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

$227.89 -4.79 (-2.06%)

As of 07/24/2026 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	$1,013.23 -1.7%	1.14%	17,574
2	LRCX Lam Research	$305.21 -4.6%	1.08%	68,205
3	JNJ Johnson & Johnson	$263.43 +1.6%	1.02%	56,193
4	AMD Advanced Micro Devices	$521.95 -3.3%	0.98%	65,014
5	NEM Newmont	$93.16 -1.7%	0.97%	121,401
6	KLAC KLA	$210.52 -3.8%	0.97%	8,871
7	VRT Vertiv	$290.29 -4.5%	0.92%	49,397
8	GOOGL Alphabet	$319.74 +0.6%	0.89%	42,014
9	APH Amphenol	$152.59 -3.1%	0.87%	93,377
10	HWM Howmet Aerospace	$289.09 +0.7%	0.86%	50,617
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11	AMAT Applied Materials	$536.25 -4.7%	0.85%	33,652
12	GM General Motors	$82.59 +2.4%	0.84%	152,515
13	GLW Corning	$146.57 -6.1%	0.84%	83,514
14	The Bank of New York Mellon Corporation	N/A	0.84%	95,295
15	CAT Caterpillar	$889.23 -0.6%	0.81%	15,425
16	MU Micron Technology	$920.95 -7.0%	0.78%	31,365
17	INTC Intel	$92.32 -7.9%	0.76%	233,555
18	HCA HCA Healthcare	$382.28 +1.5%	0.74%	21,238
19	FCX Freeport-McMoRan	$62.54 -1.5%	0.66%	151,614
20	COR Cencora	$309.67 +1.5%	0.63%	27,123
21	RTX RTX	$213.10 +1.9%	0.63%	43,845
22	NOC Northrop Grumman	$542.09 +1.6%	0.62%	12,276
23	AVGO Broadcom	$381.92 -2.7%	0.62%	26,958
24	GE GE Aerospace	$353.71 +1.4%	0.62%	29,391
25	BNY Bank of New York Mellon	$158.74 -0.9%	0.84%	95,295
26	Slbbh1142	N/A	1.18%	158,793

VFMO Geographic Exposure

VFMO's largest geographic exposure is United States at 270.7%, followed by Bermuda at 4.5%.

United States
100.0%
Bermuda
4.5%
Ireland
3.2%
Cayman Islands
2.8%
Canada
2.5%
Marshall Islands
1.8%
United Kingdom
1.6%
Luxembourg
1.5%
Switzerland
1.1%
Virgin Islands, British
0.7%
Other
2.5%

VFMO Currency Exposure

VFMO is predominantly exposed to USD at 244.0%, followed by CAD at 0.4%.

USD
100.0%
CAD
0.4%
EUR
0.4%
DKK
0.2%
CHF
0.2%

VFMO Sector Exposure

VFMO's largest sector exposure is Technology at 64.4%, followed by Industrials at 62.1%.

Technology
64.4%
Industrials
62.1%
Health Care
56.8%
Energy
31.5%
Consumer Discretionary
23.1%
Materials
18.2%
Financials
16.9%
Communications
11.2%
Consumer Staples
7.5%

VFMO Industry Exposure

VFMO's largest industry exposure is Biotechnology at 38.2%, followed by Semiconductors & Semiconductor Equipment at 32.1%.

Biotechnology
38.2%
Semiconductors & Semiconductor Equipment
32.1%
Oil, Gas & Consumable Fuels
25.0%
Electrical Equipment
14.7%
Metals & Mining
13.7%
Aerospace & Defense
11.1%
Machinery
10.7%
Electronic Equipment, Instruments & Components
8.8%
Software
8.1%
Specialty Retail
7.3%
Other
100.0%

VFMO Sub-Industry Exposure

VFMO's largest sub-industry exposure is Biotechnology at 36.4%, followed by Semiconductors at 27.6%.

Biotechnology
36.4%
Semiconductors
27.6%
Aerospace & Defense
11.1%
Electrical Components & Equipment
10.9%
Oil & Gas Equipment & Services
8.7%
Oil & Gas Refining & Marketing
6.9%
Pharmaceuticals
6.7%
Communications Equipment
6.3%
Technology Hardware, Storage & Peripherals
6.2%
Construction & Engineering
5.9%
Other
100.0%

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This page (BATS:VFMO) was last updated on 7/26/2026 by MarketBeat.com Staff.

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