Total Holdings
674
Portfolio diversification across 674 positions
VFMO
(BATS)Vanguard U.S. Momentum Factor ETF
$232.68-- (--)
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VFMO ETF Holdings: Vanguard U.S. Momentum Factor ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.79B
Total fund assets
Expense Ratio
0.13%
Annual management fee
Fund Issuer
Vanguard
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | GE Vernova Inc. | Stock | 1.14% |
| 2 |  | Lam Research Corporation | Stock | 1.08% |
| 3 |  | Johnson & Johnson | Stock | 1.02% |
| 4 |  | Advanced Micro Devices, Inc | Stock | 0.98% |
| 5 |  | Newmont Corporation | Stock | 0.97% |
| 6 |  | KLA Corporation | Stock | 0.97% |
| 7 |  | Vertiv Holdings Co | Stock | 0.92% |
| 8 |  | Alphabet Inc | Stock | 0.89% |
| 9 |  | Amphenol Corporation | Stock | 0.87% |
| 10 |  | Howmet Aerospace Inc | Stock | 0.86% |
| 11 |  | Applied Materials, Inc | Stock | 0.85% |
| 12 | B BK | The Bank of New York Mellon Corporation | Stock | 0.84% |
| 13 |  | General Motors Company | Stock | 0.84% |
| 14 |  | The Bank of New York Mellon Corporation | Stock | 0.84% |
| 15 |  | Corning Incorporated | Stock | 0.84% |
| 16 |  | Caterpillar Inc. | Stock | 0.81% |
| 17 |  | Micron Technology, Inc. | Stock | 0.78% |
| 18 |  | Intel Corporation | Stock | 0.76% |
| 19 |  | HCA Healthcare, Inc | Stock | 0.74% |
| 20 |  | Freeport-McMoRan Inc | Stock | 0.66% |
| 21 |  | Cencora, Inc. | Stock | 0.63% |
| 22 |  | Raytheon Technologies Corporation | Stock | 0.63% |
| 23 |  | Broadcom Inc | Stock | 0.62% |
| 24 |  | Northrop Grumman Corporation | Stock | 0.62% |
| 25 |  | GE Aerospace | Stock | 0.62% |
| 26 |  | Lockheed Martin Corporation | Stock | 0.59% |
| 27 |  | CVS Health Corporation | Stock | 0.57% |
| 28 |  | Schlumberger Limited | Stock | 0.57% |
| 29 | | Alphabet Inc | Stock | 0.57% |
| 30 |  | Cummins Inc | Stock | 0.55% |
| 31 |  | Johnson Controls International plc | Stock | 0.54% |
| 32 |  | Quanta Services, Inc | Stock | 0.53% |
| 33 |  | Exxon Mobil Corporation | Stock | 0.52% |
| 34 |  | Roivant Sciences Ltd | Stock | 0.46% |
| 35 |  | Eli Lilly and Company | Stock | 0.46% |
| 36 |  | General Dynamics Corporation | Stock | 0.46% |
| 37 |  | C.H. Robinson Worldwide, Inc | Stock | 0.45% |
| 38 |  | Marathon Petroleum Corporation | Stock | 0.45% |
| 39 |  | Comfort Systems USA, Inc | Stock | 0.45% |
| 40 |  | Merck & Co., Inc | Stock | 0.44% |
| 41 |  | Tesla, Inc | Stock | 0.43% |
| 42 |  | CSX Corporation | Stock | 0.42% |
| 43 |  | U.S. Bancorp | Stock | 0.42% |
| 44 |  | FedEx Corporation | Stock | 0.41% |
| 45 |  | Installed Building Products, Inc | Stock | 0.40% |
| 46 |  | Tapestry, Inc | Stock | 0.37% |
| 47 |  | Morgan Stanley | Stock | 0.37% |
| 48 |  | Five Below, Inc | Stock | 0.34% |
| 49 |  | Lumentum Holdings Inc | Stock | 0.34% |
| 50 |  | Cardinal Health, Inc | Stock | 0.33% |
Frequently Asked Questions About Vanguard U.S. Momentum Factor ETF Holdings
What are the top holdings in VFMO?
Vanguard U.S. Momentum Factor ETF (VFMO) holds 674 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is VFMO's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review VFMO's holdings table to analyze concentration risk.
What is VFMO's sector allocation?
The Sector Allocation chart shows how VFMO distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does VFMO invest in?
VFMO's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is VFMO ETF?
VFMO's diversification can be assessed by reviewing its 674 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.