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

VFMO · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/vfmo/holdings

## Top holdings (as of Oct 13, 2026)

The 10 largest positions make up 9.9% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/CBOE-VFMO/holdings/).

| Ticker | Weight |
| --- | --- |
| MPC | 1.17% |
| VLO | 1.09% |
| AMD | 1.09% |
| PSX | 1.02% |
| DELL | 1.01% |
| FTNT | 0.97% |
| MRVL | 0.91% |
| AMAT | 0.89% |
| MU | 0.87% |
| INTC | 0.86% |

## Frequently Asked Questions

### What are the top holdings of VFMO?

As of Oct 13, 2026, the largest positions in Vanguard U.S. Momentum Factor ETF are MPC (1.2%), VLO (1.1%), AMD (1.1%), PSX (1.0%), DELL (1.0%).

### How concentrated is VFMO?

The 10 largest positions make up 9.9% of Vanguard U.S. Momentum Factor ETF, as reported on Oct 13, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).