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Vanguard U.S. Momentum Factor ETF (VFMO) Holdings

Vanguard U.S. Momentum Factor ETF logo
$169.99 +5.81 (+3.54%)
As of 10:23 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 51 VFMO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Arista Networks, Inc. stock logo
ANET
Arista Networks
$119.45
+1.1%
1.27%22,235
2
Citigroup Inc. stock logo
C
Citigroup
$78.91
+0.5%
1.21%129,535
3
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$156.50
+2.1%
1.17%59,763
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$605.30
-1.0%
1.15%13,465
5
General Electric stock logo
GE
General Electric
$181.93
+1.2%
1.14%40,590
6
Netflix, Inc. stock logo
NFLX
Netflix
$854.17
+1.4%
1.12%10,594
7
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$745.98
-1.5%
1.07%8,083
8
AT&T Inc. stock logo
T
AT&T
$22.23
+0.9%
1.02%311,363
9
The Progressive Co. stock logo
PGR
Progressive
$244.20
-0.5%
0.96%25,461
10
KLA Co. stock logo
KLAC
KLA
$753.78
+0.9%
0.94%8,088
11
Trane Technologies plc stock logo
TT
Trane Technologies
$389.52
+0.2%
0.94%16,145
12
Boston Scientific Co. stock logo
BSX
Boston Scientific
$98.18
+0.0%
0.88%70,716
13
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$927.73
+0.9%
0.88%6,684
14
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$58.08
-0.5%
0.82%94,791
15Slbbh1142N/A0.81%54,097
16
RTX Co. stock logo
RTX
RTX
$121.01
+0.5%
0.79%43,397
17
3M stock logo
MMM
3M
$140.36
+0.8%
0.77%37,872
18
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$147.78
+0.8%
0.77%27,141
19
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,328.03
+0.5%
0.76%3,565
20
Cintas Co. stock logo
CTAS
Cintas
$199.24
+0.6%
0.73%23,820
21
Truist Financial Co. stock logo
TFC
Truist Financial
$47.04
+4.6%
0.73%114,909
22
Amphenol Co. stock logo
APH
Amphenol
$69.71
-0.2%
0.72%73,543
23
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$309.64
+0.1%
0.72%11,916
24
NVIDIA Co. stock logo
NVDA
NVIDIA
$136.73
+2.4%
0.71%39,198
25
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$82.59
+0.4%
0.71%65,915
26
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$88.76
+0.2%
0.70%45,012
27
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$585.60
+0.3%
0.70%9,579
28
Broadcom Inc. stock logo
AVGO
Broadcom
$233.28
+1.7%
0.68%26,238
29
AppLovin Co. stock logo
APP
AppLovin
$341.42
+2.8%
0.66%33,767
30
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$70.43
+1.7%
0.66%118,377
31Palantir Technologies Inc.N/A0.66%118,377
32
Walmart Inc. stock logo
WMT
Walmart
$91.47
+0.2%
0.66%54,508
33
American Express stock logo
AXP
American Express
$312.56
+0.3%
0.65%15,968
34
McKesson Co. stock logo
MCK
McKesson
$591.15
-0.7%
0.63%8,542
35
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$138.99
-1.1%
0.57%34,427
36
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$218.13
+1.1%
0.57%18,379
37
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$425.43
+2.0%
0.57%8,208
38
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$697.65
+0.6%
0.54%3,437
39
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$481.64
-1.8%
0.52%9,384
40
Aflac Incorporated stock logo
AFL
Aflac
$106.59
+0.6%
0.49%29,415
41
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$508.30
-0.5%
0.48%7,497
42
Vertiv Holdings Co stock logo
VRT
Vertiv
$134.83
+1.7%
0.48%32,140
43
Wingstop Inc. stock logo
WING
Wingstop
$275.88
+0.4%
0.47%7,536
44
Newmont Co. stock logo
NEM
Newmont
$41.64
0.0%
0.46%57,725
45
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$161.01
-0.4%
0.40%17,447
46
Natera, Inc. stock logo
NTRA
Natera
$163.30
-3.1%
0.40%21,306
47
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$123.20
+2.7%
0.39%19,483
48
NetApp, Inc. stock logo
NTAP
NetApp
$120.54
+0.5%
0.39%21,175
49
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$118.85
+1.1%
0.38%26,491
50
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$149.36
+0.9%
0.38%19,293
51
DaVita Inc. stock logo
DVA
DaVita
$164.67
-0.1%
0.38%15,689

Geographic Exposure

  • United States
    92.8%
  • Ireland
    1.5%
  • Luxembourg
    1.0%
  • Cayman Islands
    0.8%
  • United Kingdom
    0.6%
  • Bermuda
    0.4%
  • Canada
    0.3%
  • Switzerland
    0.3%
  • Liberia
    0.3%
  • Hong Kong
    0.2%
  • Jersey
    0.2%
  • Panama
    0.2%
  • Puerto Rico
    0.1%
  • Singapore
    0.1%
  • Bahamas
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    19.1%
  • Industrials
    11.7%
  • Technology
    10.2%
  • Health Care
    8.9%
  • Consumer Discretionary
    8.6%
  • Communications
    5.3%
  • Consumer Staples
    4.2%
  • Energy
    4.1%
  • Materials
    1.6%
  • Real Estate
    0.4%

