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

$144.32
+1.48 (+1.04%)
(As of 04/26/2024 ET)

Top 50 VFMO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Broadcom Inc. stock logo
AVGO
Broadcom
$1,344.07
+3.8%
2.00%6,471
2
Meta Platforms, Inc. stock logo
META
Meta Platforms
$443.29
+0.4%
1.75%17,849
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$877.35
+6.2%
1.68%12,300
4
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$157.40
+2.4%
1.67%40,871
5
Adobe Inc. stock logo
ADBE
Adobe
$477.56
+0.9%
1.53%9,289
6
Arista Networks, Inc. stock logo
ANET
Arista Networks
$264.57
-0.1%
1.48%22,746
7
General Electric stock logo
GE
General Electric
$162.31
+0.7%
1.44%40,734
8
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$69.04
-0.4%
1.38%81,372
9
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$282.41
+1.9%
1.27%16,866
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$733.51
+1.2%
1.25%7,740
11
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$291.42
+0.9%
1.24%15,269
12
Alphabet Inc. stock logo
GOOG
Alphabet
$173.69
+10.0%
1.18%30,185
13
Intel Co. stock logo
INTC
Intel
$31.88
-9.2%
1.15%82,585
14
ServiceNow, Inc. stock logo
NOW
ServiceNow
$722.94
+0.9%
1.13%5,782
15
Eaton Co. plc stock logo
ETN
Eaton
$324.17
+2.2%
1.08%16,257
16
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$179.62
+3.4%
1.02%24,236
17
Netflix, Inc. stock logo
NFLX
Netflix
$561.23
-0.6%
1.01%7,480
18
Lam Research Co. stock logo
LRCX
Lam Research
$925.37
+2.7%
0.98%4,522
19
Synopsys, Inc. stock logo
SNPS
Synopsys
$543.66
+2.6%
0.94%6,606
20
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$203.38
+3.0%
0.89%19,888
21
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$553.48
+0.7%
0.81%6,361
22Slbbh1142N/A0.79%28,521
23
Booking Holdings Inc. stock logo
BKNG
Booking
$3,521.08
+0.5%
0.73%744
24
Trane Technologies plc stock logo
TT
Trane Technologies
$304.53
+1.7%
0.67%9,924
25
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$198.31
-0.6%
0.63%15,403
26
Salesforce, Inc. stock logo
CRM
Salesforce
$274.21
+0.4%
0.63%8,605
27
FedEx Co. stock logo
FDX
FedEx
$265.75
+0.1%
0.62%8,809
28
KLA Co. stock logo
KLAC
KLA
$706.26
+4.9%
0.60%3,733
29
Oracle Co. stock logo
ORCL
Oracle
$117.21
+2.0%
0.60%20,466
30
Comcast Co. stock logo
CMCSA
Comcast
$38.57
+1.8%
0.58%48,262
31
Jabil Inc. stock logo
JBL
Jabil
$118.27
-0.2%
0.55%15,679
32
Lennar Co. stock logo
LEN
Lennar
$154.18
+0.9%
0.55%13,350
33
Workday, Inc. stock logo
WDAY
Workday
$251.04
-1.2%
0.55%7,253
34
Microsoft Co. stock logo
MSFT
Microsoft
$406.32
+1.8%
0.53%5,104
35
PulteGroup, Inc. stock logo
PHM
PulteGroup
$113.74
+2.1%
0.53%18,485
36
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$96.36
-0.1%
0.53%20,607
37
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,259.15
+0.2%
0.52%1,874
38
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$3,189.40
+2.5%
0.51%805
39
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$234.06
-1.2%
0.50%8,118
40
Alphabet Inc. stock logo
GOOGL
Alphabet
$171.95
+10.2%
0.49%12,633
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41
DraftKings Inc. stock logo
DKNG
DraftKings
$43.13
+5.0%
0.46%47,596
42
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$69.62
+3.2%
0.46%27,850
43
NVR, Inc. stock logo
NVR
NVR
$7,647.04
-1.0%
0.46%238
44
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$145.30
+0.8%
0.45%10,820
45
Simpson Manufacturing Co., Inc. stock logo
SSD
Simpson Manufacturing
$173.55
+1.6%
0.45%8,235
46
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$353.96
+1.3%
0.44%7,471
47
Phillips 66 stock logo
PSX
Phillips 66
$151.52
-3.6%
0.44%12,037
48
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$74.52
-7.2%
0.43%26,587
49
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$833.46
+3.3%
0.43%2,315
50
McKesson Co. stock logo
MCK
McKesson
$543.37
+0.6%
0.42%3,264

Geographic Exposure

  • United States
    91.5%
  • Ireland
    2.2%
  • Cayman Islands
    1.0%
  • Bermuda
    0.9%
  • Marshall Islands
    0.6%
  • Luxembourg
    0.4%
  • Puerto Rico
    0.4%
  • Liberia
    0.3%
  • United Kingdom
    0.3%
  • Netherlands
    0.2%
  • Canada
    0.1%
  • Israel
    0.1%
  • Virgin Islands, British
    0.1%
  • Bahamas
    0.1%

Currency Exposure

  • USD
    80.6%

Sector Exposure

  • Technology
    18.7%
  • Industrials
    15.5%
  • Consumer Discretionary
    12.8%
  • Health Care
    9.5%
  • Financials
    8.7%
  • Energy
    4.0%
  • Communications
    3.3%
  • Materials
    2.8%
  • Consumer Staples
    2.3%
  • Real Estate
    0.4%

