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Vanguard U.S. Momentum Factor ETF

Filed by Vanguard Wellington Fund. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
312
matched to a ticker
Fund size
$1.9B
the filing's own figure
Matched value
$1.2B
of the positions below
As of
2026-08-31
S000061302

What it holds

Largest share of the fund first.

Company% of fundValue
SNDKSandisk Corp1.04%$20M
MPCMarathon Petroleum Corp0.98%$18.8M
VLOValero Energy Corp0.96%$18.5M
MUMicron Technology Inc0.91%$17.4M
PSXPhillips 660.89%$17.1M
FTNTFortinet Inc0.88%$16.8M
AMDAdvanced Micro Devices Inc0.83%$15.9M
DELLDell Technologies Inc0.80%$15.3M
AMATApplied Materials Inc0.79%$15.3M
WDCWestern Digital Corp0.75%$14.4M
JNJJohnson & Johnson0.74%$14.2M
LRCXLam Research Corp0.73%$14.1M
MRKMerck & Co Inc0.73%$14M
KLACKLA Corp0.72%$13.9M
INTCIntel Corp0.71%$13.7M
FDXFedEx Corp0.70%$13.5M
MRVLMarvell Technology Inc0.70%$13.5M
EOGEOG Resources Inc0.70%$13.4M
PANWPalo Alto Networks Inc0.68%$13.1M
CRWDCrowdStrike Holdings Inc0.67%$12.9M
GEVGE Vernova Inc0.66%$12.6M
GLWCorning Inc0.64%$12.2M
CATCaterpillar Inc0.63%$12.2M
ROSTRoss Stores Inc0.62%$12M
CSXCSX Corp0.62%$12M
CVSCVS Health Corp0.62%$11.9M
VRTVertiv Holdings Co0.62%$11.9M
HWMHowmet Aerospace Inc0.61%$11.7M
MNSTMonster Beverage Corp0.58%$11.2M
XOMExxonmobil Holdings Corp0.58%$11M
SLBSLB NV0.57%$10.9M
LLYEli Lilly and Co0.53%$10.1M
PWRQuanta Services Inc0.51%$9.8M
CSCOCisco Systems Inc0.50%$9.6M
TRVTravelers Companies Inc0.48%$9.3M
UNHUnitedHealth Group Inc0.48%$9.2M
UNPUnion Pacific Corp0.45%$8.7M
SCCOSouthern Copper Corp0.45%$8.6M
WMBWilliams Companies Inc0.44%$8.4M
TXNTexas Instruments Inc0.44%$8.4M
MRNAModerna Inc0.44%$8.4M
AAPLApple Inc0.43%$8.2M
USBUS Bancorp0.42%$8M
ADIAnalog Devices Inc0.41%$7.9M
CMICummins Inc0.40%$7.7M
SNOWSnowflake Inc0.37%$7.2M
MARMarriott International Inc0.33%$6.4M
PNCPNC Financial Services Group Inc0.33%$6.4M
MSMorgan Stanley0.33%$6.3M
DINOHF Sinclair Corp0.32%$6.1M
JBHTJ B Hunt Transport Services Inc0.30%$5.9M
CHRWCH Robinson Worldwide Inc0.28%$5.4M
URIUnited Rentals Inc0.28%$5.4M
TRGPTarga Resources Corp0.28%$5.3M
DARDarling Ingredients Inc0.28%$5.3M
APAAPA Corp (US)0.27%$5.2M
KRYSKrystal Biotech Inc0.27%$5.2M
GMGeneral Motors Co0.27%$5.2M
DALDelta Air Lines Inc0.27%$5.1M
VSATViasat Inc0.27%$5.1M
LITELumentum Holdings Inc0.27%$5.1M
CCitigroup Inc0.26%$5.1M
IBRXImmunitybio Inc0.26%$4.9M
CAHCardinal Health Inc0.26%$4.9M
GHGuardant Health Inc0.25%$4.9M
DVADaVita Inc0.25%$4.9M
AMLXAmylyx Pharmaceuticals Inc0.25%$4.7M
HPEHewlett Packard Enterprise Co0.24%$4.6M
PHParker-Hannifin Corp0.24%$4.6M
ARWRArrowhead Pharmaceuticals Inc0.24%$4.6M
CNCCentene Corp0.24%$4.5M
AMGNAmgen Inc0.23%$4.5M
GDGeneral Dynamics Corp0.23%$4.5M
