VANGUARD U.S. MOMENTUM FACTOR ETF

S000061302VANGUARD WELLINGTON FUNDCIK 0000105563

Share classes

1 class of this one portfolio · 1 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000198466	VFMO	LINKEDSEC_TICKER	VFMOVanguard U.S. Momentum Factor ETF	ETF

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-02-28

Filing

NPORT-P · filed 2026-04-28

Report date: 2026-02-28
Net assets: $1,395,087,362.09
Total assets: $1,395,146,931.57
Total liabilities: $59,569.48
Assets invested: $0
Cash not reported in C or D: $1,815,098.63
Amendment: No
Accession: 0000105563-26-000161

By asset category

N-PORT Item C.4.a

ECEquity - common$1.39B98.3%

STIVShort-term investment veh…$24.54M1.7%

DEDerivative - equity-$24.2K-0.0%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$1.41B100.0%

OTHEROther; the filer describe…-$24.2K-0.0%

By issuer category

By investment country

as filed

USUS$1.41B100.0%

N/AN/A-$24.2K-0.0%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 95.9% of reported value reaches a classification.

Equity · Information Technology(106)$328.16M23.2%

Equity · Health Care(184)$310.20M21.9%

Equity · Industrials(118)$260.68M18.4%

Equity · Consumer Discretionary(68)$117.41M8.3%

Equity · Materials(52)$110.59M7.8%

Equity · Financials(51)$84.07M5.9%

Equity · Energy(42)$63.67M4.5%

Not resolved to the master(16)$42.37M3.0%

Equity · Consumer Staples(20)$38.52M2.7%

Equity · Communication Services(20)$32.33M2.3%

Resolved, not yet classified(14)$15.01M1.1%

Alternative · Digital Asset(3)$4.78M0.3%

Equity(3)$2.97M0.2%

Equity · Real Estate(2)$1.78M0.1%

Equity · Utilities(1)$672.2K0.0%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($1.41B), not of the fund’s net assets ($1.40B). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

