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

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Holdings Count
717
Total Assets
1.86B
Top 10 Percentage
8.51%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

717 Holdings as of Jul 20, 2026
717 Holdings as of Jul 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AMAT
Applied Materials, Inc.
1.01%$18.84M―$420.53B172.93%
28 Buy
1 Hold
0 Sell
Strong Buy
―
KLAC
Kla Corporation
0.94%$17.50M―$277.91B121.38%
16 Buy
6 Hold
0 Sell
Moderate Buy
―
AMD
Advanced Micro Devices, Inc.
0.92%$17.05M―$808.39B220.75%
28 Buy
8 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
0.84%$15.65M―$958.80B664.34%
29 Buy
1 Hold
0 Sell
Strong Buy
―
BNY
The Bank Of New York Mellon Corporation
0.82%$15.30M―$107.85B59.16%
8 Buy
5 Hold
0 Sell
Moderate Buy
―
LRCX
Lam Research Corp
0.81%$15.11M―$391.80B201.51%
22 Buy
2 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
0.80%$14.87M―$4.22T85.16%
29 Buy
5 Hold
0 Sell
Strong Buy
―
GEV
GE Vernova Inc.
0.80%$14.83M―$284.26B86.93%
20 Buy
3 Hold
0 Sell
Strong Buy
―
MPC
Marathon Petroleum
0.79%$14.71M―$91.26B80.30%
9 Buy
4 Hold
1 Sell
Moderate Buy
―
INTC
Intel
0.78%$14.53M―$477.67B317.28%
10 Buy
25 Hold
2 Sell
Hold
―
Rows:
10

Sector Breakdown

25.09%Technology19.69%Industrials17.25%Healthcare11.66%Energy6.09%Financial5.81%Consumer Cyclical5.39%Basic Materials3.47%Communication Services3.30%General2.10%Consumer Defensive0.12%Utilities0.03%Real Estate25.09%Technology
Technology
25.09%
Industrials
19.69%
Healthcare
17.25%
Energy
11.66%
Financial
6.09%
Consumer Cyclical
5.81%
Basic Materials
5.39%
Communication Services
3.47%
General
3.30%
Consumer Defensive
2.10%
Utilities
0.12%
Real Estate
0.03%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

11.79%Outperform1018.58%Outperform918.06%Outperform819.85%Neutral714.63%Neutral67.59%Neutral55.75%Neutral41.73%Underperform31.68%Underperform20.34%Underperform17
The weighted average smart score of the VFMO ETF is 7
10
11.79%
9
18.58%
8
18.06%
7
19.85%
6
14.63%
5
7.59%
4
5.75%
3
1.73%
2
1.68%
1
0.34%

VFMO ETF News

See More VFMO News
See More VFMO News

VFMO ETF FAQ

What are ETF VFMO’s top 3 holdings?
VFMO’s top 3 holdings are AMAT, KLAC, AMD.
    What is VFMO’s holding count?
    ETF VFMO’s is holdings 717 different assets.
      What are the total assets of ETF VFMO?
      ETF VFMO’s total assets are 1.86B.
        What sector is VFMO most exposed to?
        VFMO is most exposed to 25.09% Technology of its holdings.
          How concentrated is VFMO?
          VFMO’s top 10 holdings represent 8.51% of the fund.
            What is VFMO’s average Smart Score?
            The weighted average Smart Score of VFMO is 7.
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