VFMO Holdings — Vanguard U.s. Momentum Factor ETF
Data updated: 2026-07-29
VFMO holds 708 securities. The top 10 make up 9.9% of net assets, led by Micron Tech (1.36%) and Intel (1.25%). Information Technology (22.2%) and Industrials (20.2%) are the largest sectors, and 101.1% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 101.07% of net asset value (94.47% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
VFMO Portfolio Holdings
708 holdings of Vanguard U.s. Momentum Factor ETF by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 708.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Micron Tech | MU | Information Technology | 1.36% | $24.97M |
| Intel Corp. | INTC | Information Technology | 1.25% | $22.94M |
| Adv Micro Device | AMD | Information Technology | 1.12% | $20.61M |
| Vanguard Market Liquidity Fund | — | Funds & ETFs | 1.10% | $20.28M |
| Western Digital | WDC | Information Technology | 0.89% | $16.26M |
| Alphabet, Inc.-A | GOOGL | Communication Services | 0.87% | $15.99M |
| Kla Corp. | KLAC | Information Technology | 0.86% | $15.76M |
| Applied Material | AMAT | Information Technology | 0.82% | $15.16M |
| Lam Research | LRCX | Information Technology | 0.82% | $15.01M |
| Corning, Inc. | GLW | Information Technology | 0.77% | $14.22M |
| Vertiv Holding-A | VRT | Industrials | 0.76% | $14.03M |
| Ge Vernova, Inc. | GEV | Industrials | 0.76% | $13.89M |
| Caterpillar, Inc. | CAT | Industrials | 0.74% | $13.52M |
| Bank Ny Mellon | BNY | Financials | 0.72% | $13.30M |
| Howmet Aerospace | HWM | Industrials | 0.71% | $13.08M |
| Marathon Petrole | MPC | Energy | 0.71% | $13.05M |
| Johnson&johnson | JNJ | Health Care | 0.69% | $12.67M |
| General Motors C | GM | Consumer Discretionary | 0.67% | $12.39M |
| Marvell Technolo | MRVL | Information Technology | 0.66% | $12.20M |
| Fedex Corp. | FDX | Industrials | 0.65% | $11.98M |
| Phillips 66 | PSX | Energy | 0.64% | $11.79M |
| Quanta Services | PWR | Industrials | 0.63% | $11.63M |
| Newmont Corp. | NEM | Materials | 0.62% | $11.47M |
| Amphenol Corp.-A | APH | Information Technology | 0.62% | $11.39M |
| Merck & Co. | MRK | Health Care | 0.62% | $11.38M |
| Exxon Mobil Corp. | XOM | Energy | 0.58% | $10.72M |
| Alphabet, Inc.-C | GOOG | Communication Services | 0.56% | $10.21M |
| Chevron Corp. | CVX | Energy | 0.51% | $9.43M |
| General Electric | GE | Industrials | 0.51% | $9.40M |
| Conocophillips | COP | Energy | 0.49% | $9.07M |
| Cummins, Inc. | CMI | Industrials | 0.49% | $8.95M |
| Vanguard Market Liquidity Fund | — | Funds & ETFs | 0.46% | $8.45M |
| Freeport-Mcmoran | FCX | Materials | 0.45% | $8.35M |
| Slb Ltd. | SLB | Energy | 0.45% | $8.24M |
| Analog Devices | ADI | Information Technology | 0.44% | $8.05M |
| Hca Healthcare I | HCA | Health Care | 0.44% | $8.04M |
| Southern Copper | SCCO | Materials | 0.43% | $7.89M |
| Rtx Corp. | RTX | Industrials | 0.43% | $7.88M |
| Sterling Infrast | STRL | Industrials | 0.41% | $7.59M |
| Millicom Intl | TIGO | Communication Services | 0.41% | $7.55M |
| Eli Lilly & Co. | LLY | Health Care | 0.41% | $7.53M |
| Revolution Medic | RVMD | Health Care | 0.41% | $7.46M |
| Johnson Controls | JCI | Industrials | 0.41% | $7.44M |
| Lockheed Martin | LMT | Industrials | 0.38% | $6.97M |
| Northrop Grumman | NOC | Industrials | 0.38% | $6.92M |
| Sandisk Corp. | SNDK | Information Technology | 0.37% | $6.83M |
| Ch Robinson | CHRW | Industrials | 0.36% | $6.58M |
| Ross Stores, Inc. | ROST | Consumer Discretionary | 0.35% | $6.35M |
| Csx Corp. | CSX | Industrials | 0.34% | $6.30M |
| Sitime Corp. | SITM | Information Technology | 0.34% | $6.30M |
| General Dynamics | GD | Industrials | 0.34% | $6.27M |
| Morgan Stanley | MS | Financials | 0.34% | $6.26M |