700 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▲	Country
Alumis Inc ALUMIS INC	ALMS	022307102 US0223071020	EC CORP	85,602 NS	$2.54M	0.182%	US
MP Materials Corp MP MATERIALS COR	MP	553368101 US5533681012	EC CORP	43,592 NS	$2.57M	0.184%	US
Medpace Holdings Inc MEDPACE HOLDINGS	MEDP	58506Q109 US58506Q1094	EC CORP	5,687 NS	$2.57M	0.184%	US
Perpetua Resources Corp PERPETUA RESOURC	PPTA	714266103 CA7142661031	EC CORP	69,802 NS	$2.57M	0.184%	US
AST SpaceMobile Inc AST SPACEMOBILE	ASTS	00217D100 US00217D1000	EC CORP	32,551 NS	$2.58M	0.185%	US
Pieris Pharmaceuticals Inc PALVELLA THERAPE	PVLA	697947109 US6979471090	EC CORP	19,093 NS	$2.58M	0.185%	US
Dana Inc DANA INC	DAN	235825205 US2358252052	EC CORP	75,412 NS	$2.58M	0.185%	US
Indivior Pharmaceuticals Inc INDIVIOR PHARMAC	INDV	45579U109 US45579U1097	EC CORP	79,307 NS	$2.59M	0.186%	US
Globe Life Inc GLOBE LIFE INC	GL	37959E102 US37959E1029	EC CORP	17,907 NS	$2.60M	0.186%	US
Amylyx Pharmaceuticals Inc AMYLYX PHARMACEU	AMLX	03237H101 US03237H1014	EC CORP	173,652 NS	$2.63M	0.189%	US
Monster Beverage Corp MONSTER BEVERAGE	MNST	61174X109 US61174X1090	EC CORP	31,077 NS	$2.65M	0.190%	US
FTAI Aviation Ltd FTAI AVIATION LT	FTAI	G3730V105 KYG3730V1059	EC CORP	8,700 NS	$2.66M	0.191%	US
Uranium Energy Corp URANIUM ENERGY	UEC	916896103 US9168961038	EC CORP	174,367 NS	$2.67M	0.192%	US
Herbalife Ltd HERBALIFE LTD	HLF	G4412G101 KYG4412G1010	EC CORP	137,284 NS	$2.68M	0.192%	US
Lattice Semiconductor Corp LATTICE SEMICOND	LSCC	518415104 US5184151042	EC CORP	28,030 NS	$2.68M	0.192%	US
Celcuity Inc CELCUITY INC	CELC	15102K100 US15102K1007	EC CORP	24,024 NS	$2.68M	0.192%	US
ATI Inc ATI INC	ATI	01741R102 US01741R1023	EC CORP	16,406 NS	$2.68M	0.192%	US
Alnylam Pharmaceuticals Inc ALNYLAM PHARMACE	ALNY	02043Q107 US02043Q1076	EC CORP	8,095 NS	$2.69M	0.193%	US
FirstCash Holdings Inc FIRSTCASH HOLDIN	FCFS	33768G107 US33768G1076	EC CORP	13,991 NS	$2.70M	0.193%	US
Coherent Corp COHERENT CORP	COHR	19247G107 US19247G1076	EC CORP	10,423 NS	$2.70M	0.193%	US
Ralph Lauren Corp RALPH LAUREN COR	RL	751212101 US7512121010	EC CORP	7,465 NS	$2.71M	0.194%	US
Viking Holdings Ltd VIKING HOLDINGS	VIK	— BMG93A5A1010	EC CORP	34,715 NS	$2.71M	0.194%	US
Fox Corp FOX CORP - A	FOXA	35137L105 US35137L1052	EC CORP	48,086 NS	$2.71M	0.194%	US
Credo Technology Group Holding Ltd CREDO TECHNOLOGY	CRDO	G25457105 KYG254571055	EC CORP	24,221 NS	$2.72M	0.195%	US
GPGI Inc GPGI INC	GPGI	20459V105 US20459V1052	EC CORP	121,157 NS	$2.72M	0.195%	US
