The Vanguard U.S. Momentum Factor ETF (VFMO) top stock holdings include GE Vernova, Lam Research, and Johnson & Johnson. The top 26 VFMO holdings ordered by weight make up 21.96% of the total fund. VFMO is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on strategy strategies within the North America region. This page includes a complete VFMO stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 26 VFMO Holdings
VFMO Geographic Exposure
VFMO's largest geographic exposure is United States at 270.3%, followed by Bermuda at 4.5%.
VFMO Currency Exposure
VFMO is predominantly exposed to USD at 264.0%, followed by CAD at 0.7%.
VFMO Sector Exposure
VFMO's largest sector exposure is Industrials at 65.0%, followed by Health Care at 63.0%.
VFMO Industry Exposure
VFMO's largest industry exposure is Biotechnology at 44.7%, followed by Semiconductors & Semiconductor Equipment at 30.2%.
Semiconductors & Semiconductor Equipment
Oil, Gas & Consumable Fuels
Electronic Equipment, Instruments & Components
Construction & Engineering
VFMO Sub-Industry Exposure
VFMO's largest sub-industry exposure is Biotechnology at 43.3%, followed by Semiconductors at 26.0%.
Electrical Components & Equipment
Oil & Gas Equipment & Services
Oil & Gas Exploration & Production
Diversified Metals & Mining
Construction & Engineering
Oil & Gas Refining & Marketing
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