VFMO · Vanguard U.S. Momentum Factor ETF

670 holdings · expense ratio 0.13% · top 10 = 11.1% · concentration score 0/100 · holdings as of 2026-06-30

Top 25 holdings

#	Holding	Weight
1	KLACKLA Corp.	1.26%
2	AMATApplied Materials Inc.	1.24%
3	MUMicron Technology Inc.	1.23%
4	AMDAdvanced Micro Devices Inc.	1.17%
5	INTCIntel Corp.	1.12%
6	GLWCorning Inc.	1.08%
7	LRCXLam Research Corp.	1.04%
8	WDCWestern Digital Corp.	0.99%
9	SNDKSandisk Corp.	0.99%
10	MRVLMarvell Technology Inc.	0.97%
11	GEVGE Vernova LLC	0.86%
12	CATCaterpillar Inc.	0.83%
13	VRTVertiv Holdings Co. Class A	0.79%
14	GOOGLAlphabet Inc. Class A	0.76%
15	JNJJohnson & Johnson	0.73%
16	BNYBank of New York Mellon Corp.	0.70%
17	HWMHowmet Aerospace Inc.	0.69%
18	APHAmphenol Corp. Class A	0.69%
19	MPCMarathon Petroleum Corp.	0.68%
20	MRKMerck & Co. Inc.	0.63%
21	PWRQuanta Services Inc.	0.60%
22	GMGeneral Motors Co.	0.58%
23	PSXPhillips 66	0.58%
24	30231G102ExxonMobil Holdings Corp	0.51%
25	CMICummins Inc.	0.50%

Sector split

Information Technology

27.4%

Industrials

19.9%

Health Care

18.7%

Energy

12.5%

Consumer Discretionary

5.3%

Financials

4.9%

Materials

4.4%

Communication Services

4.1%

Consumer Staples

2.0%

Unclassified

0.5%

Real Estate

0.1%

Utilities

0.1%

What has changed

Between March 2026 and June 2026, from 2 months on record:

	March 2026	June 2026	Change
Largest holding	CASH1.4%	KLAC1.3%	changed hands
Top 10 holdings	10.2%	11.1%	+0.9pp
Positions published	672	670	−2

VFMO's largest position changed from CASH to KLAC over this window. The two weights are not compared, because they belong to different companies.

One point per month, taken from the issuer's published holdings file. Tracking began March 2026 — figures from before then were not retained.

Overlaps most with

TSPS · 25%VXF · 25%VB · 25%VSMAX · 25%FSKAX · 24%VTI · 24%

Share of each fund held in common, by weight, after looking through both.

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Holdings from the issuer's published holdings file, as of 2026-06-30. Weights are fractions of the fund. Check it against Vanguard's fund page and its SEC filings. Diagnostics, not advice — x-ray your whole portfolio.