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Vanguard U.S. Momentum Factor ETF (VFMO) Holdings

Vanguard U.S. Momentum Factor ETF logo
$180.03 +15.85 (+9.65%)
Closing price 08/22/2025 03:59 PM Eastern
Extended Trading
$180.13 +0.10 (+0.06%)
As of 08/22/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 VFMO Holdings

RankCompanyCurrent PriceWeightShares Held
1Slbbh1142N/A2.02%225,659
2
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$158.74
+1.6%
1.20%98,157
3
Spotify Technology stock logo
SPOT
Spotify Technology
$692.68
+0.5%
1.15%16,711
4
Netflix, Inc. stock logo
NFLX
Netflix
$1,204.65
-0.1%
1.00%8,383
5
Philip Morris International Inc. stock logo
PM
Philip Morris International
$171.67
-1.6%
0.98%60,207
6
DoorDash, Inc. stock logo
DASH
DoorDash
$247.32
+0.9%
0.92%41,538
7
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$56.99
-1.4%
0.91%161,244
8
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$114.77
-1.2%
0.90%90,484
9
GE Vernova Inc. stock logo
GEV
GE Vernova
$606.12
+0.0%
0.89%18,763
10
AT&T Inc. stock logo
T
AT&T
$28.73
-2.4%
0.88%340,725
11
Walmart Inc. stock logo
WMT
Walmart
$96.82
-1.2%
0.88%100,728
12
3M Company stock logo
MMM
3M
$158.58
+2.7%
0.87%63,742
13
Fortinet, Inc. stock logo
FTNT
Fortinet
$80.02
+2.9%
0.87%91,502
14
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$106.00
+0.7%
0.83%85,865
15
Tesla, Inc. stock logo
TSLA
Tesla
$340.01
+6.2%
0.82%28,920
16
Broadcom Inc. stock logo
AVGO
Broadcom
$294.00
+1.5%
0.81%32,916
17
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$251.95
-2.4%
0.80%37,622
18
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$102.55
+0.8%
0.78%95,143
19
McKesson Corporation stock logo
MCK
McKesson
$687.71
-2.6%
0.77%11,783
20
Altria Group, Inc. stock logo
MO
Altria Group
$67.62
-0.1%
0.75%143,243
21
Strategy Inc stock logo
MSTR
Strategy
$358.13
+6.1%
0.75%20,848
22
GE Aerospace stock logo
GE
GE Aerospace
$266.77
-0.7%
0.70%30,349
23
AppLovin Corporation stock logo
APP
AppLovin
$441.68
+5.5%
0.68%21,613
24
The Progressive Corporation stock logo
PGR
Progressive
$248.94
0.0%
0.68%28,536
25
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$132.41
+0.3%
0.62%50,996

Geographic Exposure

  • United States
    273.3%
  • Luxembourg
    3.2%
  • Cayman Islands
    3.0%
  • Ireland
    2.5%
  • Bermuda
    2.3%
  • Canada
    2.1%
  • Liberia
    2.0%
  • United Kingdom
    0.8%
  • Guernsey
    0.7%
  • Switzerland
    0.7%
  • Israel
    0.5%
  • Panama
    0.4%
  • Singapore
    0.3%
  • Netherlands
    0.3%
  • Hong Kong
    0.3%
  • Jersey
    0.2%
  • Bahamas
    0.2%
  • Puerto Rico
    0.1%

Currency Exposure

  • USD
    251.6%
  • CAD
    0.5%
  • EUR
    0.2%

Sector Exposure

  • Financials
    52.1%
  • Industrials
    43.4%
  • Health Care
    41.1%
  • Consumer Discretionary
    33.4%
  • Technology
    32.1%
  • Information Technology
    22.7%
  • Consumer Staples
    17.3%
  • Communications
    15.8%
  • Materials
    11.9%
  • Energy
    11.7%
  • Communication Services
    5.1%
  • Electrical Equipment
    2.9%
  • Aerospace & Defense
    2.0%
  • Real Estate
    1.1%
  • Interactive Media & Services
    0.8%
  • Biotechnology
    0.3%
  • Capital Markets
    0.3%
  • Broadline Retail
    0.2%
  • Chemicals
    0.2%
  • Consumer Finance
    0.2%
  • Pharmaceuticals
    0.1%

