VANGUARD U.S. MOMENTUM FACTOR ETF (VFMO) is an ETF managed by Vanguard. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 1.46% of fund assets.
VANGUARD U.S. MOMENTUM FACTOR ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VFMO
- Type:
- ETF
- Manager:
- Vanguard
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
1.46% | $20,422,331.26 | 204,244 |
|
-
NEWMONT Corp /DE/
|
1.21% | $16,939,260.00 | 130,302 |
|
-
LAM RESEARCH CORP
|
1.14% | $15,952,467.45 | 68,205 |
|
-
GE Vernova Inc.
|
1.10% | $15,352,646.40 | 17,574 |
|
-
KLA CORP
|
1.03% | $14,356,687.35 | 9,417 |
|
-
JOHNSON & JOHNSON
|
1.00% | $13,960,026.99 | 56,193 |
|
-
MICRON TECHNOLOGY INC
|
1.00% | $13,952,951.32 | 33,836 |
|
-
AMPHENOL CORP /DE/
|
0.98% | $13,638,644.62 | 93,377 |
|
-
General Motors Co
|
0.97% | $13,505,140.51 | 171,581 |
|
-
Howmet Aerospace Inc.
|
0.95% | $13,288,481.01 | 50,617 |
|
-
Alphabet Inc.
|
0.94% | $13,098,284.64 | 42,014 |
|
-
ADVANCED MICRO DEVICES INC
|
0.93% | $13,016,452.94 | 65,014 |
|
-
INTEL CORP
|
0.92% | $12,854,631.18 | 281,838 |
|
-
Vertiv Holdings Co
|
0.90% | $12,590,801.33 | 49,397 |
|
-
CORNING INC /NY
|
0.90% | $12,558,835.32 | 83,514 |
|
-
APPLIED MATERIALS INC /DE
|
0.90% | $12,528,639.60 | 33,652 |
|
-
GENERAL ELECTRIC CO
|
0.84% | $11,700,500.36 | 34,186 |
|
-
AppLovin Corp
|
0.82% | $11,506,188.05 | 26,465 |
|
-
Bank of New York Mellon Corp
|
0.81% | $11,349,634.50 | 95,295 |
|
-
HCA Healthcare, Inc.
|
0.81% | $11,249,768.60 | 21,238 |
|
-
CATERPILLAR INC
|
0.79% | $10,955,256.84 | 14,748 |
|
-
CVS HEALTH Corp
|
0.77% | $10,759,813.40 | 134,666 |
|
-
Alphabet Inc.
|
0.76% | $10,652,151.72 | 34,204 |
|
-
FREEPORT-MCMORAN INC
|
0.74% | $10,321,881.12 | 151,614 |
|
-
Cencora, Inc.
|
0.72% | $10,093,553.22 | 27,123 |
|
-
Broadcom Inc.
|
0.68% | $9,481,687.60 | 29,672 |
|
-
NORTHROP GRUMMAN CORP /DE/
|
0.64% | $8,892,488.88 | 12,276 |
|
-
RTX Corp
|
0.64% | $8,883,873.90 | 43,845 |
|
-
LOCKHEED MARTIN CORP
|
0.62% | $8,641,248.48 | 13,131 |
|
-
CUMMINS INC
|
0.58% | $8,077,257.58 | 13,834 |
|
-
SLB LIMITED/NV
|
0.56% | $7,750,594.44 | 150,966 |
|
-
ELI LILLY & Co
|
0.53% | $7,436,517.31 | 7,069 |
|
-
QUANTA SERVICES, INC.
|
0.53% | $7,335,806.24 | 13,028 |
|
-
MILLICOM INTERNATIONAL CELLULAR SA
|
0.51% | $7,127,548.65 | 97,785 |
|
-
Roivant Sciences Ltd.
|
0.51% | $7,093,859.62 | 245,123 |
|
-
C. H. ROBINSON WORLDWIDE, INC.
|
0.49% | $6,814,977.00 | 36,788 |
|
-
Installed Building Products, Inc.
|
0.48% | $6,730,551.60 | 20,535 |
|
-
GENERAL DYNAMICS CORP
|
0.46% | $6,449,751.20 | 18,064 |
|
-
IONIS PHARMACEUTICALS INC
|
0.46% | $6,375,387.45 | 78,563 |
|
-
COMFORT SYSTEMS USA INC
|
0.46% | $6,362,125.87 | 4,451 |
|
-
ExxonMobil Holdings Corp
|
0.45% | $6,295,352.50 | 41,281 |
|
-
Tesla, Inc.
|
0.45% | $6,289,218.75 | 15,625 |
|
-
Merck & Co., Inc.
|
0.44% | $6,186,666.30 | 49,965 |
|
-
Arista Networks, Inc.
|
0.42% | $5,914,183.50 | 44,301 |
|
-
TAPESTRY, INC.
|
0.39% | $5,463,526.74 | 35,142 |
|
-
Lumentum Holdings Inc.
|
0.36% | $5,054,262.01 | 7,211 |
|
-
SOMNIGROUP INTERNATIONAL INC.
|
0.36% | $5,023,032.67 | 56,117 |
|
-
MORGAN STANLEY
|
0.36% | $5,012,117.51 | 30,101 |
|
-
FEDEX CORP
|
0.36% | $4,961,340.00 | 12,820 |
|
-
CARDINAL HEALTH INC
|
0.35% | $4,846,839.12 | 21,144 |
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