Total Holdings
671
Portfolio diversification across 671 positions
VFMO
(BATS)Vanguard U.S. Momentum Factor ETF
$200.69-- (--)
Loading... - Market loading
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
$1.36B
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.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Micron Technology, Inc. | Stock | 1.25% |
| 2 |  | Howmet Aerospace Inc. | Stock | 1.14% |
| 3 |  | Alphabet Inc. | Stock | 1.10% |
| 4 |  | Newmont Corporation | Stock | 1.08% |
| 5 |  | Amphenol Corporation | Stock | 1.05% |
| 6 |  | GE Vernova Inc. | Stock | 1.04% |
| 7 |  | Lam Research Corporation | Stock | 1.03% |
| 8 |  | Palantir Technologies Inc | Stock | 0.98% |
| 9 |  | Broadcom Inc | Stock | 0.94% |
| 10 |  | AppLovin Corporation | Stock | 0.94% |
| 11 |  | The Bank of New York Mellon Corporation | Stock | 0.92% |
| 12 |  | Johnson & Johnson | Stock | 0.89% |
| 13 |  | KLA Corporation | Stock | 0.86% |
| 14 |  | Johnson Controls International plc | Stock | 0.84% |
| 15 |  | Advanced Micro Devices, Inc. | Stock | 0.84% |
| 16 |  | HCA Healthcare, Inc | Stock | 0.82% |
| 17 |  | Cloudflare, Inc | Stock | 0.82% |
| 18 |  | CVS Health Corporation | Stock | 0.79% |
| 19 |  | Snowflake Inc. | Stock | 0.78% |
| 20 |  | Intel Corporation | Stock | 0.78% |
| 21 |  | Robinhood Markets, Inc. Class A Common Stock | Stock | 0.77% |
| 22 |  | GE Aerospace | Stock | 0.76% |
| 23 |  | AbbVie Inc | Stock | 0.75% |
| 24 | | Alphabet Inc | Stock | 0.70% |
| 25 |  | Cencora, Inc. | Stock | 0.69% |
| 26 |  | Gilead Sciences, Inc | Stock | 0.68% |
| 27 |  | Amgen Inc | Stock | 0.68% |
| 28 |  | Oracle Corporation | Stock | 0.66% |
| 29 |  | Raytheon Technologies Corporation | Stock | 0.64% |
| 30 |  | Roblox Corp | Stock | 0.62% |
| 31 |  | Caterpillar Inc | Stock | 0.60% |
| 32 |  | General Motors Company | Stock | 0.58% |
| 33 |  | NVIDIA Corporation | Stock | 0.57% |
| 34 |  | Eli Lilly and Company | Stock | 0.54% |
| 35 |  | Applied Materials, Inc | Stock | 0.49% |
| 36 |  | Quanta Services, Inc | Stock | 0.45% |
| 37 |  | Rocket Lab Corporation | Stock | 0.44% |
| 38 |  | Royalty Pharma plc | Stock | 0.39% |
| 39 |  | Comfort Systems USA, Inc | Stock | 0.38% |
| 40 |  | Citigroup Inc | Stock | 0.38% |
| 41 |  | Ciena Corporation | Stock | 0.38% |
| 42 |  | McKesson Corporation | Stock | 0.36% |
| 43 |  | Marathon Petroleum Corporation | Stock | 0.36% |
| 44 |  | Lumentum Holdings Inc | Stock | 0.36% |
| 45 |  | Cardinal Health, Inc | Stock | 0.36% |
| 46 |  | Tapestry, Inc | Stock | 0.35% |
| 47 |  | Western Digital Corporation | Stock | 0.35% |
| 48 |  | Northrop Grumman Corporation | Stock | 0.34% |
| 49 | E ETR:HT3 | Anglogold Ashanti | Unknown | 0.34% |
| 50 |  | BridgeBio Pharma, 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 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.
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 671 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.