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 |
|---|---|---|---|---|
| 601 | Protara Therapeutics Inc | 141,979 | 660.2K $ | 0.04 % |
| 602 | TriMas Corp | 15,990 | 654.5K $ | 0.04 % |
| 603 | Healthcare Services Group Inc | 31,656 | 652.1K $ | 0.04 % |
| 604 | VSE Corp | 3,427 | 634.5K $ | 0.03 % |
| 605 | Dauch Corp | 95,404 | 633.5K $ | 0.03 % |
| 606 | Kennametal Inc | 19,210 | 630.1K $ | 0.03 % |
| 607 | CME Group Inc | 2,296 | 628K $ | 0.03 % |
| 608 | Ardagh Metal Packaging SA | 149,861 | 603.9K $ | 0.03 % |
| 609 | Perdoceo Education Corp | 18,494 | 598.8K $ | 0.03 % |
| 610 | FULCRUM THERAPEUTICS INC | 86,309 | 597.3K $ | 0.03 % |
| 611 | Knight-Swift Transportation Holdings Inc | 7,853 | 593.9K $ | 0.03 % |
| 612 | ACADIA Pharmaceuticals Inc | 27,408 | 593.7K $ | 0.03 % |
| 613 | BLADEX INC | 10,575 | 590.5K $ | 0.03 % |
| 614 | SOMNIGROUP INTERNATIONAL INC | 8,332 | 590K $ | 0.03 % |
| 615 | Kimball Electronics Inc | 22,519 | 583.9K $ | 0.03 % |
| 616 | Northern Trust Corp | 3,516 | 581.7K $ | 0.03 % |
| 617 | Ideaya Biosciences Inc | 19,707 | 580.8K $ | 0.03 % |
| 618 | SiriusPoint Ltd | 26,960 | 575.6K $ | 0.03 % |
| 619 | Excelerate Energy Inc | 17,238 | 567.8K $ | 0.03 % |
| 620 | Supernus Pharmaceuticals Inc | 12,239 | 565.2K $ | 0.03 % |
| 621 | Bicara Therapeutics Inc | 25,859 | 562.4K $ | 0.03 % |
| 622 | Intellia Therapeutics Inc | 39,884 | 561.2K $ | 0.03 % |
| 623 | Karman Holdings Inc | 9,581 | 550.9K $ | 0.03 % |
| 624 | Artivion Inc | 24,743 | 549K $ | 0.03 % |
| 625 | PRA Group Inc | 35,884 | 547.6K $ | 0.03 % |
| 626 | Cognex Corp | 8,289 | 545.8K $ | 0.03 % |
| 627 | MYR Group Inc | 1,171 | 544.6K $ | 0.03 % |
| 628 | Amneal Pharmaceuticals Inc | 41,218 | 542.8K $ | 0.03 % |
| 629 | Ramaco Resources Inc | 34,759 | 542.6K $ | 0.03 % |
| 630 | Daktronics Inc | 26,136 | 540.5K $ | 0.03 % |
| 631 | Perspective Therapeutics Inc | 136,400 | 537.4K $ | 0.03 % |
| 632 | Core Scientific Inc | 19,966 | 536.1K $ | 0.03 % |
| 633 | US Gold Corp | 32,888 | 530.8K $ | 0.03 % |
| 634 | Larimar Therapeutics Inc | 152,105 | 529.3K $ | 0.03 % |
| 635 | MP MATERIALS CORP | 8,172 | 528.7K $ | 0.03 % |
| 636 | Boot Barn Holdings Inc | 3,092 | 525.2K $ | 0.03 % |
| 637 | Ardelyx Inc | 86,948 | 525.2K $ | 0.03 % |
| 638 | Covenant Logistics Group Inc | 13,197 | 523.9K $ | 0.03 % |
| 639 | Custom Truck One Source Inc | 54,317 | 520.4K $ | 0.03 % |
| 640 | RealReal Inc/The | 53,719 | 517.9K $ | 0.03 % |
| 641 | Diebold Nixdorf Inc | 6,287 | 510.1K $ | 0.03 % |
| 642 | Compass Diversified Holdings | 44,828 | 508.8K $ | 0.03 % |
| 643 | OneSpaWorld Holdings Ltd | 21,314 | 506.2K $ | 0.03 % |
| 644 | Uniti Group Inc | 43,955 | 493.2K $ | 0.03 % |
| 645 | Aeluma Inc | 22,700 | 489.9K $ | 0.03 % |
| 646 | iRadimed Corp | 5,383 | 488K $ | 0.03 % |
| 647 | Arko Corp | 61,952 | 480.7K $ | 0.03 % |
| 648 | Orion Group Holdings Inc | 34,625 | 476.4K $ | 0.03 % |
| 649 | Genworth Financial Inc | 55,567 | 475.7K $ | 0.03 % |
| 650 | National HealthCare Corp | 2,546 | 469.5K $ | 0.03 % |
