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VFMO holdings and overlap

Edited by VoidLab Data through Page updated

View as Markdown What changed
VFMOVanguard U.S. Momentum Factor ETFMid-Cap Blend, Vanguard, 695 positions
Last close, 2026-09-04
$229.80 +0.93%
52-week range 177 to 250
Largest position
SNDK
1.04% of the fund, Sandisk Corp
Positions
695
8.9% in the ten largest
Cost per year
0.13%
$13 a year on $10,000
Assets
$1.9B
the whole fund, all share classes
Return, 3 years
+97.9%
cumulative, total return
Worst fall
-23.4%
peak to trough, 3 years, weekly closes

What does VFMO hold, as of its issuer file of 2026-09-04?

VFMO holds 695 positions as of the issuer file dated 2026-09-04. The three largest are Sandisk Corp at 1.04%, Marathon Petroleum Corp at 1.02% and Valero Energy Corp at 1.0%; no ten names make up even 15% of it.

RankCompanyWeightWeight bar
1 SNDK Sandisk Corp 1.04%
2 MPC Marathon Petroleum Corp 1.02%
3 VLO Valero Energy Corp 1.0%
4 PSX Phillips 66 0.92%
5 MU Micron Technology Inc 0.9%
6 DELL Dell Technologies -C 0.9%
7 FTNT Fortinet Inc 0.8%
8 AMD Advanced Micro Devices 0.8%
9 JNJ Johnson & Johnson 0.78%
10 AMAT Applied Materials Inc 0.76%
11 MRK Merck & Co. Inc. 0.75%
12 WDC Western Digital Corp 0.74%
13 INTC Intel Corp 0.73%
14 BNY Bank of New York Mellon Corp 0.73%
15 KLAC Kla Corp 0.71%
16 LRCX Lam Research Corp 0.71%
17 EOG Eog Resources Inc 0.7%
18 FDX Fedex Corp 0.7%
19 MRVL Marvell Technology Inc 0.69%
20 GEV Ge Vernova Inc 0.69%
21 HWM Howmet Aerospace (Formerly Arconic Inc Pre Apr 2020) 0.65%
22 VRT Vertiv Holdings Co-A 0.64%
23 CVS CVS Health Corp 0.64%
24 CAT Caterpillar Inc 0.64%
25 ROST Ross Stores Inc 0.63%

Issuer file 0 days old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 695 positions with its weight is in the fund's JSON file. See which other ETFs hold SNDK, and at what weight.

What does VFMO share with other funds?

The fund nearest to VFMO is VFMF: the two hold 36.0% of their weight in common, in the 275 companies both own, and 46.4% of VFMO itself is also held there. No covered fund holds more than that in common with VFMO; it duplicates nothing here closely.

FundOverlap by weightOf VFMO held thereOf that fund in VFMOCompanies in bothOverlap bar
VFMF 36.0% 46.4% 51.2% 275
MTUM 35.2% 37.9% 88.7% 106
MMTM 30.1% 70.0% 56.4% 363
SMMD 27.8% 54.1% 23.5% 551
PDP 26.4% 26.8% 84.6% 83
SCHA 25.2% 39.6% 37.1% 383
PRF 24.3% 57.7% 37.9% 239
VXF 24.3% 52.5% 33.0% 524
VLU 23.9% 68.7% 33.2% 355
VB 23.6% 36.0% 31.2% 281
IWM 23.5% 37.5% 32.6% 439
VTWO 23.5% 37.4% 33.0% 438

From each issuer's latest file. Check VFMO against any fund in the ETF overlap calculator · how overlap is measured.

What adds something different to VFMO?

MCHI shares 0% of weight with VFMO and its weekly returns correlate with it at 0.27 over three years. The table lists the covered funds with the least in common with VFMO, least shared weight first and, among equals, lowest correlation.

FundNameOverlap by weightCorrelation, 3yCompanies in both
MCHI iShares MSCI China ETF 0.0% 0.27 0
VPU Vanguard Utilities ETF 0.0% 0.33 0
CQQQ Invesco China Technology ETF 0.0% 0.36 0
SMIN iShares MSCI India Small-Cap ETF 0.0% 0.39 0
TAN Invesco Solar ETF 0.0% 0.40 3
DWX State Street SPDR S&P International Dividend ETF 0.0% 0.40 0
KSA iShares MSCI Saudi Arabia ETF 0.0% 0.42 0
PXH Invesco RAFI Emerging Markets ETF 0.0% 0.54 1

Cost, returns and risk

Expense ratio0.13%
Dividend yield0.62%
Total return, 1 year27.5%
Total return, 3 years cumulative97.9%
Total return, 5 years cumulative84.6%
Volatility, annualised20.4%
Worst fall, 3 years-23.4%
Beta against SPY, 3 years of weekly returns1.21
Weight in the ten largest positions8.9%
Largest single position1.0%
Assets, whole fund across share classes$1.9B

Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.

How it moves with the market

AgainstCorrelation, 3 yearsCovariance, annualised, in percent squared
SPY0.86usually in step252
QQQ0.81often in step322

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

YearTotal return
202620.5%
202517.4%
202426.1%
202316.3%
2022-12.8%

One year

VFMO 124 SPY 118
2025-09-122026-09-04
VFMO rebased to 100 a year ago, weekly closes, prices through 2026-09-04.

Where to go next

Holdings from the issuer file published 2026-09-04. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.