VFMO holdings and overlap

Vanguard U.S. Momentum Factor ETF (VFMO) holds 704 positions in its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29. Its three largest are Micron Technology (MU) at 1.36%, Intel (INTC) at 1.25% and Advanced Micro Devices (AMD) at 1.12%, and its ten largest make up 9.5% of the fund.

In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, VFMO is 23.0% technology, 21.8% industrials and 19.7% health care by sector, with 1.7% in mega-cap tech and 1.7% in the ten largest US companies by market value. By country, 96.3% of VFMO is in the United States.

Edited by VoidLab Data through Last revised

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VFMOVanguard U.S. Momentum Factor ETFUS Mid-Cap Growth, Vanguard, 704 positions
Last close, 2026-10-28
$224.25 +0.88%
52-week range 177 to 250
Largest position, N-PORT 2026-05-31
MU
1.36% of the ETF, Micron Technology
Positions, N-PORT 2026-05-31
704
9.5% in the ten largest
Cost per year
0.13%
$13 a year on $10,000
Return, 3 years
+102.0%
cumulative, total return
Worst fall
-23.4%
peak to trough, 3 years, weekly closes

What does VFMO hold, from its SEC Form N-PORT for the period ended 2026-05-31?

VFMO spreads its weight across 704 positions, against a median of 122 across the 16 US Mid-Cap Growth funds with a page here. The position VFMO carries furthest above that group is Intel at 1.25% of the fund, a company the median fund in that group does not hold at all.

The 100 largest of the 704 positions in VFMO's filing; all 704 are in the fund's JSON file.
RankCompanyWeightWeight bar
1 MU Micron Technology 1.36%
2 INTC Intel 1.25%
3 AMD Advanced Micro Devices 1.12%
4 WDC Western Digital 0.89%
5 GOOGL Alphabet Class A 0.87%
6 KLAC KLA 0.86%
7 AMAT Applied Materials 0.82%
8 LRCX Lam Research 0.82%
9 GLW Corning 0.77%
10 VRT Vertiv 0.76%
11 GEV GE Vernova 0.76%
12 CAT Caterpillar 0.74%
13 BNY BNY Mellon 0.72%
14 HWM Howmet Aerospace 0.71%
15 MPC Marathon Petroleum 0.71%
16 JNJ Johnson & Johnson 0.69%
17 GM General Motors 0.67%
18 MRVL Marvell Technology 0.66%
19 FDX FedEx 0.65%
20 PSX Phillips 66 0.64%
21 PWR Quanta Services 0.63%
22 NEM Newmont 0.62%
23 APH Amphenol 0.62%
24 MRK Merck 0.62%
25 XOM ExxonMobil 0.58%
26 GOOG Alphabet Class C 0.56%
27 CVX Chevron 0.51%
28 GE GE Aerospace 0.51%
29 COP ConocoPhillips 0.49%
30 CMI Cummins 0.49%
31 FCX Freeport-McMoRan 0.45%
32 SLB Schlumberger 0.45%
33 ADI Analog Devices 0.44%
34 HCA HCA Healthcare 0.44%
35 SCCO Southern Copper 0.43%
36 RTX RTX 0.43%
37 STRL Sterling Infrastructure 0.41%
38 TIGO Millicom International Cellular S.A. 0.41%
39 LLY Eli Lilly 0.41%
40 RVMD Revolution Medicines 0.41%
41 JCI Johnson Controls 0.41%
42 LMT Lockheed Martin 0.38%
43 NOC Northrop Grumman 0.38%
44 SNDK Sandisk Corp 0.37%
45 CHRW C.H. Robinson 0.36%
46 ROST Ross Stores 0.35%
47 CSX CSX 0.34%
48 SITM SiTime 0.34%
49 GD General Dynamics 0.34%
50 MS Morgan Stanley 0.34%
51 RKLB Rocket Lab 0.34%
52 JBHT J.B. Hunt 0.34%
53 SANM Sanmina 0.33%
54 USB U.S. Bancorp 0.32%
55 LHX L3Harris 0.31%
56 CIEN Ciena 0.31%
57 SLS SELLAS Life Sciences Group 0.31%
58 WMB Williams Companies 0.3%
59 ROIV Roivant Sciences 0.3%
60 APLD Applied Digital 0.3%
61 FLEX Flex 0.29%
62 DY Dycom Industries 0.29%
63 ARWR Arrowhead Pharmaceuticals 0.29%
64 CVS CVS Health 0.28%
65 TPR Tapestry 0.28%
66 NXT Nextpower 0.28%
67 C Citigroup 0.27%
68 TTMI TTM Technologies 0.26%
69 CSCO Cisco 0.26%
70 XPO XPO 0.26%
71 DINO HF Sinclair 0.26%
72 TE T1 Energy 0.26%
73 COR Cencora 0.26%
74 MAR Marriott International 0.25%
75 JAZZ Jazz Pharmaceuticals 0.25%
76 MTSI MACOM Technology Solutions 0.25%
77 AMKR Amkor Technology 0.25%
78 ASTS AST SpaceMobile 0.24%
79 DOCN DigitalOcean 0.24%
80 GTX Garrett Motion 0.24%
81 VLO Valero Energy 0.24%
82 BE Bloom Energy 0.24%
83 QBTS D-Wave Quantum 0.24%
84 RMBS Rambus 0.24%
85 BWA BorgWarner 0.24%
86 FTI TechnipFMC 0.23%
87 ECHO EchoStar 0.23%
88 ATI ATI 0.23%
89 HAL Halliburton 0.23%
90 GH Guardant Health 0.23%
91 FORM FormFactor 0.23%
92 CAH Cardinal Health 0.23%
93 APA APA 0.23%
94 UTHR United Therapeutics Corporation 0.23%
95 LSCC Lattice Semiconductor 0.22%
96 PRAX Praxis Precision Medicines 0.22%
97 MTZ MasTec 0.22%
98 TER Teradyne 0.22%
99 LITE Lumentum 0.22%
100 PH Parker Hannifin 0.22%

