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

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Holdings Count
680
Total Assets
1.96B
Top 10 Percentage
8.42%
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

680 Holdings as of Aug 13, 2026
680 Holdings as of Aug 13, 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%$18.24M―$435.21B213.55%
23 Buy
3 Hold
0 Sell
Strong Buy
―
MPC
Marathon Petroleum
0.89%$17.54M―$97.80B118.93%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
SNDK
SanDisk Corp
0.88%$17.20M―$226.30B3584.58%
14 Buy
2 Hold
0 Sell
Strong Buy
―
VLO
Valero Energy Corporation
0.87%$17.03M―$95.08B149.76%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
MU
Micron Technology
0.84%$16.55M―$1.03T703.89%
29 Buy
1 Hold
0 Sell
Strong Buy
―
KLAC
Kla Corporation
0.84%$16.45M―$272.09B132.84%
15 Buy
6 Hold
0 Sell
Moderate Buy
―
AMD
Advanced Micro Devices, Inc.
0.83%$16.28M―$788.50B189.78%
27 Buy
6 Hold
0 Sell
Strong Buy
―
PSX
Phillips 66 (PSX)
0.80%$15.62M―$90.01B88.99%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
LRCX
Lam Research Corp
0.77%$15.20M―$408.07B234.00%
20 Buy
3 Hold
0 Sell
Strong Buy
―
INTC
Intel
0.76%$14.98M―$509.19B325.73%
7 Buy
23 Hold
2 Sell
Hold
―
Rows:
10

Sector Breakdown

26.89%Technology20.78%Healthcare17.34%Industrials10.56%Energy6.65%Financial5.09%Consumer Cyclical3.88%Basic Materials3.18%General3.06%Communication Services2.56%Consumer Defensive0.02%Real Estate26.89%Technology
Technology
26.89%
Healthcare
20.78%
Industrials
17.34%
Energy
10.56%
Financial
6.65%
Consumer Cyclical
5.09%
Basic Materials
3.88%
General
3.18%
Communication Services
3.06%
Consumer Defensive
2.56%
Real Estate
0.02%

Countries Breakdown

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

Breakdown By Smart Score

12.59%Outperform1017.07%Outperform919.61%Outperform824.14%Neutral712.69%Neutral66.15%Neutral53.56%Neutral42.34%Underperform30.88%Underperform20.97%Underperform17
The weighted average smart score of the VFMO ETF is 7
10
12.59%
9
17.07%
8
19.61%
7
24.14%
6
12.69%
5
6.15%
4
3.56%
3
2.34%
2
0.88%
1
0.97%

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 AMAT, MPC, SNDK.
    What is VFMO’s holding count?
    ETF VFMO’s is holdings 680 different assets.
      What are the total assets of ETF VFMO?
      ETF VFMO’s total assets are 1.96B.
        What sector is VFMO most exposed to?
        VFMO is most exposed to 26.89% Technology of its holdings.
          How concentrated is VFMO?
          VFMO’s top 10 holdings represent 8.42% of the fund.
            What is VFMO’s average Smart Score?
            The weighted average Smart Score of VFMO is 7.
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