- What are the top holdings of VFMO?
- Vanguard U.S. Momentum Factor ETF holds 638 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does VFMO have?
- VFMO holds 638 positions as reported by the fund's most recent disclosure.
- What sectors does VFMO invest in?
- Vanguard U.S. Momentum Factor ETF (VFMO) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is VFMO most exposed to?
- VFMO's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is VFMO a US-only fund?
- The country allocation card on this page shows VFMO's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does VFMO invest in?
- Employing a systematic, quantitative framework, the advisor identifies U.S. equities exhibiting robust recent performance. The fund's holdings form a broadly diversified portfolio, spanning various market capitalizations (large, mid, and small), sectors, and industry groups. Its primary objective is to achieve significant long-term capital appreciation. Generally, a minimum of 80% of the fund's assets are allocated to securities issued by U.S. companies. The fund specifically defines its 'Momentum' factor based on total returns over the periods of month T-12 to T-1 and month T-7 to T-1, in addition to the intercept value from a one-year regression comparing individual stock returns to their regional benchmark.
