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 |
|---|---|---|---|---|
| 601 | National HealthCare Corp | 2,544 | 415.9K $ | 0.03 % |
| 602 | Day One Biopharmaceuticals Inc | 38,921 | 412.6K $ | 0.03 % |
| 603 | Ingevity Corp | 5,716 | 411.7K $ | 0.03 % |
| 604 | Gray Media Inc | 79,026 | 410.1K $ | 0.03 % |
| 605 | Powell Industries Inc | 779 | 407.9K $ | 0.03 % |
| 606 | Lands' End Inc | 24,994 | 401.7K $ | 0.03 % |
| 607 | Vishay Precision Group Inc | 8,599 | 396.2K $ | 0.03 % |
| 608 | Lincoln National Corp | 11,525 | 395.3K $ | 0.03 % |
| 609 | Seneca Foods Corp | 2,834 | 393.9K $ | 0.03 % |
| 610 | A10 Networks Inc | 20,155 | 388.2K $ | 0.03 % |
| 611 | IonQ Inc | 10,061 | 386K $ | 0.03 % |
| 612 | PDF Solutions Inc | 11,411 | 385.5K $ | 0.03 % |
| 613 | Advance Auto Parts Inc | 7,214 | 383.6K $ | 0.03 % |
| 614 | Bowman Consulting Group Ltd | 11,421 | 383.1K $ | 0.03 % |
| 615 | Brunswick Corp/DE | 4,780 | 380.6K $ | 0.03 % |
| 616 | Expand Energy Corp | 3,522 | 380.1K $ | 0.03 % |
| 617 | Tootsie Roll Industries Inc | 8,997 | 379.9K $ | 0.03 % |
| 618 | Proto Labs Inc | 5,993 | 372K $ | 0.03 % |
| 619 | Monarch Casino & Resort Inc | 3,830 | 368.1K $ | 0.03 % |
| 620 | Sally Beauty Holdings Inc | 22,902 | 368K $ | 0.03 % |
| 621 | DHT Holdings Inc | 18,857 | 367.5K $ | 0.03 % |
| 622 | EnerSys | 2,192 | 364.2K $ | 0.03 % |
| 623 | Strata Critical Medical Inc | 84,210 | 360.4K $ | 0.03 % |
| 624 | OptimizeRx Corp | 47,262 | 358.2K $ | 0.03 % |
| 625 | Gorman-Rupp Co/The | 5,565 | 357.4K $ | 0.03 % |
| 626 | OSI Systems Inc | 1,252 | 357.1K $ | 0.03 % |
| 627 | Innodata Inc | 8,044 | 355.3K $ | 0.03 % |
| 628 | Digi International Inc | 7,262 | 354.5K $ | 0.03 % |
| 629 | Montrose Environmental Group Inc | 11,973 | 349.9K $ | 0.03 % |
| 630 | Ollie's Bargain Outlet Holdings Inc | 3,210 | 343.8K $ | 0.02 % |
| 631 | Winmark Corp | 750 | 342.2K $ | 0.02 % |
| 632 | Scholastic Corp | 9,749 | 339K $ | 0.02 % |
| 633 | Core Scientific Inc | 19,953 | 338.6K $ | 0.02 % |
| 634 | Harrow Inc | 6,244 | 338.3K $ | 0.02 % |
| 635 | Pentair PLC | 3,383 | 335.6K $ | 0.02 % |
| 636 | Blue Bird Corp | 5,736 | 334.2K $ | 0.02 % |
| 637 | Talkspace Inc | 68,629 | 330.8K $ | 0.02 % |
| 638 | ORIC Pharmaceuticals Inc | 24,083 | 323.9K $ | 0.02 % |
| 639 | Liberty Latin America Ltd | 40,694 | 323.1K $ | 0.02 % |
| 640 | Absci Corp | 117,039 | 320.7K $ | 0.02 % |
| 641 | Cullinan Therapeutics Inc | 20,629 | 319.7K $ | 0.02 % |
| 642 | Intuitive Machines Inc | 19,384 | 319.4K $ | 0.02 % |
| 643 | NETGEAR Inc | 15,469 | 319K $ | 0.02 % |
| 644 | USA TODAY Co Inc | 52,671 | 313.4K $ | 0.02 % |
| 645 | Quest Diagnostics Inc | 1,458 | 309K $ | 0.02 % |
| 646 | TransMedics Group Inc | 2,124 | 308.5K $ | 0.02 % |
| 647 | Amentum Holdings Inc | 10,255 | 306.3K $ | 0.02 % |
| 648 | Arbutus Biopharma Corp | 65,655 | 306K $ | 0.02 % |