Industry Exposure

  • Banks
    7.0%
  • Capital Markets
    5.2%
  • Software
    5.0%
  • Health Care Equipment & Supplies
    3.7%
  • Specialty Retail
    3.7%
  • Biotechnology
    3.6%
  • Oil Gas & Consumable Fuels
    3.6%
  • Insurance
    3.2%
  • Diversified Financial Services
    2.7%
  • Construction & Engineering
    2.2%
  • Media
    2.0%
  • Entertainment
    1.8%
  • Machinery
    1.6%
  • Automobiles
    1.5%
  • Semiconductors & Semiconductor Equipment
    1.5%
  • Diversified Telecommunication Services
    1.5%
  • IT Services
    1.4%
  • Electrical Equipment
    1.4%
  • Health Care Providers & Services
    1.4%
  • Textiles Apparel & Luxury Goods
    1.3%
  • Diversified Consumer Services
    1.3%
  • Communications Equipment
    1.2%
  • Household Durables
    1.2%
  • Tobacco
    1.1%
  • Hotels Restaurants & Leisure
    1.0%
  • Commercial Services & Supplies
    1.0%
  • Aerospace & Defense
    0.9%
  • Industrial Conglomerates
    0.8%
  • Food Products
    0.8%
  • Electronic Equipment Instruments & Components
    0.7%
  • Building Products
    0.7%
  • Real Estate Management & Development
    0.7%
  • Airlines
    0.7%
  • Containers & Packaging
    0.5%
  • Transportation Infrastructure
    0.5%
  • Metals & Mining
    0.5%
  • Renewable Energy
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Auto Components
    0.3%
  • Air Freight & Logistics
    0.3%
  • Road & Rail
    0.3%
  • Distributors
    0.3%
  • Hotels, Restaurants & Leisure
    0.3%
  • Construction Materials
    0.2%
  • Paper & Forest Products
    0.2%
  • Beverages
    0.2%
  • Professional Services
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Pharmaceuticals
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Energy Equipment & Services
    0.2%
  • Chemicals
    0.2%
  • Equity Real Estate Investment
    0.1%
  • Consumer Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    6.8%
  • Biotechnology
    3.4%
  • Systems Software
    3.2%
  • Health Care Equipment
    3.1%
  • Oil & Gas Storage & Transporta
    2.4%
  • Consumer Finance
    2.4%
  • Investment Banking & Brokerage
    1.9%
  • Asset Management & Custody Banks
    1.9%
  • Movies & Entertainment
    1.8%
  • Property & Casualty Insurance
    1.7%
  • Application Software
    1.7%
  • Automobile Manufacturers
    1.5%
  • Semiconductors
    1.5%
  • Alternative Carriers
    1.5%
  • Hypermarkets & Super Centers
    1.3%
  • Communications Equipment
    1.2%
  • Electrical Components & Equipment
    1.2%
  • Apparel Accessories & Luxury
    1.2%
  • Tobacco
    1.1%
  • Construction & Engineering
    1.1%
  • Specialized Consumer Services
    1.1%
  • Automotive Retail
    1.0%
  • Life & Health Insurance
    1.0%
  • Aerospace & Defense
    0.9%
  • Interactive Media & Services
    0.9%
  • IT Consulting & Other Services
    0.8%
  • Food Retail
    0.8%
  • Internet Services & Infrastruc
    0.8%
  • Oil & Gas Equipment & Services
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Industrial Conglomerates
    0.8%
  • Building Products
    0.7%
  • Airlines
    0.7%
  • Health Care Facilities
    0.7%
  • Cable & Satellite
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Health Care Services
    0.6%
  • Hotels Resorts & Cruise Lines
    0.6%
  • Diversified Support Services
    0.6%
  • Industrial Machinery
    0.6%
  • Health Care Supplies
    0.6%
  • Real Estate Services
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Data Processing & Outsourced Services
    0.5%
  • Home Improvement Retail
    0.5%
  • Paper Packaging
    0.4%
  • Construction Materials
    0.4%
  • Homebuilding
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Apparel Retail
    0.4%
  • Consumer Electronics
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Restaurants
    0.4%
  • Pharmaceuticals
    0.4%
  • Air Freight & Logistics
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Railroads
    0.3%
  • Leisure Facilities
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Marine Ports & Services
    0.3%
  • Steel
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Research & Consulting Services
    0.3%
  • REIT
    0.2%
  • Electronic Components
    0.2%
  • Trucking
    0.2%
  • Reinsurance
    0.2%
  • Forest Products
    0.2%
  • Soft Drinks
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Education Services
    0.2%
  • Regional Banks
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Food Distributors
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Agricultural Products
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Colleges & Universities
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Specialty Chemicals
    0.1%
  • Managed Health Care
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Security & Alarm Services
    0.1%
  • Advertising
    0.1%
  • Office Services & Supplies
    0.1%
  • Metal & Glass Containers
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Specialty Stores
    0.1%
  • Diversified Chemicals
    0.1%
  • Insurance Brokers
    0.1%

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This page (BATS:VFMO) was last updated on 1/17/2025 by MarketBeat.com Staff
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