Inc | 10,539 | 704K $ | 0.04 % |
| 585 | Knowles Corp | 18,783 | 702.7K $ | 0.04 % |
| 586 | VAALCO Energy Inc | 133,964 | 699.3K $ | 0.04 % |
| 587 | CACI International Inc | 1,357 | 696.8K $ | 0.04 % |
| 588 | Ford Motor Co | 39,916 | 696.1K $ | 0.04 % |
| 589 | Ferguson Enterprises Inc | 3,077 | 695.3K $ | 0.04 % |
| 590 | Mama's Creations Inc | 50,302 | 694.2K $ | 0.04 % |
| 591 | Xeris Biopharma Holdings Inc | 112,085 | 690.4K $ | 0.04 % |
| 592 | EXPRO GROUP HOLDINGS NV | 46,536 | 687.3K $ | 0.04 % |
| 593 | Zumiez Inc | 27,821 | 685.2K $ | 0.04 % |
| 594 | Gorman-Rupp Co/The | 9,078 | 680.4K $ | 0.04 % |
| 595 | Safe Bulkers Inc | 107,594 | 672.5K $ | 0.04 % |
| 596 | Tidewater Inc | 9,090 | 668K $ | 0.04 % |
| 597 | Centuri Holdings Inc | 21,699 | 667K $ | 0.04 % |
| 598 | Labcorp Holdings Inc | 2,562 | 666.3K $ | 0.04 % |
| 599 | Guardian Pharmacy Services Inc | 17,109 | 662.8K $ | 0.04 % |
| 600 | Castle Biosciences Inc | 31,432 | 662.6K $ | 0.04 % |
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