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

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Holdings Count
720
Total Assets
1.94B
Top 10 Percentage
8.08%
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

720 Holdings as of Aug 21, 2026
720 Holdings as of Aug 21, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SNDK
SanDisk Corp
0.97%$20.07M―$234.36B3342.05%
14 Buy
2 Hold
0 Sell
Strong Buy
―
MPC
Marathon Petroleum
0.88%$18.17M―$100.60B111.10%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
VLO
Valero Energy Corporation
0.86%$17.86M―$98.33B139.98%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
MU
Micron Technology
0.82%$17.02M―$1.10T721.53%
30 Buy
1 Hold
0 Sell
Strong Buy
―
PSX
Phillips 66 (PSX)
0.81%$16.77M―$95.77B86.91%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
AMAT
Applied Materials, Inc.
0.80%$16.51M―$393.97B202.98%
25 Buy
3 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
0.76%$15.73M―$766.37B182.10%
27 Buy
6 Hold
0 Sell
Strong Buy
―
USD_CASH
U.S. Dollar
0.75%$15.49M―――――
MRVL
Marvell Technology Group
0.73%$15.09M―$219.83B224.71%
24 Buy
5 Hold
0 Sell
Strong Buy
―
KLAC
Kla Corporation
0.71%$14.79M―$242.83B111.41%
15 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

25.00%Technology21.60%Healthcare16.60%Industrials11.57%Energy7.73%Financial4.86%Consumer Cyclical3.57%Basic Materials3.18%Communication Services3.17%General2.69%Consumer Defensive0.02%Real Estate25.00%Technology
Technology
25.00%
Healthcare
21.60%
Industrials
16.60%
Energy
11.57%
Financial
7.73%
Consumer Cyclical
4.86%
Basic Materials
3.57%
Communication Services
3.18%
General
3.17%
Consumer Defensive
2.69%
Real Estate
0.02%

Countries Breakdown

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

Breakdown By Smart Score

14.82%Outperform1020.43%Outperform917.44%Outperform818.35%Neutral714.79%Neutral64.16%Neutral55.43%Neutral42.42%Underperform31.46%Underperform20.70%Underperform17
The weighted average smart score of the VFMO ETF is 7
10
14.82%
9
20.43%
8
17.44%
7
18.35%
6
14.79%
5
4.16%
4
5.43%
3
2.42%
2
1.46%
1
0.70%

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 SNDK, MPC, VLO.
    What is VFMO’s holding count?
    ETF VFMO’s is holdings 720 different assets.
      What are the total assets of ETF VFMO?
      ETF VFMO’s total assets are 1.94B.
        What sector is VFMO most exposed to?
        VFMO is most exposed to 25.00% Technology of its holdings.
          How concentrated is VFMO?
          VFMO’s top 10 holdings represent 8.08% of the fund.
            What is VFMO’s average Smart Score?
            The weighted average Smart Score of VFMO is 7.
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