·ETF Intelligence
ETF · Exchange Traded Fund
VFMO
Vanguard U.S. Momentum Factor ETF ETF Shares
$238.70
↑3.35(1.43%)
Total Assets
$1.7B
Expense Ratio
—
Holdings
Top 20 shown
What is this ETF?
Vanguard US Momentum Factor ETF. Systematic momentum strategy from Vanguard at low cost. Tilts toward stocks with strong recent performance.
What themes are you invested in?
Through VFMO, you have exposure to these market themes.
Cloud Computing
NVDA 8.9%AMZN 7.2%MSFT 6.6%CRM 4.4%NOW 3.9%ETN 1.4%
32.4%
of ETF
Fintech & Digital Payments
GS 2.0%V 1.8%MA 1.6%
5.4%
of ETF
Semiconductors
NVDA 8.9%AVGO 5.5%
14.4%
of ETF
Software & SaaS
CRM 4.4%NOW 3.9%
8.3%
of ETF
Banking & Finance
JPM 2.3%GS 2.0%
4.3%
of ETF
Utilities
ETN 1.4%PWR 1.2%
2.6%
of ETF
Artificial Intelligence
NVDA 8.9%
8.9%
of ETF
Weight Loss Drugs
LLY 3.4%
3.4%
of ETF
Pharmaceuticals & Biotech
LLY 3.4%
3.4%
of ETF
Consumer Discretionary
AMZN 7.2%
7.2%
of ETF
Consumer Staples
COST 2.6%
2.6%
of ETF
Media & Entertainment
NFLX 4.9%
4.9%
of ETF
E-Commerce & Retail
AMZN 7.2%
7.2%
of ETF
Industrials
CAT 1.3%
1.3%
of ETF
Real Estate & REITs
ETN 1.4%
1.4%
of ETF
Companies we cover in this ETF
Click any to read the full plain-English research.
NVDA
8.9% of ETF
META
7.8% of ETF
AMZN
7.2% of ETF
MSFT
6.6% of ETF
AVGO
5.5% of ETF
NFLX
4.9% of ETF
CRM
4.4% of ETF
NOW
3.9% of ETF
LLY
3.4% of ETF
GOOGL
3.0% of ETF
COST
2.6% of ETF
JPM
2.3% of ETF
GS
2.0% of ETF
V
1.8% of ETF
MA
1.6% of ETF
ETN
1.4% of ETF
CAT
1.3% of ETF
PWR
1.2% of ETF
ORCL
1.1% of ETF
Top 20 holdings
1
NVDANVIDIA
8.9%
2
METAMeta
7.8%
3
AMZNAmazon
7.2%
4
MSFTMicrosoft
6.6%
5
AAPLApple
6.1%
6
AVGOBroadcom
5.5%
7
NFLXNetflix
4.9%
8
CRMSalesforce
4.4%
9
NOWServiceNow
3.9%
10
LLYEli Lilly
3.4%
11
GOOGLAlphabet
3.0%
12
COSTCostco
2.6%
13
JPMJPMorgan Chase
2.3%
14
GSGoldman Sachs
2.0%
15
VVisa
1.8%
16
MAMastercard
1.6%
17
ETNEaton
1.4%
18
CATCaterpillar
1.3%
19
PWRQuanta Services
1.2%
20
ORCLOracle
1.1%
Sector breakdown
Industrials
25%
Healthcare
23%
Technology
18%
Consumer Cyclical
9%
Energy
7%
Financial Services
7%
Basic Materials
6%
Communication Services
3%
Consumer Defensive
2%