HF Sinclair Corp HF SINCLAIR CORP	DINO	403949100 US4039491000	EC CORP	54,563 NS	$2.73M	0.196%	US
Bunge Global SA BUNGE GLOBAL SA	BG	H11356104 CH1300646267	EC CORP	22,806 NS	$2.75M	0.197%	US
API Group Corp API GROUP CORP	APG	00187Y100 US00187Y1001	EC CORP	62,019 NS	$2.76M	0.198%	US
D-Wave Quantum Inc D-WAVE QUANTUM I	QBTS	26740W109 US26740W1099	EC CORP	147,240 NS	$2.77M	0.198%	US
PTC Therapeutics Inc PTC THERAPEUTICS	PTCT	69366J200 US69366J2006	EC CORP	40,834 NS	$2.78M	0.200%	US
Charles Schwab Corp/The SCHWAB (CHARLES)	SCHW	808513105 US8085131055	EC CORP	29,276 NS	$2.79M	0.200%	US
Kratos Defense & Security Solutions Inc KRATOS DEFENSE &	KTOS	50077B207 US50077B2079	EC CORP	32,835 NS	$2.83M	0.203%	US
Novagold Resources Inc NOVAGOLD RES	NG	66987E206 CA66987E2069	EC CORP	213,475 NS	$2.84M	0.204%	US
Halozyme Therapeutics Inc HALOZYME THERAPE	HALO	40637H109 US40637H1095	EC CORP	41,183 NS	$2.86M	0.205%	US
InterDigital Inc INTERDIGITAL INC	IDCC	45867G101 US45867G1013	EC CORP	7,919 NS	$2.90M	0.208%	US
Krystal Biotech Inc KRYSTAL BIOTECH	KRYS	501147102 US5011471027	EC CORP	10,590 NS	$2.92M	0.209%	US
Madrigal Pharmaceuticals Inc MADRIGAL PHARMAC	MDGL	558868105 US5588681057	EC CORP	6,778 NS	$2.93M	0.210%	US
BWX Technologies Inc BWX TECHNOLOGIES	BWXT	05605H100 US05605H1005	EC CORP	14,234 NS	$2.93M	0.210%	US
nLight Inc NLIGHT INC	LASR	65487K100 US65487K1007	EC CORP	52,312 NS	$2.94M	0.211%	US
Rhythm Pharmaceuticals Inc RHYTHM PHARMACEU	RYTM	76243J105 US76243J1051	EC CORP	32,011 NS	$2.97M	0.213%	US
New Issuer: BB Company ID:72400263 ROCKET LAB CORP	RKLB	773121108 US7731211089	EC CORP	43,121 NS	$2.98M	0.214%	US
3M Co 3M CO	MMM	88579Y101 US88579Y1010	EC CORP	18,119 NS	$3.00M	0.215%	US
Macy's Inc MACY'S INC	M	55616P104 US55616P1049	EC CORP	151,632 NS	$3.00M	0.215%	US
Rambus Inc RAMBUS INC	RMBS	750917106 US7509171069	EC CORP	30,111 NS	$3.00M	0.215%	US
Capital One Financial Corp CAPITAL ONE FINA	COF	14040H105 US14040H1059	EC CORP	15,349 NS	$3.00M	0.215%	US
Brookdale Senior Living Inc BROOKDALE SR	BKD	112463104 US1124631045	EC CORP	196,324 NS	$3.00M	0.215%	US
Guardant Health Inc GUARDANT HEALTH	GH	40131M109 US40131M1099	EC CORP	32,249 NS	$3.03M	0.217%	US
Synchrony Financial SYNCHRONY FINANC	SYF	87165B103 US87165B1035	EC CORP	43,926 NS	$3.04M	0.218%	US
Fresh Del Monte Produce Inc FRESH DEL MONTE	DMC	G36738105 KYG367381053	EC CORP	71,520 NS	$3.07M	0.220%	US
Phibro Animal Health Corp PHIBRO ANIMAL-A	PAHC	71742Q106 US71742Q1067	EC CORP	56,265 NS	$3.07M	0.220%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▲

