VFMO Holdings: Vanguard U.S. Momentum Factor Top Holdings
BATS: VFMOVanguardMid-Cap BlendETFUSD
230.11+2.33 (+1.02%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
VFMO portfolio concentration
The Vanguard U.S. Momentum Factor ETF (VFMO) reports 10 holdings. Its biggest position is KLA Corp (KLAC) at 1.24% of assets. The top 10 holdings account for 10.9% of the portfolio, a broadly diversified portfolio.
7 positions carry a weight of 1% or more. Based on the weights listed, VFMO behaves like an equal-weighted fund of about 828 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
VFMO holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | KLACKLA Corp | 1.24% |
| 2 | AMATApplied Materials Inc | 1.22% |
| 3 | MUMicron Technology Inc | 1.22% |
| 4 | AMDAdvanced Micro Devices Inc | 1.15% |
| 5 | INTCIntel Corp | 1.11% |
| 6 | GLWCorning Inc | 1.06% |
| 7 | LRCXLam Research Corp | 1.02% |
| 8 | WDCWestern Digital Corp | 0.98% |
| 9 | SNDKSanDisk Corp Ordinary Shares | 0.98% |
| 10 | MRVLMarvell Technology Inc | 0.96% |