Question 1

What are the top holdings in VFMO?

Accepted Answer

Vanguard U.S. Momentum Factor ETF (VFMO) holds 671 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.

Question 2

How concentrated is VFMO's portfolio?

Accepted Answer

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.

Question 3

What is VFMO's sector allocation?

Accepted Answer

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.

Question 4

What countries does VFMO invest in?

Accepted Answer

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.

Question 5

How diversified is VFMO ETF?

Accepted Answer

VFMO's diversification can be assessed by reviewing its 671 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are VFMO's largest positions by weight?

Accepted Answer

VFMO's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	MU	Micron Technology, Inc.	Stock	1.25%
2	HWM	Howmet Aerospace Inc.	Stock	1.14%
3	GOOGL	Alphabet Inc.	Stock	1.10%
4	NEM	Newmont Corporation	Stock	1.08%
5	APH	Amphenol Corporation	Stock	1.05%
6	GEV	GE Vernova Inc.	Stock	1.04%
7	LRCX	Lam Research Corporation	Stock	1.03%
8	APP	AppLovin Corporation	Stock	1.02%
9	PLTR	Palantir Technologies Inc.	Stock	0.98%
10	AVGO	Broadcom Inc.	Stock	0.94%
11	ORCL	Oracle Corporation	Stock	0.92%
12	BK	The Bank of New York Mellon Corporation	Stock	0.92%
13	DASH	DoorDash, Inc. Class A Common Stock	Stock	0.91%
14	JNJ	Johnson & Johnson	Stock	0.89%
15	KLAC	KLA Corporation	Stock	0.86%
16	JCI	Johnson Controls International plc	Stock	0.84%
17	AMD	Advanced Micro Devices, Inc.	Stock	0.84%
18	COIN	Coinbase Global, Inc. Class A Common Stock	Stock	0.83%
19	NET	Cloudflare, Inc.	Stock	0.82%
20	MO	Altria Group, Inc	Stock	0.82%
21	HCA	HCA Healthcare, Inc.	Stock	0.82%
22	GE	GE Aerospace	Stock	0.82%
23	SPOT	Spotify Technology S.A	Stock	0.81%
24	GILD	Gilead Sciences, Inc	Stock	0.79%
25	CVS	CVS Health Corporation	Stock	0.79%
26	SNOW	Snowflake Inc.	Stock	0.78%
27	INTC	Intel Corporation	Stock	0.78%
28	T	AT&T Inc	Stock	0.77%
29	HOOD	Robinhood Markets, Inc.	Stock	0.77%
30	RCL	Royal Caribbean Group	Stock	0.76%
31	ABBV	AbbVie Inc.	Stock	0.75%
32	PM	Philip Morris International Inc	Stock	0.73%
33	GOOG	Alphabet Inc.	Stock	0.70%
34	MSTR	Strategy Inc	Stock	0.66%
35	MCK	McKesson Corporation	Stock	0.65%
36	UBER	Uber Technologies, Inc	Stock	0.63%
37	BA	The Boeing Company	Stock	0.59%
38	COF	Capital One Financial Corporation	Stock	0.58%
39	RTX	Raytheon Technologies Corporation	Stock	0.57%
40	NFLX	Netflix, Inc	Stock	0.57%
41	NVDA	NVIDIA Corporation	Stock	0.56%
42	MS	Morgan Stanley	Stock	0.54%
43	AZO	AutoZone, Inc	Stock	0.53%
44	SCHW	The Charles Schwab Corporation	Stock	0.51%
45	IBM	International Business Machines Corporation	Stock	0.49%
46	CME	CME Group Inc	Stock	0.48%
47	JPM	JPMorgan Chase & Co	Stock	0.47%
48	WFC	Wells Fargo & Company	Stock	0.47%
49	RBLX	Roblox Corp	Stock	0.44%
50	COR	Cencora, Inc.	Stock	0.43%

VFMO ETF Holdings: Vanguard U.S. Momentum Factor ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight