Vanguard U.S. Momentum Factor ETF Holdings

VFMOETF · Cboe BZX

$215.00

+$2.28 (+1.07%)

EOD Nov 3, 2026

VFMO holds 749 stocks and 4 other positions (cash and equivalents, derivatives). The largest is Marathon Petroleum Corp. at 1.00%, and the ten largest make up 8.2% of assets. Holdings as of Oct 28, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 749 stocks

Weight as a share of the fund's assets, Oct 28, 2026

VFMO holdings by weight
#	Company	Sector
1	Marathon Petroleum Corp.MPC	Energy	1.00%	1.09%	75	74
2	Advanced Micro Devices, Inc.AMD	Technology	0.92%	n/a	65	0
3	Phillips 66PSX	Energy	0.89%	1.88%	45	59
4	Valero Energy CorporationVLO	Energy	0.86%	1.38%	65	67
5	Fortinet Inc.FTNT	Technology	0.81%	n/a	88	0
6	Dell Technologies Inc.DELL	Technology	0.78%	0.63%	82	67
7	Western Digital CorporationWDC	Technology	0.76%	0.16%	83	64
8	Marvell Technology, Inc.MRVL	Technology	0.75%	0.15%	61	43
9	Micron Technology, Inc.MU	Technology	0.73%	0.07%	91	64
10	Lam Research CorporationLRCX	Industrials	0.71%	0.47%	81	76
11	CrowdStrike Holdings, Inc.CRWD	Technology	0.70%	n/a	65	0
12	Intel CorporationINTC	Technology	0.70%	n/a	28	0
13	EOG Resources, Inc.EOG	Energy	0.70%	2.82%	59	79
14	Johnson & JohnsonJNJ	Healthcare	0.68%	1.91%	53	59
15	Datadog, Inc.DDOG	Technology	0.68%	n/a	65	0
16	Applied Materials, Inc.AMAT	Technology	0.65%	0.52%	61	76
17	KLA CorporationKLAC	Industrials	0.64%	0.57%	67	80
18	Palo Alto Networks, Inc.PANW	Technology	0.64%	n/a	61	0
19	Merck & Co., Inc.MRK	Healthcare	0.63%	2.24%	41	60
20	Moderna, Inc.MRNA	Healthcare	0.60%	n/a	20	0
21	The Bank of New York Mellon CorporationBK	Financials	0.59%	1.75%	90	84
22	FedEx CorporationFDX	Industrials	0.59%	1.84%	57	72
23	Exxon Mobil CorporationXOM	Energy	0.59%	2.50%	43	76
24	Corning IncorporatedGLW	Materials	0.58%	0.93%	63	48
25	CSX CorporationCSX	Industrials	0.58%	1.09%	31	84

1-25 of 749

rows

Other positions (4)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

VFMO positions other than stocks
Position	Type	Weight
Mktliq	Cash and equivalents	0.26%
E-Mini Russ 2000 Dec26	Derivative	0.11%
S&P500 Emini Fut Dec26	Derivative	0.07%
US Dollar	Cash and equivalents	-0.12%

Concentration

How much of the fund sits in its largest stocks

VFMO holdings questions

How many stocks does VFMO hold?+

749 stocks as of Oct 28, 2026, plus 4 cash or money-market lines worth 0.31% of assets.

What is VFMO's largest holding?+

Marathon Petroleum Corp. (MPC) at 1.00% of the fund. The ten largest positions add up to 8.2%.

Which sectors does VFMO invest in most?+

Technology (23.0%), Healthcare (20.4%), Industrials (18.4%).

How often does VFMO change its holdings?+

In its last fiscal year the fund's turnover was 41%. Weights move every day with prices, so this list shows the weights on Oct 28, 2026.

More on VFMO: Overview · Dividend history

Holdings: the fund's own holdings list, published by Vanguard, as of Oct 28, 2026. Checked against the fund's SEC Form N-PORT for May 31, 2026: 414 of these 749 stocks are in that filing too (the rest changed through trading since, such as the index's yearly rebalance). Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.