VIAVViavi Solutions Inc0.23%$4.5M
PRPermian Resources Corp0.23%$4.5M
OVVOvintiv Inc0.23%$4.4M
MKSIMKS Incorporated0.23%$4.4M
AMAntero Midstream Corp0.23%$4.4M
XPOXPO Inc0.22%$4.3M
HALHalliburton Co0.22%$4.3M
MUSAMurphy USA Inc. Common Stock0.22%$4.2M
OKTAOkta Inc0.22%$4.2M
TPRTapestry Inc0.22%$4.2M
STRLSterling Infrastructure Inc0.21%$4.1M
CIENCiena Corp0.21%$4.1M
CASYCaseys General Stores Inc0.21%$4.1M
BEBloom Energy Corp0.21%$4.1M
DDOGDatadog Inc (Pre-Reincorporation)0.21%$4M
ALABAstera Labs, Inc0.21%$4M
ABBVAbbVie Inc0.20%$3.9M
AKAMAkamai Technologies Inc0.20%$3.9M
PRAXPraxis Precision Medicines Inc0.20%$3.9M
BWABorgwarner Inc0.20%$3.9M
RRyder System Inc0.20%$3.8M
GOOGAlphabet Inc0.20%$3.8M
ALLAllstate Corp0.20%$3.8M
DEDeere & Co0.20%$3.7M
CFCF Industries Holdings Inc0.19%$3.7M
TERTeradyne Inc0.19%$3.7M
FETForum Energy Technologies Inc0.19%$3.7M
PLPlanet Labs PBC0.19%$3.7M
FIVEFive Below Inc0.19%$3.7M
FCFSFirstcash Holdings Inc0.19%$3.7M
GTXGarrett Motion Inc0.19%$3.6M
BMYBristol-Myers Squibb Co0.19%$3.6M
NDSNNordson Corp0.19%$3.6M
CRSCarpenter Technology Corp0.19%$3.6M
FANGDiamondback Energy Inc0.19%$3.6M
LUVSouthwest Airlines Co0.19%$3.6M
DKDelek US Holdings Inc0.18%$3.5M
DTMDT Midstream Inc0.18%$3.5M
HPHelmerich and Payne Inc0.18%$3.4M
COKECoca-Cola Consolidated Inc0.18%$3.4M
HLTHilton Worldwide Holdings Inc0.18%$3.4M
EBAYeBay Inc0.17%$3.3M
RLAYRelay Therapeutics Inc0.17%$3.3M
MMacy's Inc0.17%$3.3M
MPWRMonolithic Power Systems Inc0.17%$3.3M
LFUSLittelfuse Inc0.17%$3.3M
MTSIMACOM Technology Solutions Holdings Inc0.17%$3.3M
ONTOOnto Innovation Inc0.17%$3.2M
LSCCLattice Semiconductor Corp0.17%$3.2M
PBFPBF Energy Inc0.16%$3.2M
AROCArchrock Inc0.16%$3.2M
AGXArgan Inc0.16%$3.1M
VTRSViatris Inc0.16%$3.1M
GLGlobe Life Inc0.16%$3.1M
AMKRAmkor Technology Inc0.16%$3M
BENFranklin Resources Inc0.16%$3M
ILMNIllumina Inc0.16%$3M
DYDycom Industries Inc0.16%$3M
TWLOTwilio Inc0.15%$2.9M
HUMHumana Inc0.15%$2.9M
PTENPatterson-UTI Energy Inc0.15%$2.9M
TWSTTwist Bioscience Corp0.15%$2.9M
CFRCullen/Frost Bankers Inc0.15%$2.9M
VICRVicor Corp0.15%$2.9M
HALOHalozyme Therapeutics Inc0.15%$2.9M
FIXComfort Systems USA Inc0.15%$2.9M
TPLTexas Pacific Land Corp0.15%$2.9M
AEISAdvanced Energy Industries Inc0.15%$2.9M
COHRCoherent Corp0.15%$2.9M
CYTKCytokinetics Inc0.15%$2.8M
AXSMAxsome Therapeutics Inc0.15%$2.8M
WSTWest Pharmaceutical Services Inc0.15%$2.8M
MOAltria Group Inc0.14%$2.7M
ARCBArcBest Corp0.14%$2.7M
CWCurtiss-Wright Corp0.14%$2.7M
KEYSKeysight Technologies Inc0.14%$2.7M
WWDWoodward Inc0.14%$2.7M
JBLJabil Inc0.14%$2.6M
SMTCSemtech Corp0.14%$2.6M
SAIASaia Inc0.14%$2.6M
MSMMSC Industrial Direct Co Inc0.13%$2.6M
MTZMasTec Inc0.13%$2.6M
RNGRingCentral Inc0.13%$2.6M
BIIBBiogen Inc0.13%$2.6M
BRKRBruker Corp0.13%$2.6M
