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 |
|---|---|---|---|---|
| 701 | OSI Systems Inc | 1,222 | 264.9K $ | 0.01 % |
| 702 | Power Solutions International Inc | 4,665 | 194.4K $ | 0.01 % |
| 703 | Puma Biotechnology Inc | 16,014 | 114.8K $ | 0.01 % |
| 704 | Nature's Sunshine Products Inc | 2,188 | 46.6K $ | 0.00 % |
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