Industry Exposure

  • Software
    24.6%
  • Biotechnology
    18.5%
  • Capital Markets
    16.3%
  • Banks
    11.8%
  • Hotels, Restaurants & Leisure
    11.4%
  • Specialty Retail
    11.3%
  • Insurance
    11.2%
  • Aerospace & Defense
    11.1%
  • Electrical Equipment
    10.7%
  • Oil, Gas & Consumable Fuels
    10.3%
  • Entertainment
    9.4%
  • Health Care Equipment & Supplies
    8.7%
  • Communications Equipment
    8.3%
  • IT Services
    8.2%
  • Metals & Mining
    7.7%
  • Diversified Financial Services
    7.2%
  • Diversified Consumer Services
    7.1%
  • Machinery
    7.0%
  • Semiconductors & Semiconductor Equipment
    6.3%
  • Tobacco
    5.9%
  • Health Care Providers & Services
    5.7%
  • Media
    5.3%
  • Diversified Telecommunication Services
    5.2%
  • Health Care Technology
    4.9%
  • Construction & Engineering
    4.4%
  • Electronic Equipment, Instruments & Components
    4.2%
  • Household Durables
    3.2%
  • Chemicals
    3.1%
  • Commercial Services & Supplies
    3.1%
  • Consumer Finance
    3.1%
  • Financial Services
    3.0%
  • Textiles, Apparel & Luxury Goods
    2.5%
  • Food Products
    2.4%
  • Road & Rail
    2.2%
  • Pharmaceuticals
    2.0%
  • Beverages
    1.9%
  • Technology Hardware, Storage & Peripherals
    1.8%
  • Trading Companies & Distributors
    1.8%
  • Life Sciences Tools & Services
    1.7%
  • Building Products
    1.6%
  • Industrial Conglomerates
    1.6%
  • Real Estate Management & Development
    1.5%
  • Auto Components
    1.4%
  • Interactive Media & Services
    1.3%
  • Professional Services
    1.3%
  • Renewable Energy
    1.2%
  • Automobiles
    1.1%
  • Airlines
    1.1%
  • Distributors
    0.9%
  • Broadline Retail
    0.8%
  • Internet & Direct Marketing Retail
    0.7%
  • Transportation Infrastructure
    0.7%
  • Containers & Packaging
    0.7%
  • Leisure Products
    0.6%
  • Passenger Airlines
    0.5%
  • Construction Materials
    0.5%
  • Consumer Products
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Consumer Staples Distribution
    0.3%
  • Food & Staples Retailing
    0.3%
  • Ground Transportation
    0.3%
  • Personal Care Products
    0.3%
  • Energy Equipment & Services
    0.3%
  • Equity Real Estate Investment
    0.2%
  • Air Freight & Logistics
    0.1%
  • Paper & Forest Products
    0.1%
  • Diversified Telecommunication
    0.1%