SNXTD Synnex Corp0.13%$2.5M
TTCToro Co0.13%$2.5M
WTSWatts Water Technologies Inc0.13%$2.5M
ANDEAndersons Inc0.13%$2.5M
PCVXVaxcyte Inc0.13%$2.5M
KOCoca-Cola Co0.13%$2.5M
CGNXCognex Corp0.13%$2.5M
UTHRUnited Therapeutics Corp0.13%$2.5M
MOHMolina Healthcare Inc0.13%$2.4M
RTXRTX Corp0.13%$2.4M
SPHRSphere Entertainment Co0.13%$2.4M
ARWArrow Electronics Inc0.12%$2.4M
VLYValley National Bancorp0.12%$2.3M
KEXKirby Corp0.12%$2.3M
KMIKinder Morgan Inc0.12%$2.3M
KLICKulicke and Soffa Industries Inc0.12%$2.3M
UBSIUnited Bankshares Inc0.12%$2.3M
TKRTimken Co0.12%$2.3M
MXLMaxlinear Inc0.12%$2.3M
GSGoldman Sachs Group Inc0.12%$2.3M
ENTGEntegris Inc0.12%$2.2M
MYEMyers Industries Inc0.12%$2.2M
TDYTeledyne Technologies Inc0.12%$2.2M
LEALear Corp0.12%$2.2M
NUENucor Corp0.12%$2.2M
SNDRSchneider National Inc0.11%$2.2M
WERNWerner Enterprises, Inc. - Common Stock0.11%$2.2M
RALRalliant Corp0.11%$2.2M
APPSDigital Turbine Inc0.11%$2.1M
RLRalph Lauren Corp0.11%$2.1M
NOVNov Inc0.11%$2.1M
NTRANatera Inc0.11%$2.1M
YOUClear Secure Inc0.11%$2.1M
BELFBBel Fuse Inc0.11%$2.1M
MITKMitek Systems Inc0.11%$2.1M
RXTRackspace Technology Inc0.11%$2M
COGTCogent Biosciences Inc0.11%$2M
LSTRLandstar System Inc0.11%$2M
GOLDGold.com Inc0.10%$2M
ALGMAllegro Microsystems Inc0.10%$2M
ESEESCO Technologies Inc0.10%$2M
CECOCECO Environmental Corp0.10%$2M
USFDUS Foods Holding Corp0.10%$2M
PUMPProPetro Holding Corp0.10%$1.9M
WCCWesco International Inc0.10%$1.9M
ENVAEnova International Inc0.10%$1.9M
ADMArcher-Daniels-Midland Co0.10%$1.9M
LIONLionsgate Studios Corp Common Shares0.10%$1.9M
KODKodiak Sciences Inc0.10%$1.9M
KNXKnight-Swift Transportation Holdings Inc0.10%$1.9M
SIRISirius XM Holdings Inc0.10%$1.9M
MRVIMaravai LifeSciences Holdings Inc0.10%$1.8M
WSFSWSFS Financial Corp0.10%$1.8M
LTHLife Time Group Holdings, Inc0.10%$1.8M
ENSEnerSys0.09%$1.8M
RBCRBC Bearings Inc0.09%$1.8M
CYRXCryoport Inc0.09%$1.8M
GNRCGenerac Holdings Inc0.09%$1.8M
CDNACareDx Inc0.09%$1.7M
ELANElanco Animal Health Inc0.09%$1.7M
FCELFuelcell Energy Inc0.09%$1.7M
IBKRInteractive Brokers Group Inc0.09%$1.7M
DDDupont De Nemours Inc0.09%$1.7M
ONON Semiconductor Corp0.09%$1.6M
COCOVita Coco Company Inc0.08%$1.6M
DCODucommun Inc0.08%$1.6M
MANManpowerGroup Inc0.08%$1.6M
MSGEMadison Square Garden Entertainment Corp. Class A0.08%$1.6M
INCYIncyte Corp0.08%$1.6M
CMPCompass Minerals International Inc0.08%$1.6M
SEISolaris Energy Infrastructure Inc0.08%$1.6M
EXPDExpeditors International of Washington Inc0.08%$1.6M
ASTHAstrana Health Inc0.08%$1.5M
HXLHexcel Corp0.08%$1.5M
ROKRockwell Automation Inc0.08%$1.5M
CODICompass Diversified Holdings0.08%$1.5M
GWWWW Grainger Inc0.08%$1.4M
TCMDTactile Systems Technology Inc0.07%$1.4M
CFGCitizens Financial Group Inc0.07%$1.4M
