Total Holdings
673
As of Oct 4, 2026
Vanguard U.S. Momentum Factor ETF
VFMOBATSVanguardEquity
$216.96Today:- (-)1Y +11.71%
As of Oct 22, 2026 close
- Assets (AUM)
- $1.92B
- Expense ratio
- 0.13%
- Dividend yield
- 0.63%
- Holdings
- 673
- 52-week range
- $174.61$250.20
- Volume (live)
- -
- Avg. volume (3M)
- 20.65K
VFMO ETF Holdings: Vanguard U.S. Momentum Factor ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
11.0%
Share of fund assets
Assets (AUM)
$1.92B
Total fund assets
Expense Ratio
0.13%
Annual management fee
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 49 of 673 VFMO Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 49 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | KLA Corporation | Stock | 1.24% |
| 2 |  | Applied Materials, Inc | Stock | 1.22% |
| 3 |  | Micron Technology, Inc. | Stock | 1.22% |
| 4 |  | Advanced Micro Devices, Inc. | Stock | 1.15% |
| 5 |  | Intel Corporation | Stock | 1.11% |
| 6 |  | Corning Incorporated | Stock | 1.06% |
| 7 |  | Lam Research Corporation | Stock | 1.02% |
| 8 |  | Sandisk Corporation | Stock | 0.98% |
| 9 |  | Western Digital Corporation | Stock | 0.98% |
| 10 |  | Marvell Technology Group Ltd | Stock | 0.96% |
| 11 |  | GE Vernova LLC | Stock | 0.84% |
| 12 |  | Caterpillar Inc | Stock | 0.82% |
| 13 |  | Vertiv Holdings Co | Stock | 0.78% |
| 14 |  | Alphabet Inc | Stock | 0.75% |
| 15 |  | Johnson & Johnson | Stock | 0.72% |
| 16 | BK | The Bank of New York Mellon Corporation | Stock | 0.69% |
| 17 |  | The Bank of New York Mellon Corporation | Stock | 0.69% |
| 18 |  | Howmet Aerospace Inc | Stock | 0.68% |
| 19 |  | Amphenol Corporation | Stock | 0.68% |
| 20 |  | Marathon Petroleum Corporation | Stock | 0.67% |
| 21 |  | Merck & Co., Inc. | Stock | 0.62% |
| 22 |  | Quanta Services, Inc. | Stock | 0.59% |
| 23 |  | General Motors Company | Stock | 0.57% |
| 24 |  | Phillips 66 | Stock | 0.57% |
| 25 |  | ExxonMobil Holdings Corporation | Stock | 0.51% |
| 26 |  | Cummins Inc | Stock | 0.49% |
| 27 |  | Newmont Corporation | Stock | 0.49% |
| 28 | | Alphabet Inc | Stock | 0.48% |
| 29 |  | FedEx Corporation | Stock | 0.46% |
| 30 |  | Revolution Medicines, Inc | Stock | 0.44% |
| 31 |  | Chevron Corporation | Stock | 0.43% |
| 32 |  | Schlumberger Limited | Stock | 0.43% |
| 33 |  | ConocoPhillips | Stock | 0.41% |
| 34 |  | Johnson Controls International plc | Stock | 0.41% |
| 35 |  | The Williams Companies, Inc | Stock | 0.40% |
| 36 |  | Freeport-McMoRan Inc | Stock | 0.40% |
| 37 |  | Analog Devices, Inc | Stock | 0.39% |
| 38 |  | Sterling Construction Company Inc | Stock | 0.37% |
| 39 |  | Southern Copper Corporation | Stock | 0.36% |
| 40 |  | Viasat, Inc | Stock | 0.35% |
| 41 |  | C.H. Robinson Worldwide, Inc | Stock | 0.35% |
| 42 |  | CSX Corporation | Stock | 0.33% |
| 43 |  | SiTime Corporation | Stock | 0.33% |
| 44 |  | Planet Labs PBC | Stock | 0.33% |
| 45 |  | J.B. Hunt Transport Services, Inc | Stock | 0.32% |
| 46 |  | Roivant Sciences Ltd | Stock | 0.32% |
| 47 |  | Morgan Stanley | Stock | 0.32% |
| 48 |  | Cisco Systems, Inc | Stock | 0.31% |
| 49 |  | CVS Health Corporation | Stock | 0.30% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Vanguard U.S. Momentum Factor ETF Holdings
What are the top holdings in VFMO?
As of Oct 4, 2026, Vanguard U.S. Momentum Factor ETF (VFMO) holds 673 securities. The largest are KLA Corporation (1.24%), Applied Materials, Inc (1.22%), Micron Technology, Inc. (1.22%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is VFMO's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 11.0% of VFMO's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 673 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.