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

$217.31 -5.02 (-2.26%)

Closing price 10/16/2026 04:10 PM Eastern

Extended Trading

$218.04 +0.73 (+0.34%)

As of 10/16/2026 07:30 PM Eastern

What stocks does VFMO hold?

The Vanguard U.S. Momentum Factor ETF (VFMO) has 700 holdings, with KLA, Applied Materials, and Micron Technology among its largest positions. 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	$165.74 -5.0%	1.24%	82,010
2	AMAT Applied Materials	$409.29 -4.8%	1.22%	33,674
3	MU Micron Technology	$878.84 -5.6%	1.22%	21,024
4	AMD Advanced Micro Devices	$528.75 -6.0%	1.15%	39,494
5	INTC Intel	$89.85 -5.8%	1.11%	158,212
6	Slbbh1142	N/A	1.09%	217,293
7	GLW Corning	$131.93 -4.7%	1.06%	83,160
8	LRCX Lam Research	$263.94 -4.9%	1.02%	47,175
9	WDC Western Digital	$332.00 -6.9%	0.98%	30,608
10	SNDK Sandisk	$1,299.30 -6.8%	0.98%	8,594
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11	MRVL Marvell Technology	$227.83 -5.6%	0.96%	64,377
12	GEV GE Vernova	$919.18 -0.8%	0.84%	14,343
13	CAT Caterpillar	$730.01 -0.8%	0.82%	15,435
14	VRT Vertiv	$206.07 -4.0%	0.78%	46,434
15	GOOGL Alphabet	$340.59 -2.5%	0.75%	42,041
16	JNJ Johnson & Johnson	$255.54 +0.9%	0.72%	56,229
17	BNY Bank of New York Mellon	$143.25 +0.8%	0.69%	95,356
18	HWM Howmet Aerospace	$220.91 +0.6%	0.68%	50,649
19	APH Amphenol	$79.33 -2.7%	0.68%	76,551
20	MPC Marathon Petroleum	$478.38 +0.3%	0.67%	52,475
21	MRK Merck & Co., Inc.	$146.01 +0.6%	0.62%	95,881
22	PWR Quanta Services	$630.37 -1.8%	0.59%	16,345
23	GM General Motors	$83.96 +0.4%	0.57%	148,830
24	PSX Phillips 66	$293.47 +1.5%	0.57%	67,029
25	XOM ExxonMobil	$179.03 +2.5%	0.51%	73,772

VFMO Geographic Exposure

VFMO's largest geographic exposure is United States at 91.0%, followed by Bermuda at 1.8%.

United States
91.0%
Bermuda
1.8%
Marshall Islands
0.8%
United Kingdom
0.8%
Ireland
0.7%
Switzerland
0.7%
Cayman Islands
0.4%
Canada
0.4%
Luxembourg
0.4%
Israel
0.3%
Other
1.1%

VFMO Currency Exposure

VFMO's largest currency exposure is USD at 81.9%, followed by EUR at 0.1%.

USD
81.9%
EUR
0.1%

VFMO Sector Exposure

VFMO's largest sector exposure is Health Care at 23.7%, followed by Technology at 22.1%.

Health Care
23.7%
Technology
22.1%
Industrials
12.9%
Energy
12.7%
Financials
8.6%
Consumer Discretionary
8.2%
Materials
3.0%
Consumer Staples
2.9%
Communications
2.4%

VFMO Industry Exposure

VFMO's largest industry exposure is Biotechnology at 14.6%, followed by Oil, Gas & Consumable Fuels at 11.3%.

Biotechnology
14.6%
Oil, Gas & Consumable Fuels
11.3%
Semiconductors & Semiconductor Equipment
8.9%
Software
4.5%
Health Care Providers & Services
4.0%
Hotels, Restaurants & Leisure
3.0%
Electrical Equipment
2.9%
Transportation Infrastructure
2.8%
Banks
2.8%
Insurance
2.7%
Other
39.0%

VFMO Sub-Industry Exposure

VFMO's largest sub-industry exposure is Biotechnology at 13.6%, followed by Semiconductors at 7.8%.

Biotechnology
13.6%
Semiconductors
7.8%
Oil & Gas Refining & Marketing
5.1%
Oil & Gas Exploration & Production
3.2%
Systems Software
2.9%
Technology Hardware, Storage & Peripherals
2.6%
Oil & Gas Equipment & Services
2.2%
Communications Equipment
2.2%
Diversified Banks
2.0%
Electrical Components & Equipment
2.0%
Other
51.2%

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MarketBeat tracks Vanguard U.S. Momentum Factor ETF holdings and portfolio composition, last updated on 10/4/2026.

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