VFMO's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, 150 days before these prices; a newer filing replaces it when the nightly read of EDGAR finds one. Every one of the 704 positions VFMO holds, with its weight, is in the fund's JSON file. See the other 135 ETFs with a page here that hold MU, and how their weights compare with the 1.36% VFMO gives it.

Category: US Mid-Cap Growth, set by TickerInside from the ETF's own latest file. In its file of 2026-05-31, 97% of its stocks are US companies; weighted by holding, they sit where 80% of their market's value is in larger companies (mid: 78% to 94%); growth index funds hold 55% of their value against 39% for companies of the same sizes in the whole market (growth: 10 points or more above). How categories are set.

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How is VFMO split by sector and country?

SectorWeightWeight bar
Technology23.0%
Industrials21.8%
Health care19.7%
Energy12.2%
Consumer discretionary6.0%
Materials5.6%
Financials5.0%
Communication services3.8%
Consumer staples2.4%
No sector found0.1%
CountryWeightWeight bar
United States96.3%
Canada0.9%
Bermuda0.5%
Peru0.4%
Sweden0.4%
Monaco0.2%
United Kingdom0.2%
Australia0.2%
Argentina0.1%
Guernsey0.1%
Other countries0.1%

From its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29. How these are measured.

What did VFMO hold in its SEC reports since 2019?

In VFMO's SEC filings, its largest position went from Applied Materials (AMAT) at 1.07% on 2019-11-30 to Micron Technology (MU) at 1.36% on 2026-05-31, across 27 quarterly reports.

Largest in 2019
AMAT
1.07% on 2019-11-30
Largest in 2026
MU
1.36% on 2026-05-31
Ten largest
9.5%
8.8% in 2019
Quarterly reports
27
since 2019, SEC Form N-PORT
ReportPositionsLargestTop 10
2019-11-30490AMAT 1.07%8.8%
2020-11-30688TSLA 1.59%13.0%
2021-11-30717MRNA 1.44%10.6%
2022-11-30630COP 1.08%9.2%
2023-11-30557GE 1.49%12.6%
2024-11-30702PLTR 0.98%8.3%
2025-11-30627GOOGL 1.17%10.8%
2026-05-31704MU 1.36%9.5%

The first report, then the last of each year, of the 27 reports VFMO filed on SEC Form N-PORT from 2019-11-30 to 2026-05-31, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/vfmo/{date}.json. How these are read.

