VFMO · Vanguard U.S. Momentum Factor ETF
672 holdings · expense ratio 0.13% · top 10 = 10.2% · concentration score 0/100 · holdings as of 2026-03-31
Top 25 holdings
| # | Holding | Weight | |
|---|---|---|---|
| 1 | CASH | 1.38% | |
| 2 | GEV | 1.14% | |
| 3 | LRCX | 1.08% | |
| 4 | JNJ | 1.02% | |
| 5 | AMD | 0.98% | |
| 6 | NEM | 0.97% | |
| 7 | KLAC | 0.97% | |
| 8 | VRT | 0.92% | |
| 9 | GOOGL | 0.89% | |
| 10 | APH | 0.87% | |
| 11 | HWM | 0.86% | |
| 12 | AMAT | 0.85% | |
| 13 | GM | 0.84% | |
| 14 | GLW | 0.84% | |
| 15 | BK | 0.84% | |
| 16 | CAT | 0.81% | |
| 17 | MU | 0.78% | |
| 18 | INTC | 0.76% | |
| 19 | HCA | 0.74% | |
| 20 | FCX | 0.66% | |
| 21 | COR | 0.63% | |
| 22 | RTX | 0.63% | |
| 23 | NOC | 0.62% | |
| 24 | AVGO | 0.62% | |
| 25 | GE | 0.62% |
Sector split
What has changed
We started recording VFMO's headline figures in March 2026. There is only one month on record so far, so there is nothing to compare it against yet — check back next month.
Overlaps most with
How much of VFMO do you already own elsewhere?
If you hold VFMO alongside other funds, some of these 672 positions are in your portfolio more than once. Paste your holdings to see the real exposure, the duplication, and your own Effective Funds number. Free, no account, nothing stored.
X-ray my portfolio — free →Watch VFMO
We re-read VFMO’s published holdings every weeknight. Leave an address and we'll tell you when what's inside actually changes.
Not sending yet — email alerts are built but switched off, and you'll be among the first when they turn on. No spam, one-click unsubscribe.
Holdings from the issuer's published holdings file, as of 2026-03-31. Weights are fractions of the fund. Diagnostics, not advice — x-ray your whole portfolio.