Country

Alumis Inc

ALUMIS INC

ALMS

022307102

US0223071020

CORP

85,602 NS

$2.54M

0.182%

MP Materials Corp

MP MATERIALS COR

553368101

US5533681012

CORP

43,592 NS

$2.57M

0.184%

Medpace Holdings Inc

MEDPACE HOLDINGS

MEDP

58506Q109

US58506Q1094

CORP

5,687 NS

$2.57M

0.184%

Perpetua Resources Corp

PERPETUA RESOURC

PPTA

714266103

CA7142661031

CORP

69,802 NS

$2.57M

0.184%

AST SpaceMobile Inc

AST SPACEMOBILE

ASTS

00217D100

US00217D1000

CORP

32,551 NS

$2.58M

0.185%

Pieris Pharmaceuticals Inc

PALVELLA THERAPE

PVLA

697947109

US6979471090

CORP

19,093 NS

$2.58M

0.185%

Dana Inc

DANA INC

DAN

235825205

US2358252052

CORP

75,412 NS

$2.58M

0.185%

Indivior Pharmaceuticals Inc

INDIVIOR PHARMAC

INDV

45579U109

US45579U1097

CORP

79,307 NS

$2.59M

0.186%

Globe Life Inc

GLOBE LIFE INC

37959E102

US37959E1029

CORP

17,907 NS

$2.60M

0.186%

Amylyx Pharmaceuticals Inc

AMYLYX PHARMACEU

AMLX

03237H101

US03237H1014

CORP

173,652 NS

$2.63M

0.189%

Monster Beverage Corp

MONSTER BEVERAGE

MNST

61174X109

US61174X1090

CORP

31,077 NS

$2.65M

0.190%

FTAI Aviation Ltd

FTAI AVIATION LT

FTAI

G3730V105

KYG3730V1059

CORP

8,700 NS

$2.66M

0.191%

Uranium Energy Corp

URANIUM ENERGY

UEC

916896103

US9168961038

CORP

174,367 NS

$2.67M

0.192%

Herbalife Ltd

HERBALIFE LTD

HLF

G4412G101

KYG4412G1010

CORP

137,284 NS

$2.68M

0.192%

Lattice Semiconductor Corp

LATTICE SEMICOND

LSCC

518415104

US5184151042

CORP

28,030 NS

$2.68M

0.192%

Celcuity Inc

CELCUITY INC

CELC

15102K100

US15102K1007

CORP

24,024 NS

$2.68M

0.192%

ATI Inc

ATI INC

ATI

01741R102

US01741R1023

CORP

16,406 NS

$2.68M

0.192%

Alnylam Pharmaceuticals Inc

ALNYLAM PHARMACE

ALNY

02043Q107

US02043Q1076

CORP

8,095 NS

$2.69M

0.193%

FirstCash Holdings Inc

FIRSTCASH HOLDIN

FCFS

33768G107

US33768G1076

CORP

13,991 NS

$2.70M

0.193%

Coherent Corp

COHERENT CORP

COHR

19247G107

US19247G1076

CORP

10,423 NS

$2.70M

0.193%

Ralph Lauren Corp

RALPH LAUREN COR

751212101

US7512121010

CORP

7,465 NS

$2.71M

0.194%

Viking Holdings Ltd

VIKING HOLDINGS

VIK

—

BMG93A5A1010

CORP

34,715 NS

$2.71M

0.194%

Fox Corp

FOX CORP - A

FOXA

35137L105

US35137L1052

CORP

48,086 NS

$2.71M

0.194%

Credo Technology Group Holding Ltd

CREDO TECHNOLOGY

CRDO

G25457105

KYG254571055

CORP

24,221 NS

$2.72M

0.195%

GPGI Inc

GPGI INC

GPGI

20459V105

US20459V1052

CORP

121,157 NS

$2.72M

0.195%

HF Sinclair Corp

HF SINCLAIR CORP

DINO

403949100

US4039491000

CORP

54,563 NS

$2.73M

0.196%

Bunge Global SA

BUNGE GLOBAL SA

H11356104

CH1300646267

CORP

22,806 NS

$2.75M

0.197%

API Group Corp

API GROUP CORP

APG

00187Y100

US00187Y1001

CORP

62,019 NS

$2.76M

0.198%

D-Wave Quantum Inc

D-WAVE QUANTUM I

QBTS

26740W109

US26740W1099

CORP

147,240 NS

$2.77M

0.198%

PTC Therapeutics Inc

PTC THERAPEUTICS

PTCT

69366J200

US69366J2006

CORP

40,834 NS

$2.78M

0.200%

Charles Schwab Corp/The

SCHWAB (CHARLES)

SCHW

808513105

US8085131055

CORP

29,276 NS

$2.79M

0.200%

Kratos Defense & Security Solutions Inc

KRATOS DEFENSE &

KTOS

50077B207

US50077B2079

CORP

32,835 NS

$2.83M

0.203%

Novagold Resources Inc

NOVAGOLD RES

66987E206

CA66987E2069

CORP

213,475 NS

$2.84M

0.204%

Halozyme Therapeutics Inc

HALOZYME THERAPE

HALO

40637H109

US40637H1095

CORP

41,183 NS

$2.86M

0.205%

InterDigital Inc

INTERDIGITAL INC

IDCC

45867G101

US45867G1013

CORP

7,919 NS

$2.90M

0.208%

Krystal Biotech Inc

KRYSTAL BIOTECH

KRYS

501147102

US5011471027

CORP

10,590 NS

$2.92M

0.209%

Madrigal Pharmaceuticals Inc

MADRIGAL PHARMAC

MDGL

558868105

US5588681057

CORP

6,778 NS

$2.93M

0.210%

BWX Technologies Inc

BWX TECHNOLOGIES

BWXT

05605H100

US05605H1005

CORP

14,234 NS

$2.93M

0.210%

nLight Inc

NLIGHT INC

LASR

65487K100

US65487K1007

CORP

52,312 NS

$2.94M

0.211%

Rhythm Pharmaceuticals Inc

RHYTHM PHARMACEU

RYTM

76243J105

US76243J1051

CORP

32,011 NS

$2.97M

0.213%

New Issuer: BB Company ID:72400263

ROCKET LAB CORP

RKLB

773121108

US7731211089

CORP

43,121 NS

$2.98M

0.214%

3M Co

3M CO

MMM

88579Y101

US88579Y1010

CORP

18,119 NS

$3.00M

0.215%

Macy's Inc

MACY'S INC

55616P104

US55616P1049

CORP

151,632 NS

$3.00M

0.215%

Rambus Inc

RAMBUS INC

RMBS

750917106

US7509171069

CORP

30,111 NS

$3.00M

0.215%

Capital One Financial Corp

CAPITAL ONE FINA

COF

14040H105

US14040H1059

CORP

15,349 NS

$3.00M

0.215%

Brookdale Senior Living Inc

BROOKDALE SR

BKD

112463104

US1124631045

CORP

196,324 NS

$3.00M

0.215%

Guardant Health Inc

GUARDANT HEALTH

40131M109

US40131M1099

CORP

32,249 NS

$3.03M

0.217%

Synchrony Financial

SYNCHRONY FINANC

SYF

87165B103

US87165B1035

CORP

43,926 NS

$3.04M

0.218%

Fresh Del Monte Produce Inc

FRESH DEL MONTE

DMC

G36738105

KYG367381053

CORP

71,520 NS

$3.07M

0.220%

Phibro Animal Health Corp

PHIBRO ANIMAL-A

PAHC

71742Q106

US71742Q1067

CORP

56,265 NS

$3.07M

0.220%