| 651 | ORIC Pharmaceuticals Inc | 55,491 | 468.9K $ | 0.03 % |
| 652 | Bank First Corp | 3,300 | 458.8K $ | 0.03 % |
| 653 | Estee Lauder Cos Inc/The | 5,096 | 453.3K $ | 0.02 % |
| 654 | Standard Motor Products Inc | 11,461 | 449.2K $ | 0.02 % |
| 655 | Evolv Technologies Holdings Inc | 68,315 | 440.6K $ | 0.02 % |
| 656 | ADVANCE AUTO PARTS INC | 7,219 | 434.9K $ | 0.02 % |
| 657 | Strata Critical Medical Inc | 68,729 | 433.7K $ | 0.02 % |
| 658 | Fortrea Holdings Inc | 27,158 | 418K $ | 0.02 % |
| 659 | Ardmore Shipping Corp | 25,972 | 417.6K $ | 0.02 % |
| 660 | SAIA INC | 872 | 411.9K $ | 0.02 % |
| 661 | Plexus Corp | 1,526 | 409.5K $ | 0.02 % |
| 662 | Design Therapeutics Inc | 39,047 | 409.2K $ | 0.02 % |
| 663 | Plug Power Inc | 103,439 | 408.6K $ | 0.02 % |
| 664 | Seneca Foods Corp | 2,836 | 407.8K $ | 0.02 % |
| 665 | EMCOR Group Inc | 490 | 405.1K $ | 0.02 % |
| 666 | Aquestive Therapeutics Inc | 100,545 | 404.2K $ | 0.02 % |
| 667 | Richtech Robotics Inc | 133,501 | 403.2K $ | 0.02 % |
| 668 | Brunswick Corp/DE | 4,783 | 400.6K $ | 0.02 % |
| 669 | Blue Bird Corp | 5,740 | 389K $ | 0.02 % |
| 670 | iHeartMedia Inc | 89,437 | 385.5K $ | 0.02 % |
| 671 | Himalaya Shipping Ltd | 25,522 | 376.4K $ | 0.02 % |
| 672 | Cerus Corp | 123,794 | 376.3K $ | 0.02 % |
| 673 | Vishay Intertechnology Inc | 7,199 | 374.7K $ | 0.02 % |
| 674 | Solid Biosciences Inc | 50,645 | 371.7K $ | 0.02 % |
| 675 | Monro Inc | 22,595 | 371.7K $ | 0.02 % |
| 676 | TARSUS PHARMACEUTICALS INC | 6,187 | 367.5K $ | 0.02 % |
| 677 | VF Corp | 21,269 | 365.4K $ | 0.02 % |
| 678 | Stagwell Inc | 51,590 | 361.6K $ | 0.02 % |
| 679 | XPEL Inc | 7,869 | 359.8K $ | 0.02 % |
| 680 | Contango Silver & Gold Inc | 17,831 | 358.6K $ | 0.02 % |
| 681 | ITT INC | 1,832 | 357.2K $ | 0.02 % |
| 682 | Generac Holdings Inc | 1,273 | 353.8K $ | 0.02 % |
| 683 | Park Aerospace Corp | 11,085 | 353.3K $ | 0.02 % |
| 684 | Regal Rexnord Corp | 1,736 | 350.3K $ | 0.02 % |
| 685 | Bread Financial Holdings Inc | 3,927 | 349.8K $ | 0.02 % |
| 686 | Tootsie Roll Industries Inc | 9,272 | 349.6K $ | 0.02 % |
| 687 | Webtoon Entertainment Inc | 28,370 | 348.7K $ | 0.02 % |
| 688 | ALIGNMENT HEALTHCARE INC | 22,743 | 348.4K $ | 0.02 % |
| 689 | Scholar Rock Holding Corp | 7,030 | 346.6K $ | 0.02 % |
| 690 | Liberty Latin America Ltd | 40,720 | 333.9K $ | 0.02 % |
| 691 | Mativ Holdings Inc | 36,180 | 321.3K $ | 0.02 % |
| 692 | Matador Resources Co | 5,949 | 318.9K $ | 0.02 % |
| 693 | RPC Inc | 47,554 | 314.8K $ | 0.02 % |
| 694 | Sally Beauty Holdings Inc | 22,917 | 304.3K $ | 0.02 % |
| 695 | HCI Group Inc | 1,966 | 302.9K $ | 0.02 % |
| 696 | XP Inc | 18,012 | 300.3K $ | 0.02 % |
| 697 | Arbutus Biopharma Corp | 65,697 | 299.6K $ | 0.02 % |
| 698 | Pacific Biosciences of California Inc | 189,631 | 282.6K $ | 0.02 % |
| 699 | Expedia Group Inc | 1,223 | 276.1K $ | 0.02 % |
| 700 | Lands' End Inc | 23,110 | 271.5K $ | 0.01 % |
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