| Rocket Lab Corp. | RKLB | Industrials | 0.34% | $6.19M |
| Hunt (jb) Trans | JBHT | Industrials | 0.34% | $6.17M |
| Sanmina Corp. | SANM | Information Technology | 0.33% | $6.08M |
| US Bancorp | USB | Financials | 0.32% | $5.95M |
| L3harris Technol | LHX | Industrials | 0.31% | $5.69M |
| Ciena Corp. | CIEN | Information Technology | 0.31% | $5.68M |
| Sellas Life Scie | SLS | Health Care | 0.31% | $5.63M |
| Williams Cos, Inc. | WMB | Energy | 0.30% | $5.60M |
| Roivant Sciences | ROIV | Health Care | 0.30% | $5.46M |
| Applied Digital | APLD | Information Technology | 0.30% | $5.43M |
| Flex Ltd. | FLEX | Information Technology | 0.29% | $5.33M |
| Dycom Inds | DY | Industrials | 0.29% | $5.32M |
| Arrowhead Pharma | ARWR | Health Care | 0.29% | $5.24M |
| Cvs Health Corp. | CVS | Health Care | 0.28% | $5.22M |
| Tapestry, Inc. | TPR | Consumer Discretionary | 0.28% | $5.12M |
| Nextpower, Inc.-A | NXT | Industrials | 0.28% | $5.10M |
| Citigroup, Inc. | C | Financials | 0.27% | $4.91M |
| Ttm Technologies | TTMI | Information Technology | 0.26% | $4.85M |
| Cisco Systems | CSCO | Information Technology | 0.26% | $4.85M |
| Xpo, Inc. | XPO | Industrials | 0.26% | $4.81M |
| Hf Sinclair Corp. | DINO | Energy | 0.26% | $4.74M |
| T1 Energy, Inc. | TE | Information Technology | 0.26% | $4.74M |
| Cencora, Inc. | — | Health Care | 0.26% | $4.69M |
| Marriott Intl-A | MAR | Consumer Discretionary | 0.25% | $4.63M |
| Jazz Pharmaceuti | JAZZ | Health Care | 0.25% | $4.63M |
| Macom Technology | MTSI | Information Technology | 0.25% | $4.55M |
| Amkor Tech, Inc. | AMKR | Information Technology | 0.25% | $4.54M |
| Ast Spacemobile | ASTS | Communication Services | 0.24% | $4.45M |
| Digitalocean Hol | DOCN | Information Technology | 0.24% | $4.44M |
| Garrett Motio | GTX | Consumer Discretionary | 0.24% | $4.44M |
| Valero Energy | VLO | Energy | 0.24% | $4.43M |
| Bloom Energy C-A | BE | Industrials | 0.24% | $4.41M |
| D-Wave Quantum I | QBTS | Information Technology | 0.24% | $4.39M |
| Rambus, Inc. | RMBS | Information Technology | 0.24% | $4.38M |
| Borgwarner, Inc. | BWA | Consumer Discretionary | 0.24% | $4.36M |
| Technipfmc PLC | FTI | Energy | 0.23% | $4.25M |
| Echostar Corp.-A | ECHO | Communication Services | 0.23% | $4.25M |
| Ati, Inc. | ATI | Materials | 0.23% | $4.25M |
| Halliburton Co. | HAL | Energy | 0.23% | $4.25M |
| Guardant Health | GH | Health Care | 0.23% | $4.19M |
| Formfactor, Inc. | FORM | Information Technology | 0.23% | $4.17M |
| Cardinal Health | CAH | Health Care | 0.23% | $4.16M |
| Apa Corp. | APA | Energy | 0.23% | $4.15M |
| United Therapeut | UTHR | Health Care | 0.23% | $4.14M |
| Lattice Semicond | LSCC | Information Technology | 0.22% | $4.13M |
| Praxis Precision | PRAX | Health Care | 0.22% | $4.11M |
| Mastec, Inc. | MTZ | Industrials | 0.22% | $4.10M |
| Teradyne, Inc. | TER | Information Technology | 0.22% | $4.04M |
VFMO Sector Allocation
Vanguard U.s. Momentum Factor ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 22.2% | 105 |
| Industrials | 20.2% | 143 |
| Health Care | 19.7% | 173 |
| Energy | 10.7% | 61 |
| Consumer Discretionary | 7.2% | 69 |
| Materials | 6.6% | 54 |
| Financials | 6.0% | 53 |
| Communication Services | 3.6% | 23 |
| Consumer Staples | 2.2% | 22 |
| Funds & ETFs | 1.5% | 2 |
| Utilities | 0.0% | 1 |
| Unknown | 0.0% | 2 |
VFMO Country Allocation
Where Vanguard U.s. Momentum Factor ETF's holdings are domiciled, by percentage of net assets (largest 2).
| Country | % of net assets |
|---|---|
| United States | 101.1% |
| Unknown | 0.0% |
VFMO Portfolio Allocation
Asset-class allocation of Vanguard U.s. Momentum Factor ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 1.6% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.