VANGUARD U.S. MOMENTUM FACTOR ETF is a ETF series of VANGUARD WELLINGTON FUND (series S000061302). Net assets $1.8B as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Micron Technology Inc | — | $25.0M | 135.90% |
| Intel Corp | — | $22.9M | 124.90% |
| Advanced Micro Devices Inc | — | $20.6M | 112.18% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | — | $20.3M | 110.40% |
| Western Digital Corp | — | $16.3M | 88.51% |
| Alphabet Inc | — | $16.0M | 87.04% |
| KLA Corp | — | $15.8M | 85.79% |
| Applied Materials Inc | — | $15.2M | 82.50% |
| Lam Research Corp | — | $15.0M | 81.71% |
| Corning Inc | — | $14.2M | 77.43% |
| Vertiv Holdings Co | — | $14.0M | 76.36% |
| GE Vernova Inc | — | $13.9M | 75.60% |
| Caterpillar Inc | — | $13.5M | 73.59% |
| Bank of New York Mellon Corp/The | — | $13.3M | 72.37% |
| Howmet Aerospace Inc | — | $13.1M | 71.20% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.8B |
| 2026-02-28 | $1.4B |
| 2025-11-30 | $1.2B |
| 2025-08-31 | $1.1B |
| 2025-05-31 | $1.0B |
| 2025-02-28 | $1.0B |
| 2024-11-30 | $919.2M |
| 2024-08-31 | $649.1M |