| 649 | MeiraGTx Holdings plc | 40,419 | 305.6K $ | 0.02 % |
| 650 | APA Corp | 10,055 | 305.4K $ | 0.02 % |
| 651 | Rezolute Inc | 94,211 | 302.4K $ | 0.02 % |
| 652 | Standard Motor Products Inc | 7,601 | 301.6K $ | 0.02 % |
| 653 | Chefs' Warehouse Inc/The | 4,199 | 299.8K $ | 0.02 % |
| 654 | Greenwich Lifesciences Inc | 10,740 | 297.7K $ | 0.02 % |
| 655 | VeriSign Inc | 1,306 | 297.7K $ | 0.02 % |
| 656 | REGENXBIO Inc | 32,817 | 296.7K $ | 0.02 % |
| 657 | AngioDynamics Inc | 25,799 | 295.1K $ | 0.02 % |
| 658 | Andersons Inc/The | 4,506 | 294.2K $ | 0.02 % |
| 659 | NWPX Infrastructure Inc | 3,785 | 293.7K $ | 0.02 % |
| 660 | Park Aerospace Corp | 11,078 | 292.7K $ | 0.02 % |
| 661 | Coupang Inc | 15,247 | 290.9K $ | 0.02 % |
| 662 | Cerence Inc | 36,354 | 287.6K $ | 0.02 % |
| 663 | JADE BIOSCIENCES INC | 19,387 | 287.5K $ | 0.02 % |
| 664 | Compass Inc | 29,435 | 287K $ | 0.02 % |
| 665 | MYR Group Inc | 1,062 | 286.7K $ | 0.02 % |
| 666 | Safe Bulkers Inc | 43,513 | 285.4K $ | 0.02 % |
| 667 | Orion Group Holdings Inc | 20,776 | 285.3K $ | 0.02 % |
| 668 | Ouster Inc | 15,025 | 284.7K $ | 0.02 % |
| 669 | Red Violet Inc | 6,572 | 284.6K $ | 0.02 % |
| 670 | indie Semiconductor Inc | 77,757 | 284.6K $ | 0.02 % |
| 671 | GeneDx Holdings Corp | 3,548 | 282.8K $ | 0.02 % |
| 672 | Dine Brands Global Inc | 9,122 | 282.4K $ | 0.02 % |
| 673 | Pacira BioSciences Inc | 12,838 | 281.3K $ | 0.02 % |
| 674 | Wells Fargo & Co | 3,452 | 281.2K $ | 0.02 % |
| 675 | Stitch Fix Inc | 83,810 | 279.1K $ | 0.02 % |
| 676 | Trimble Inc | 4,170 | 278.8K $ | 0.02 % |
| 677 | Daily Journal Corp | 543 | 276.7K $ | 0.02 % |
| 678 | Napco Security Technologies Inc | 5,927 | 276.3K $ | 0.02 % |
| 679 | Mativ Holdings Inc | 25,476 | 276.2K $ | 0.02 % |
| 680 | EMCOR Group Inc | 381 | 276.1K $ | 0.02 % |
| 681 | Polaris Inc | 4,499 | 273.3K $ | 0.02 % |
| 682 | Palladyne AI Corp | 38,611 | 271.4K $ | 0.02 % |
| 683 | Flowserve Corp | 3,042 | 269.3K $ | 0.02 % |
| 684 | Universal Health Services Inc | 1,304 | 268.8K $ | 0.02 % |
| 685 | Onto Innovation Inc | 1,243 | 268.4K $ | 0.02 % |
| 686 | Ocular Therapeutix Inc | 29,466 | 263.4K $ | 0.02 % |
| 687 | Aclaris Therapeutics Inc | 91,687 | 263.1K $ | 0.02 % |
| 688 | American Superconductor Corp | 8,072 | 263K $ | 0.02 % |
| 689 | Replimune Group Inc | 34,138 | 261.2K $ | 0.02 % |
| 690 | Bed Bath & Beyond Inc | 48,938 | 260.8K $ | 0.02 % |
| 691 | Ultra Clean Holdings Inc | 4,159 | 252.4K $ | 0.02 % |
| 692 | NU Holdings Ltd/Cayman Islands | 16,813 | 251.9K $ | 0.02 % |
| 693 | Neurogene Inc | 8,067 | 189.5K $ | 0.01 % |
| 694 | Aldeyra Therapeutics Inc | 28,584 | 156.1K $ | 0.01 % |
| 695 | Insteel Industries Inc | 3,877 | 144.5K $ | 0.01 % |
| 696 | Worthington Enterprises Inc | 178 | 10K $ | 0.00 % |
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