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

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Holdings Count
696
Total Assets
1.90B
Top 10 Percentage
8.24%
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

696 Holdings as of Aug 07, 2026
696 Holdings as of Aug 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AMAT
Applied Materials, Inc.
0.93%$17.77M―$403.07B191.63%
27 Buy
2 Hold
0 Sell
Strong Buy
―
SNDK
SanDisk Corp
0.91%$17.28M―$179.90B2633.90%
13 Buy
3 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
0.85%$16.25M―$776.41B179.79%
28 Buy
6 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
0.85%$16.23M―$929.52B638.14%
29 Buy
1 Hold
0 Sell
Strong Buy
―
WDC
Western Digital Corp.
0.82%$15.65M―$187.80B479.30%
15 Buy
5 Hold
0 Sell
Strong Buy
―
KLAC
Kla Corporation
0.80%$15.23M―$238.81B116.56%
15 Buy
6 Hold
0 Sell
Moderate Buy
―
INTC
Intel
0.79%$15.00M―$454.97B409.52%
7 Buy
24 Hold
2 Sell
Hold
―
GOOGL
Alphabet Inc. Class A
0.78%$14.97M―$4.36T75.90%
25 Buy
5 Hold
0 Sell
Strong Buy
―
GEV
GE Vernova Inc.
0.76%$14.42M―$263.75B52.57%
18 Buy
3 Hold
0 Sell
Strong Buy
―
VLO
Valero Energy Corporation
0.75%$14.35M―$90.09B123.81%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

27.04%Technology20.48%Healthcare17.57%Industrials9.74%Energy6.85%Financial5.35%Consumer Cyclical4.03%Basic Materials3.23%General3.18%Communication Services2.48%Consumer Defensive0.03%Utilities0.02%Real Estate27.04%Technology
Technology
27.04%
Healthcare
20.48%
Industrials
17.57%
Energy
9.74%
Financial
6.85%
Consumer Cyclical
5.35%
Basic Materials
4.03%
General
3.23%
Communication Services
3.18%
Consumer Defensive
2.48%
Utilities
0.03%
Real Estate
0.02%

Countries Breakdown

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

Breakdown By Smart Score

12.92%Outperform1014.86%Outperform919.39%Outperform823.02%Neutral715.71%Neutral66.67%Neutral54.74%Neutral40.85%Underperform31.45%Underperform20.40%Underperform17
The weighted average smart score of the VFMO ETF is 7
10
12.92%
9
14.86%
8
19.39%
7
23.02%
6
15.71%
5
6.67%
4
4.74%
3
0.85%
2
1.45%
1
0.40%

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, SNDK, AMD.
    What is VFMO’s holding count?
    ETF VFMO’s is holdings 696 different assets.
      What are the total assets of ETF VFMO?
      ETF VFMO’s total assets are 1.90B.
        What sector is VFMO most exposed to?
        VFMO is most exposed to 27.04% Technology of its holdings.
          How concentrated is VFMO?
          VFMO’s top 10 holdings represent 8.24% of the fund.
            What is VFMO’s average Smart Score?
            The weighted average Smart Score of VFMO is 7.
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