SubIndustry Exposure

  • Biotechnology
    17.6%
  • Application Software
    13.6%
  • Aerospace & Defense
    11.1%
  • Systems Software
    10.1%
  • Diversified Banks
    9.5%
  • Consumer Finance
    9.2%
  • Communications Equipment
    8.3%
  • Movies & Entertainment
    8.2%
  • Investment Banking & Brokerage
    7.1%
  • Property & Casualty Insurance
    6.7%
  • Health Care Equipment
    6.3%
  • Tobacco
    5.9%
  • Semiconductors
    5.8%
  • Electrical Components & Equipment
    5.7%
  • Oil & Gas Storage & Transportation
    5.5%
  • Restaurants
    5.5%
  • Heavy Electrical Equipment
    5.4%
  • Alternative Carriers
    5.3%
  • Internet Services & Infrastructure
    5.2%
  • Diversified Metals & Mining
    4.7%
  • Health Care Services
    4.6%
  • Asset Management & Custody Banks
    4.5%
  • Health Care Distributors
    4.5%
  • Food Retail
    4.0%
  • Life Sciences Tools & Services
    3.5%
  • IT Consulting & Other Services
    3.3%
  • Interactive Media & Services
    3.3%
  • Construction & Engineering
    3.3%
  • Pharmaceuticals
    3.2%
  • Hotels, Resorts & Cruise Lines
    3.1%
  • Industrial Machinery & Supplies
    3.0%
  • Education Services
    2.9%
  • Security & Alarm Services
    2.6%
  • Transaction & Payment Processing
    2.4%
  • Packaged Foods & Meats
    2.4%
  • Apparel, Accessories & Luxury Goods
    2.3%
  • Automotive Retail
    2.3%
  • Oil & Gas Exploration & Production
    2.2%
  • Agricultural & Farm Machinery
    2.1%
  • Research & Consulting Services
    2.1%
  • Trucking
    2.1%
  • Regional Banks
    2.0%
  • Financial Exchanges & Data
    2.0%
  • Cable & Satellite
    2.0%
  • Life & Health Insurance
    1.9%
  • Electronic Equipment & Instruments
    1.9%
  • Soft Drinks & Non-alcoholic Beverages
    1.9%
  • Technology Hardware, Storage & Peripherals
    1.8%
  • Data Processing & Outsourced Services
    1.8%
  • Casinos & Gaming
    1.8%
  • Electronic Manufacturing Services
    1.8%
  • Trading Companies & Distributors
    1.8%
  • Specialized Consumer Services
    1.7%
  • Building Products
    1.6%
  • Consumer Electronics
    1.6%
  • Hypermarkets & Super Centers
    1.6%
  • Industrial Conglomerates
    1.6%
  • Home Improvement Retail
    1.6%
  • Construction Machinery & Heavy Trucks
    1.5%
  • Internet & Direct Marketing Retail
    1.5%
  • Auto Parts & Equipment
    1.4%
  • Steel
    1.3%
  • Specialty Stores
    1.3%
  • Environmental & Facilities Services
    1.2%
  • Oil & Gas Equipment & Services
    1.2%
  • Insurance Brokers
    1.2%
  • Interactive Home Entertainment
    1.2%
  • Renewable Energy Equipment
    1.2%
  • Real Estate Services
    1.2%
  • Diversified Support Services
    1.1%
  • Airlines
    1.1%
  • Specialty Chemicals
    1.1%
  • Automobile Manufacturers
    1.0%
  • Leisure Facilities
    1.0%
  • Coal & Consumable Fuels
    1.0%
  • Reinsurance
    0.9%
  • Construction Materials
    0.8%
  • Electronic Components
    0.8%
  • Precious Metals & Minerals
    0.8%
  • Broadline Retail
    0.8%
  • Food Distributors
    0.8%
  • Apparel Retail
    0.7%
  • Health Care Supplies
    0.7%
  • Other Diversified Financial Services
    0.7%
  • Agricultural Products
    0.7%
  • Gold
    0.7%
  • Managed Health Care
    0.7%
  • Fertilizers & Agricultural Chemicals
    0.6%
  • Diversified Financial Services
    0.6%
  • Leisure Products
    0.6%
  • Passenger Airlines
    0.5%
  • Railroads
    0.5%
  • Health Care Facilities
    0.5%
  • Metal, Glass & Plastic Containers
    0.4%
  • REIT
    0.4%
  • Advertising
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Colleges & Universities
    0.4%
  • Health Care Technology
    0.4%
  • General Merchandise Stores
    0.4%
  • Diversified Chemicals
    0.4%
  • Household Appliances
    0.3%
  • Office Services & Supplies
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Marine Ports & Services
    0.3%
  • Passenger Ground Transportation
    0.3%
  • Personal Products
    0.3%
  • Commodity Chemicals
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Paper Packaging
    0.2%
  • Other Specialty Retail
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Home Furnishings
    0.2%
  • Homebuilding
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Air Freight & Logistics
    0.1%
  • Forest Products
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Data Processing & Outsourced S
    0.1%
  • Paper & Plastic Packaging Products & Materials
    0.1%

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This page (BATS:VFMO) was last updated on 8/24/2025 by MarketBeat.com Staff
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