Industry Exposure

  • Software
    7.7%
  • Semiconductors & Semiconductor Equipment
    7.1%
  • Biotechnology
    6.2%
  • Household Durables
    4.5%
  • Specialty Retail
    4.2%
  • Insurance
    3.7%
  • Machinery
    3.5%
  • Oil Gas & Consumable Fuels
    3.2%
  • Electrical Equipment
    2.2%
  • Diversified Consumer Services
    2.1%
  • Banks
    2.1%
  • Construction & Engineering
    1.9%
  • Capital Markets
    1.8%
  • Hotels Restaurants & Leisure
    1.6%
  • Entertainment
    1.5%
  • Media
    1.5%
  • Aerospace & Defense
    1.4%
  • Health Care Providers & Services
    1.3%
  • Health Care Technology
    1.3%
  • Road & Rail
    1.2%
  • Building Products
    1.2%
  • Textiles Apparel & Luxury Goods
    1.2%
  • Communications Equipment
    1.1%
  • IT Services
    1.0%
  • Transportation Infrastructure
    1.0%
  • Construction Materials
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Metals & Mining
    0.9%
  • Diversified Financial Services
    0.7%
  • Electronic Equipment Instruments & Components
    0.7%
  • Chemicals
    0.7%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Commercial Services & Supplies
    0.6%
  • Health Care Equipment & Supplies
    0.5%
  • Airlines
    0.4%
  • Beverages
    0.4%
  • Air Freight & Logistics
    0.3%
  • Hotels, Restaurants & Leisure
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Diversified Telecommunication Services
    0.3%
  • Food Products
    0.3%
  • Energy Equipment & Services
    0.3%
  • Distributors
    0.2%
  • Auto Components
    0.2%
  • Paper & Forest Products
    0.2%
  • Personal Products
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Automobiles
    0.2%
  • Renewable Energy
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Household Products
    0.1%
  • Consumer Products
    0.1%
  • Pharmaceuticals
    0.1%
  • Real Estate Management & Development
    0.1%
  • Tobacco
    0.1%
  • Professional Services
    0.1%

SubIndustry Exposure

  • Semiconductors
    7.1%
  • Biotechnology
    5.4%
  • Application Software
    4.1%
  • Systems Software
    3.3%
  • Homebuilding
    2.9%
  • Property & Casualty Insurance
    2.7%
  • Construction Machinery & Heavy Trucks
    2.1%
  • Diversified Banks
    2.0%
  • Electrical Components & Equipment
    1.9%
  • Specialized Consumer Services
    1.8%
  • Home Improvement Retail
    1.7%
  • Oil & Gas Refining & Marketing
    1.7%
  • Trucking
    1.5%
  • Movies & Entertainment
    1.5%
  • Interactive Media & Services
    1.5%
  • Aerospace & Defense
    1.4%
  • Industrial Machinery
    1.4%
  • Health Care Distributors
    1.3%
  • Apparel Retail
    1.3%
  • Oil & Gas Equipment & Services
    1.3%
  • Building Products
    1.2%
  • Apparel Accessories & Luxury
    1.2%
  • Communications Equipment
    1.1%
  • Restaurants
    1.1%
  • Construction Materials
    1.0%
  • Trading Companies & Distributors
    1.0%
  • IT Consulting & Other Services
    0.9%
  • Internet & Direct Marketing Retail
    0.8%
  • Health Care Facilities
    0.7%
  • Thrifts & Mortgage Finance
    0.7%
  • Construction & Engineering
    0.7%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Electronic Manufacturing Services
    0.6%
  • Automotive Retail
    0.6%
  • Hotels Resorts & Cruise Lines
    0.6%
  • Specialty Chemicals
    0.6%
  • Steel
    0.6%
  • Hypermarkets & Super Centers
    0.5%
  • Marine Ports & Services
    0.5%
  • Pharmaceuticals
    0.5%
  • Food Retail
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Airlines
    0.4%
  • Soft Drinks
    0.4%
  • Insurance Brokers
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Precious Metals & Minerals
    0.3%
  • Air Freight & Logistics
    0.3%
  • Health Care Services
    0.3%
  • Consumer Finance
    0.3%
  • Internet Services & Infrastruc
    0.3%
  • Homefurnishing Retail
    0.3%
  • Life & Health Insurance
    0.3%
  • Alternative Carriers
    0.3%
  • Research & Consulting Services
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Education Services
    0.3%
  • Consumer Electronics
    0.2%
  • REIT
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Managed Health Care
    0.2%
  • Health Care Supplies
    0.2%
  • Forest Products
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Personal Products
    0.2%
  • Household Products
    0.2%
  • Automobile Manufacturers
    0.2%
  • Health Care Equipment
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Casinos & Gaming
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Food Distributors
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Colleges & Universities
    0.1%
  • Railroads
    0.1%
  • Diversified Chemicals
    0.1%
  • Agricultural Products
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Advertising
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Reinsurance
    0.1%
  • General Merchandise Stores
    0.1%
  • Tobacco
    0.1%
  • Diversified Support Services
    0.1%
  • Security & Alarm Services
    0.1%
  • Real Estate Services
    0.1%

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This page (BATS:VFMO) was last updated on 4/27/2024 by MarketBeat.com Staff

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