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

$229.80 +2.11 (+0.93%)

As of 09/4/2026 04:10 PM Eastern

What stocks does VFMO hold?

The Vanguard U.S. Momentum Factor ETF (VFMO) top stock holdings include KLA, Applied Materials, and Micron Technology. The top 25 VFMO holdings ordered by weight make up 21.52% 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 25 VFMO Holdings

Rank	Company	Current Price	Weight	Shares Held
1	KLAC KLA	$185.60 +7.3%	1.24%	82,010
2	AMAT Applied Materials	$454.71 +4.3%	1.22%	33,674
3	MU Micron Technology	$1,016.59 +6.1%	1.22%	21,024
4	AMD Advanced Micro Devices	$477.57 +4.7%	1.15%	39,494
5	INTC Intel	$95.80 +4.5%	1.11%	158,212
6	GLW Corning	$154.22 +5.6%	1.06%	83,160
7	LRCX Lam Research	$307.65 +5.1%	1.02%	47,175
8	WDC Western Digital	$467.46 +5.9%	0.98%	30,608
9	SNDK Sandisk	$1,740.00 +11.9%	0.98%	8,594
10	MRVL Marvell Technology	$223.55 +7.0%	0.96%	64,377
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11	GEV GE Vernova	$943.58 +0.2%	0.84%	14,343
12	CAT Caterpillar	$813.51 +1.7%	0.82%	15,435
13	VRT Vertiv	$280.76 +4.4%	0.78%	46,434
14	GOOGL Alphabet	$338.46 -1.2%	0.75%	42,041
15	JNJ Johnson & Johnson	$275.12 -1.2%	0.72%	56,229
16	BNY Bank of New York Mellon	$165.05 +0.4%	0.69%	95,356
17	HWM Howmet Aerospace	$259.61 -0.3%	0.68%	50,649
18	APH Amphenol	$82.71 +0.8%	0.68%	76,551
19	MPC Marathon Petroleum	$389.86 +0.6%	0.67%	52,475
20	MRK Merck & Co., Inc.	$150.37 -1.3%	0.62%	95,881
21	PWR Quanta Services	$623.80 +0.6%	0.59%	16,345
22	GM General Motors	$87.71 +0.6%	0.57%	148,830
23	PSX Phillips 66	$255.13 +0.2%	0.57%	67,029
24	XOM ExxonMobil	$159.53 -1.7%	0.51%	73,772
25	Slbbh1142	N/A	1.09%	217,293

VFMO Geographic Exposure

VFMO's largest geographic exposure is United States at 91.0%, followed by Bermuda at 1.6%.

United States
91.0%
Bermuda
1.6%
Ireland
1.1%
United Kingdom
0.9%
Marshall Islands
0.7%
Switzerland
0.6%
Canada
0.5%
Luxembourg
0.4%
Cayman Islands
0.4%
Virgin Islands, British
0.3%
Other
0.9%

VFMO Currency Exposure

VFMO's largest currency exposure is USD at 82.2%, followed by EUR at 0.1%.

USD
82.2%
EUR
0.1%
CAD
0.1%

VFMO Sector Exposure

VFMO's largest sector exposure is Technology at 23.2%, followed by Health Care at 22.5%.

Technology
23.2%
Health Care
22.5%
Industrials
16.2%
Energy
12.7%
Financials
8.0%
Consumer Discretionary
6.5%
Materials
2.9%
Consumer Staples
2.9%
Communications
2.3%

VFMO Industry Exposure

VFMO's largest industry exposure is Biotechnology at 14.7%, followed by Oil, Gas & Consumable Fuels at 11.0%.

Biotechnology
14.7%
Oil, Gas & Consumable Fuels
11.0%
Semiconductors & Semiconductor Equipment
9.9%
Software
4.1%
Electrical Equipment
3.4%
Health Care Providers & Services
3.4%
Banks
3.4%
Transportation Infrastructure
3.0%
Electronic Equipment, Instruments & Components
2.6%
Machinery
2.4%
Other
38.9%

VFMO Sub-Industry Exposure

VFMO's largest sub-industry exposure is Biotechnology at 13.8%, followed by Semiconductors at 8.6%.

Biotechnology
13.8%
Semiconductors
8.6%
Oil & Gas Refining & Marketing
4.3%
Technology Hardware, Storage & Peripherals
3.0%
Oil & Gas Equipment & Services
3.0%
Diversified Banks
2.6%
Oil & Gas Exploration & Production
2.5%
Systems Software
2.5%
Communications Equipment
2.4%
Electrical Components & Equipment
2.4%
Other
50.1%

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MarketBeat tracks Vanguard U.S. Momentum Factor ETF holdings and portfolio composition, last updated on 8/30/2026.

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