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

$238.90 +2.24 (+0.95%)

As of 08/14/2026 04:10 PM Eastern

What stocks does VFMO hold?

The Vanguard U.S. Momentum Factor ETF (VFMO) top stock holdings include KLA, Applied Materials, and Micron Technology. 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	$203.72 -2.7%	1.24%	82,010
2	AMAT Applied Materials	$507.18 -5.1%	1.22%	33,674
3	MU Micron Technology	$971.66 +2.3%	1.22%	21,024
4	AMD Advanced Micro Devices	$514.39 +6.5%	1.15%	39,494
5	INTC Intel	$102.50 -2.0%	1.11%	158,212
6	Slbbh1142	N/A	1.09%	217,293
7	GLW Corning	$165.85 +4.6%	1.06%	83,160
8	LRCX Lam Research	$332.36 -1.4%	1.02%	47,175
9	WDC Western Digital	$508.80 +4.4%	0.98%	30,608
10	SNDK Sandisk	$1,641.11 +7.4%	0.98%	8,594
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11	MRVL Marvell Technology	$222.02 -0.1%	0.96%	64,377
12	GEV GE Vernova	$1,063.52 +1.3%	0.84%	14,343
13	CAT Caterpillar	$856.82 +0.3%	0.82%	15,435
14	VRT Vertiv	$294.46 +2.6%	0.78%	46,434
15	GOOGL Alphabet	$345.90 -0.1%	0.75%	42,041
16	JNJ Johnson & Johnson	$260.44 -0.6%	0.72%	56,229
17	BNY Bank of New York Mellon	$163.30 +0.6%	0.69%	95,356
18	HWM Howmet Aerospace	$289.33 +2.3%	0.68%	50,649
19	APH Amphenol	$167.13 +0.8%	0.68%	76,551
20	MPC Marathon Petroleum	$355.61 -0.2%	0.67%	52,475
21	MRK Merck & Co., Inc.	$135.78 +0.2%	0.62%	95,881
22	PWR Quanta Services	$685.99 +2.0%	0.59%	16,345
23	GM General Motors	$86.73 +0.4%	0.57%	148,830
24	PSX Phillips 66	$233.29 +0.3%	0.57%	67,029
25	XOM ExxonMobil	$160.08 +0.9%	0.51%	73,772

VFMO Geographic Exposure

VFMO's largest geographic exposure is United States at 272.6%, followed by Bermuda at 4.0%.

United States
100.0%
Bermuda
4.0%
Ireland
3.2%
Cayman Islands
2.6%
Canada
2.0%
Marshall Islands
1.8%
United Kingdom
1.7%
Switzerland
1.4%
Luxembourg
1.3%
Virgin Islands, British
0.8%
Other
2.6%

VFMO Currency Exposure

VFMO is predominantly exposed to USD at 242.1%, followed by EUR at 0.4%.

USD
100.0%
EUR
0.4%
CAD
0.3%
DKK
0.2%
CHF
0.2%

VFMO Sector Exposure

VFMO's largest sector exposure is Technology at 73.5%, followed by Health Care at 60.0%.

Technology
73.5%
Health Care
60.0%
Industrials
55.3%
Energy
33.7%
Consumer Discretionary
19.4%
Financials
17.3%
Materials
13.1%
Communications
10.2%
Consumer Staples
7.8%

VFMO Industry Exposure

VFMO's largest industry exposure is Biotechnology at 40.1%, followed by Semiconductors & Semiconductor Equipment at 35.9%.

Biotechnology
40.1%
Semiconductors & Semiconductor Equipment
35.9%
Oil, Gas & Consumable Fuels
27.7%
Electrical Equipment
14.2%
Software
10.2%
Electronic Equipment, Instruments & Components
9.5%
Metals & Mining
9.1%
Machinery
8.9%
Health Care Providers & Services
7.9%
Aerospace & Defense
7.8%
Other
100.0%

VFMO Sub-Industry Exposure

VFMO's largest sub-industry exposure is Biotechnology at 38.1%, followed by Semiconductors at 31.1%.

Biotechnology
38.1%
Semiconductors
31.1%
Electrical Components & Equipment
10.7%
Oil & Gas Refining & Marketing
9.7%
Oil & Gas Equipment & Services
8.6%
Aerospace & Defense
7.8%
Technology Hardware, Storage & Peripherals
7.4%
Pharmaceuticals
6.7%
Communications Equipment
6.7%
Oil & Gas Exploration & Production
5.9%
Other
100.0%

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This page (BATS:VFMO) was last updated on 8/15/2026 by MarketBeat.com Staff.

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