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

$236.18 0.00 (0.00%)

As of 07/2/2026 04:10 PM 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	$1,113.43 +0.0%	1.14%	17,574
2	LRCX Lam Research	$351.41	1.08%	68,205
3	JNJ Johnson & Johnson	$262.52 -0.2%	1.02%	56,193
4	AMD Advanced Micro Devices	$517.82	0.98%	65,014
5	NEM Newmont	$96.95 -0.1%	0.97%	121,401
6	KLAC KLA	$235.55	0.97%	8,871
7	VRT Vertiv	$300.49 0.0%	0.92%	49,397
8	GOOGL Alphabet	$359.91	0.89%	42,014
9	APH Amphenol	$164.40 -0.1%	0.87%	93,377
10	HWM Howmet Aerospace	$270.59 +0.1%	0.86%	50,617
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11	AMAT Applied Materials	$603.04	0.85%	33,652
12	GM General Motors	$76.06 +0.1%	0.84%	152,515
13	GLW Corning	$196.12 -0.3%	0.84%	83,514
14	The Bank of New York Mellon Corporation	N/A	0.84%	95,295
15	CAT Caterpillar	$965.44 +0.2%	0.81%	15,425
16	MU Micron Technology	$975.56	0.78%	31,365
17	INTC Intel	$120.35	0.76%	233,555
18	HCA HCA Healthcare	$409.99 -0.1%	0.74%	21,238
19	FCX Freeport-McMoRan	$60.88 -0.1%	0.66%	151,614
20	COR Cencora	$296.43 0.0%	0.63%	27,123
21	RTX RTX	$198.88 -0.2%	0.63%	43,845
22	NOC Northrop Grumman	$547.81 -0.2%	0.62%	12,276
23	AVGO Broadcom	$360.45	0.62%	26,958
24	GE GE Aerospace	$377.14 -0.1%	0.62%	29,391
25	BNY Bank of New York Mellon	$146.27 -0.2%	0.84%	95,295
26	Slbbh1142	N/A	1.18%	158,793

VFMO Geographic Exposure

VFMO's largest geographic exposure is United States at 90.8%, followed by Bermuda at 1.4%.

United States
90.8%
Bermuda
1.4%
Ireland
0.9%
Canada
0.9%
Cayman Islands
0.9%
United Kingdom
0.6%
Marshall Islands
0.6%
Luxembourg
0.4%
Switzerland
0.4%
Singapore
0.3%
Other
0.8%

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 25.9%, followed by Industrials at 18.9%.

Technology
25.9%
Industrials
18.9%
Health Care
16.6%
Energy
12.0%
Consumer Discretionary
7.1%
Materials
5.7%
Financials
4.7%
Communications
4.0%
Consumer Staples
2.0%

VFMO Industry Exposure

VFMO's largest industry exposure is Semiconductors & Semiconductor Equipment at 12.9%, followed by Biotechnology at 12.0%.

Semiconductors & Semiconductor Equipment
12.9%
Biotechnology
12.0%
Oil, Gas & Consumable Fuels
9.8%
Electrical Equipment
4.8%
Metals & Mining
4.1%
Software
3.8%
Electronic Equipment, Instruments & Components
3.4%
Machinery
3.3%
Aerospace & Defense
2.7%
Construction & Engineering
2.4%
Other
37.3%

VFMO Sub-Industry Exposure

VFMO's largest sub-industry exposure is Biotechnology at 11.6%, followed by Semiconductors at 11.0%.

Biotechnology
11.6%
Semiconductors
11.0%
Electrical Components & Equipment
3.6%
Oil & Gas Equipment & Services
3.0%
Aerospace & Defense
2.7%
Oil & Gas Exploration & Production
2.7%
Oil & Gas Refining & Marketing
2.5%
Technology Hardware, Storage & Peripherals
2.5%
Application Software
2.3%
Pharmaceuticals
2.2%
Other
50.7%

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This page (BATS:VFMO) was last updated on 7/5/2026 by MarketBeat.com Staff.

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