ETF · Factors

Vanguard U.S. Momentum Factor ETF (VFMO)

Fund company
Vanguard Wellington Fund
Fund net assets
$1.8B
Equity lines
704
Holdings as of
31 May 2026
Source
N-PORT report, SEC →

Fund split by score

  • Scored 75+ 18%
  • Scored 40–74 21%
  • Scored below 40 4%
  • Not scored yet 57%

Sectors

  • Not scored57.4%
  • Technology14.8%
  • Industrials10.2%
  • Energy4.7%
  • Materials4.3%
  • Health care3.0%
  • Financials2.2%
  • Consumer discretionary2.2%
  • Consumer staples0.6%
  • Other0.4%

Countries

  • United States97.4%

Top holdings

CompanyCountryWeightScore
MICRON TECHNOLOGY INCUnited States1.36%82
INTEL CORPUnited States1.25%24
ADVANCED MICRO DEVICES INCUnited States1.12%77
WESTERN DIGITAL CORPUnited States0.89%74
Alphabet Inc.United States0.87%92
KLA CORPUnited States0.86%81
APPLIED MATERIALS INC /DEUnited States0.82%90
LAM RESEARCH CORPUnited States0.82%90
CORNING INC /NYUnited States0.77%67
Vertiv Holdings CoUnited States0.76%86
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Computed from the equity lines reported by the fund. Weights are those of the N-PORT report at the date shown. General information, not investment advice.

VFMO: financial health of its holdings · Scorvest