What does VFMO share with other ETFs?

The ETF nearest to VFMO is VFMF: the two hold 31.8% of their weight in common, in the 242 companies both own, and 40.3% of VFMO itself is also held there. No covered ETF holds more than that in common with VFMO; it duplicates nothing here closely.

ETFOverlap by weightOf VFMO held thereOf that ETF in VFMOCompanies in bothOverlap bar
VFMF 31.8% 40.3% 52.5% 242
AVUS 30.9% 80.8% 43.3% 500
MMTM 30.5% 70.8% 49.8% 392
DFAC 29.9% 89.6% 36.7% 602
MTUM 29.6% 33.1% 78.0% 89
VTWO 28.7% 42.1% 46.1% 457
VONV 28.4% 49.1% 47.4% 214
VTI 27.9% 95.3% 41.1% 661
VXF 27.6% 53.4% 37.6% 523
SCHA 27.5% 40.9% 41.4% 412
VB 27.0% 37.9% 36.2% 316
DFUS 26.5% 90.2% 39.9% 599

The holdings of VFMO, VFMF, AVUS, VTWO and VONV are from their SEC Form N-PORT filings for the period ended 2026-05-31, filed 2026-07-29. The holdings of DFAC and DFUS are from their SEC Form N-PORT filings for the period ended 2026-07-31, filed 2026-09-24. The holdings of VTI, VXF and VB are from their SEC Form N-PORT filings for the period ended 2026-06-30, filed 2026-08-28. SCHA's holdings are from its SEC Form N-PORT for the period ended 2026-08-31, filed 2026-10-27. The other ETFs' holdings are from their issuers' latest files. Check VFMO against any ETF 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 ETFs with the least in common with VFMO, least shared weight first and, among equals, lowest correlation.

ETFNameOverlap by weightCorrelation, 3yCompanies in both
MCHI iShares MSCI China ETF 0.0% 0.27 0
SMIN iShares MSCI India Small-Cap ETF 0.0% 0.35 0
KSA iShares MSCI Saudi Arabia ETF 0.0% 0.39 0
IYR iShares U.S. Real Estate ETF 0.0% 0.49 0
USRT iShares Core U.S. REIT ETF 0.0% 0.52 0
REET iShares Global REIT ETF 0.0% 0.55 0
IVLU iShares MSCI Intl Value Factor ETF 0.0% 0.55 0
IQLT iShares MSCI Intl Quality Factor ETF 0.0% 0.65 0

VFMO's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29. The other ETFs' holdings are from their issuers' latest files.

Cost, returns and risk

Expense ratio0.13%
Total return, 1 year14.7%
Total return, 3 years cumulative102.0%
Total return, 5 years cumulative66.8%
Volatility, annualised20.1%
Worst fall, 3 years-23.4%
Beta against SPY, 3 years of weekly returns1.23
Weight in the ten largest positions9.5%
Largest single position1.4%

Expense ratio, yield and assets are reference data (the expense ratio from VFMO's SEC filing of 2026-03-27); the weight in the ten largest positions and the largest single position are from VFMO's SEC Form N-PORT for the period ended 2026-05-31; every other figure is computed here from weekly closes.

How it moves with the market

AgainstCorrelation, 3 yearsCovariance, annualised, in percent squared
SPY0.85usually in step236
QQQ0.80often in step312

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

Year by year

YearTotal return
202617.8%
202517.4%
202426.1%
202316.3%
2022-12.8%

One year

VFMO 119 SPY 116
2025-11-072026-10-30
VFMO rebased to 100 a year ago, weekly closes, prices through 2026-10-28.

Where to go next

Holdings from VFMO's SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.

Cite this page

TickerInside, Vanguard U.S. Momentum Factor ETF (VFMO), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, https://tickerinside.com/etf/vfmo/, CC BY 4.0

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