TGTTarget Corp0.07%$1.4M
AIZAssurant Inc0.07%$1.4M
CLHClean Harbors Inc0.07%$1.4M
ABCBAmeris Bancorp0.07%$1.3M
SMSM Energy Co0.07%$1.3M
AAONAaon Inc0.07%$1.3M
AMNAMN Healthcare Services Inc0.07%$1.3M
FTREFortrea Holdings Inc0.07%$1.3M
CONConcentra Group Holdings Parent Inc0.07%$1.3M
MOG.AMoog Inc0.06%$1.2M
IMKTAIngles Markets Inc0.06%$1.2M
UNFIUnited Natural Foods Inc0.06%$1.2M
RLMDRelmada Therapeutics Inc0.06%$1.2M
UVSPUnivest Financial Corp0.06%$1.2M
ALGTAllegiant Travel Co0.06%$1.2M
MGMMGM Resorts International0.06%$1.1M
ARMKAramark0.06%$1.1M
NETCloudflare Inc0.06%$1.1M
BBIOBridgeBio Pharma Inc0.06%$1.1M
VSHVishay Intertechnology Inc0.06%$1.1M
NEONeogenomics Inc0.06%$1.1M
LGNDLigand Pharmaceuticals Inc0.06%$1.1M
HLIOHelios Technologies Inc0.06%$1.1M
MDPediatrix Medical Group Inc0.05%$1M
FTKFlotek Industries Inc0.05%$1M
APHAmphenol Corp0.05%$1M
CNKCinemark Holdings Inc0.05%$997.1K
PHINPhinia Inc0.05%$917.8K
NKTRNektar Therapeutics0.05%$905K
FFIVF5 Inc0.05%$891.2K
DIODDiodes Inc0.05%$889.7K
STTState Street Corp0.05%$869.6K
HTLDHeartland Express Inc0.04%$843.5K
PEBOPeoples Bancorp Inc0.04%$838.6K
STLDSteel Dynamics Inc0.04%$821.4K
VOYAVoya Financial Inc0.04%$818.7K
RSReliance Inc0.04%$806.5K
SPBSpectrum Brands Holdings Inc0.04%$790.5K
CXWCoreCivic Inc0.04%$774K
TECXTectonic Therapeutic, Inc. - Common Stock0.04%$765K
ODFLOld Dominion Freight Line Inc0.04%$735.5K
RYAMRayonier Advanced Materials Inc.0.04%$733.2K
INODInnodata Inc0.04%$717.8K
ACHCAcadia Healthcare Company Inc0.04%$691.6K
HCSGHealthcare Services Group Inc0.04%$687.7K
SNDASonida Senior Living Inc0.04%$682.5K
MCSMarcus Corp0.03%$668.1K
NTRSNorthern Trust Corp0.03%$644.6K
KNKnowles Corp0.03%$634.1K
EATBrinker International Inc0.03%$617K
HASIHA Sustainable Infrastructure Capital Inc0.03%$607.2K
ANETArista Networks Inc0.03%$598.8K
CTBICommunity Trust Bancorp, Inc.0.03%$578.6K
DLXDeluxe Corp0.03%$565.3K
ENTAEnanta Pharmaceuticals Inc0.03%$559.9K
FFord Motor Co0.03%$549.6K
ARQTArcutis Biotherapeutics Inc0.02%$477.8K
EXELExelixis Inc0.02%$464.4K
NEOGNeogen Corp0.02%$457.7K
ABXBarrick Gold Corporation0.02%$453.2K
DBDDiebold Nixdorf Inc0.02%$420.8K
RRXRegal Rexnord Corp0.02%$416.6K
FISIFinancial Institutions Inc0.02%$409.3K
IMAXImax Corp0.02%$394.8K
PFGPrincipal Financial Group Inc0.02%$390.8K
POWIPower Integrations Inc0.02%$384.1K
FBPFirst BanCorp0.02%$382K
VCYTVeracyte Inc0.02%$380.1K
FITBFifth Third Bancorp0.02%$372.9K
PBYIPuma Biotechnology Inc0.01%$144.1K
GEGeneral Electric Co0.00%$25.8K
NTLAIntellia Therapeutics Inc0.00%$929.3
APGAPi Group Corp0.00%$510.3
SHLSShoals Technologies Group Inc0.00%$318.3
RKLBRocket Lab USA, Inc.0.00%$127.8

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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