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

$240.90 +2.20 (+0.92%)

As of 11:17 AM Eastern

What stocks does VFMO hold?

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

Rank	Company	Current Price	Weight	Shares Held
1	GEV GE Vernova	$973.83 +3.5%	1.14%	17,574
2	LRCX Lam Research	$387.69 +5.7%	1.08%	68,205
3	JNJ Johnson & Johnson	$236.80 -1.7%	1.02%	56,193
4	AMD Advanced Micro Devices	$547.29 +7.0%	0.98%	65,014
5	NEM Newmont	$106.00 +5.8%	0.97%	121,401
6	KLAC KLA	$252.23 -0.9%	0.97%	8,871
7	VRT Vertiv	$312.41 +3.2%	0.92%	49,397
8	GOOGL Alphabet	$371.73 +3.4%	0.89%	42,014
9	APH Amphenol	$157.20 +2.2%	0.87%	93,377
10	HWM Howmet Aerospace	$271.31 +2.5%	0.86%	50,617
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11	AMAT Applied Materials	$592.69 +4.5%	0.85%	33,652
12	GM General Motors	$83.81 +2.8%	0.84%	152,515
13	GLW Corning	$186.64 +4.2%	0.84%	83,514
14	The Bank of New York Mellon Corporation	N/A	0.84%	95,295
15	CAT Caterpillar	$933.11 +2.5%	0.81%	15,425
16	MU Micron Technology	$1,069.04 +8.9%	0.78%	31,365
17	INTC Intel	$128.77 +3.4%	0.76%	233,555
18	HCA HCA Healthcare	$389.81 +0.7%	0.74%	21,238
19	FCX Freeport-McMoRan	$69.63 +1.8%	0.66%	151,614
20	COR Cencora	$280.38 -0.5%	0.63%	27,123
21	RTX RTX	$184.70 +0.6%	0.63%	43,845
22	NOC Northrop Grumman	$540.35 -1.8%	0.62%	12,276
23	AVGO Broadcom	$392.21 +2.7%	0.62%	26,958
24	GE GE Aerospace	$346.94 +3.5%	0.62%	29,391
25	Slbbh1142	N/A	1.18%	158,793
26	BNY Bank of New York Mellon	$144.62 +0.4%	0.84%	95,295

VFMO Geographic Exposure

VFMO's largest geographic exposure is United States at 90.3%, followed by Bermuda at 1.5%.

United States
90.3%
Bermuda
1.5%
Ireland
1.1%
Cayman Islands
1.0%
Canada
0.9%
Marshall Islands
0.7%
United Kingdom
0.7%
Luxembourg
0.5%
Switzerland
0.4%
Singapore
0.3%
Other
0.5%

VFMO Currency Exposure

VFMO is predominantly exposed to USD at 99.8%, followed by EUR at 0.1%.

USD
99.8%
EUR
0.1%
CAD
0.1%

VFMO Sector Exposure

VFMO's largest sector exposure is Technology at 21.1%, followed by Industrials at 19.4%.

Technology
21.1%
Industrials
19.4%
Health Care
17.5%
Energy
15.0%
Consumer Discretionary
8.0%
Materials
5.9%
Financials
5.3%
Communications
3.8%
Consumer Staples
2.7%

VFMO Industry Exposure

VFMO's largest industry exposure is Biotechnology at 13.2%, followed by Oil, Gas & Consumable Fuels at 12.7%.

Biotechnology
13.2%
Oil, Gas & Consumable Fuels
12.7%
Semiconductors & Semiconductor Equipment
11.9%
Electrical Equipment
4.6%
Metals & Mining
4.3%
Machinery
3.7%
Aerospace & Defense
3.6%
Electronic Equipment, Instruments & Components
3.1%
Construction & Engineering
2.6%
Specialty Retail
2.4%
Other
36.5%

VFMO Sub-Industry Exposure

VFMO's largest sub-industry exposure is Biotechnology at 12.6%, followed by Semiconductors at 10.2%.

Biotechnology
12.6%
Semiconductors
10.2%
Oil & Gas Equipment & Services
3.8%
Aerospace & Defense
3.6%
Oil & Gas Exploration & Production
3.6%
Electrical Components & Equipment
3.6%
Oil & Gas Refining & Marketing
2.7%
Pharmaceuticals
2.3%
Construction & Engineering
2.2%
Auto Parts & Equipment
2.1%
Other
50.3%

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This page (BATS:VFMO) was last updated on 6/15/2026 by MarketBeat.com Staff.

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