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

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Last updated: October 12, 2026

Holdings Count
697
Total Assets
1.95B
Top 10 Percentage
9.87%
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

697 Holdings as of Oct 12, 2026
697 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MPC
Marathon Petroleum
1.17%$22.30M―$128.85B150.55%
9 Buy
8 Hold
0 Sell
Moderate Buy
―
AMD
Advanced Micro Devices, Inc.
1.09%$20.93M―$970.08B174.58%
30 Buy
6 Hold
0 Sell
Strong Buy
―
VLO
Valero Energy Corporation
1.09%$20.84M―$125.54B168.82%
8 Buy
9 Hold
0 Sell
Moderate Buy
―
PSX
Phillips 66 (PSX)
1.02%$19.49M―$112.31B115.13%
8 Buy
8 Hold
0 Sell
Moderate Buy
―
DELL
Dell Technologies
1.01%$19.29M―$366.71B275.98%
15 Buy
6 Hold
0 Sell
Moderate Buy
―
FTNT
Fortinet
0.97%$18.63M―$141.56B129.14%
7 Buy
22 Hold
3 Sell
Hold
―
MRVL
Marvell Technology Group
0.91%$17.47M―$233.13B208.35%
26 Buy
4 Hold
0 Sell
Strong Buy
―
AMAT
Applied Materials, Inc.
0.89%$16.95M―$394.84B128.03%
23 Buy
3 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
0.87%$16.57M―$1.12T428.73%
27 Buy
1 Hold
0 Sell
Strong Buy
―
INTC
Intel
0.86%$16.36M―$535.75B184.45%
6 Buy
22 Hold
2 Sell
Hold
―
Rows:
10

Sector Breakdown

26.44%Technology22.94%Healthcare12.85%Industrials12.73%Energy8.12%Financial6.74%Consumer Cyclical2.84%General2.79%Basic Materials2.43%Consumer Defensive2.10%Communication Services0.02%Real Estate26.44%Technology
Technology
26.44%
Healthcare
22.94%
Industrials
12.85%
Energy
12.73%
Financial
8.12%
Consumer Cyclical
6.74%
General
2.84%
Basic Materials
2.79%
Consumer Defensive
2.43%
Communication Services
2.10%
Real Estate
0.02%

Countries Breakdown

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

Breakdown By Smart Score

15.87%Outperform1018.25%Outperform916.47%Outperform820.14%Neutral712.69%Neutral67.91%Neutral53.14%Neutral43.02%Underperform31.78%Underperform20.72%Underperform17
The weighted average smart score of the VFMO ETF is 7
10
15.87%
9
18.25%
8
16.47%
7
20.14%
6
12.69%
5
7.91%
4
3.14%
3
3.02%
2
1.78%
1
0.72%

VFMO ETF News

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See More VFMO News

VFMO ETF FAQ

What are ETF VFMO’s top 3 holdings?
VFMO’s top 3 holdings are MPC, AMD, VLO.
    What is VFMO’s holding count?
    ETF VFMO’s is holdings 697 different assets.
      What are the total assets of ETF VFMO?
      ETF VFMO’s total assets are 1.95B.
        What sector is VFMO most exposed to?
        VFMO is most exposed to 26.44% Technology of its holdings.
          How concentrated is VFMO?
          VFMO’s top 10 holdings represent 9.87% of the fund.
            What is VFMO’s average Smart Score?
            The weighted average Smart Score of VFMO is 7.
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