VFMO Vanguard U.S. Momentum Factor ETF
Issuer
Vanguard
Inception
Feb 13, 2018
AUM
$1.9B
Expense ratio
0.13%
Yield
0.63%
Asset class
Equity
Holdings
697
Last price
$214.56
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.
+14.7%
2025-11-13low 176.98 · high 249.512026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| VFMO | -5.4% | -9.3% | +12.2% | +16.3% | +23.2% | +8.8% |
| Equity average (4725 funds) | -2.2% | +2.5% | +85.7% | +59908.1% | +13.6% | +2.3% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$543K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| KOD Kodiak Sciences Inc | 0.24% | $181.3M | $2.7M |
| MGM MGM Resorts International | 0.04% | $51.7M | $0 |
| FTK Flotek Industries Inc | 0.07% | $34.3M | $60.0M |
| MSM MSC Industrial Direct Co Inc | 0.14% | $29.0M | $0 |
| SIRI Sirius XM Holdings Inc | 0.10% | $26.9M | $0 |
| AUGO Aura Minerals Inc | 0.10% | $22.7M | $136.7M |
| RAPP Rapport Therapeutics Inc | 0.11% | $22.0M | $4.5M |
| GOLD Gold.com Inc | 0.08% | $11.8M | $8.7M |
| AVR Anteris Technologies Global Corp | 0.09% | $11.7M | $69K |
| ALMS Alumis Inc | 0.05% | $10.7M | $1.0M |
| INTC Intel Corp | 0.95% | $9.7M | $0 |
| INBX Inhibrx Biosciences Inc | 0.13% | $6.3M | $279K |
| TTMI TTM Technologies Inc | 0.19% | $3.9M | $0 |
| CVS CVS Health Corp | 0.56% | $2.0M | $0 |
| RLMD Relmada Therapeutics Inc | 0.05% | $1.7M | $0 |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | VFMO SLBBH1142 | 1.24% |
| 2 | AMD Advanced Micro Devices Inc | 1.07% |
| 3 | MPC Marathon Petroleum Corp | 0.99% |
| 4 | INTC Intel Corp | 0.95% |
| 5 | VLO Valero Energy Corp | 0.94% |
| 6 | DELL Dell Technologies Inc | 0.94% |
| 7 | PSX Phillips 66 | 0.92% |
| 8 | FTNT Fortinet Inc | 0.91% |
| 9 | MU Micron Technology Inc | 0.88% |
| 10 | AMAT Applied Materials Inc | 0.88% |
| 11 | MRVL Marvell Technology Inc | 0.87% |
| 12 | KLAC KLA Corp | 0.80% |
| 13 | LRCX Lam Research Corp | 0.79% |
| 14 | SNDK Sandisk Corp | 0.78% |
| 15 | CRWD Crowdstrike Holdings Inc | 0.77% |
| 16 | WDC Western Digital Corp | 0.75% |
| 17 | DDOG Datadog Inc | 0.73% |
| 18 | JNJ Johnson & Johnson | 0.73% |
| 19 | MRK Merck & Co Inc | 0.71% |
| 20 | PANW Palo Alto Networks Inc | 0.71% |
| 21 | GEV GE Vernova Inc | 0.66% |
| 22 | EOG EOG Resources Inc | 0.66% |
| 23 | CAT Caterpillar Inc | 0.64% |
| 24 | BNY Bank of New York Mellon Corp/The | 0.64% |
| 25 | ROST Ross Stores Inc | 0.63% |
| 26 | GLW Corning Inc | 0.63% |
| 27 | FDX FedEx Corp | 0.61% |
| 28 | MRNA Moderna Inc | 0.60% |
| 29 | XOM ExxonMobil Holdings Corp | 0.58% |
| 30 | VRT Vertiv Holdings Co | 0.57% |
| 31 | CSX CSX Corp | 0.57% |
| 32 | CVS CVS Health Corp | 0.56% |
| 33 | PWR Quanta Services Inc | 0.54% |
| 34 | MNST Monster Beverage Corp | 0.52% |
| 35 | LLY Eli Lilly & Co | 0.52% |
| 36 | TRV Travelers Cos Inc/The | 0.49% |
| 37 | CSCO Cisco Systems Inc | 0.49% |
| 38 | HWM Howmet Aerospace Inc | 0.48% |
| 39 | TXN Texas Instruments Inc | 0.47% |
| 40 | SLB SLB Ltd | 0.46% |
| 41 | AAPL Apple Inc | 0.45% |
| 42 | ADI Analog Devices Inc | 0.45% |
| 43 | SNOW Snowflake Inc | 0.43% |
| 44 | SCCO Southern Copper Corp | 0.43% |
| 45 | AMGN Amgen Inc | 0.43% |
| 46 | ABNB Airbnb Inc | 0.43% |
| 47 | UNP Union Pacific Corp | 0.41% |
| 48 | NET Cloudflare Inc | 0.40% |
| 49 | WMB Williams Cos Inc/The | 0.40% |
| 50 | TIGO Millicom International Cellular SA | 0.39% |
| 51 | ROIV Roivant Sciences Ltd | 0.34% |
| 52 | DINO HF Sinclair Corp | 0.33% |
| 53 | RVMD Revolution Medicines Inc | 0.32% |
| 54 | IOVA Iovance Biotherapeutics Inc | 0.31% |
| 55 | IBRX ImmunityBio Inc | 0.30% |
| 56 | SITM SiTime Corp | 0.30% |
| 57 | ALL Allstate Corp/The | 0.29% |
| 58 | HPE Hewlett Packard Enterprise Co | 0.29% |
| 59 | DOCN DigitalOcean Holdings Inc | 0.29% |
| 60 | ILMN Illumina Inc | 0.29% |
| 61 | MS Morgan Stanley | 0.29% |
| 62 | MUSA Murphy USA Inc | 0.29% |
| 63 | DAL Delta Air Lines Inc | 0.28% |
| 64 | FORM FormFactor Inc | 0.28% |
| 65 | VSAT Viasat Inc | 0.28% |
| 66 | TGTX TG Therapeutics Inc | 0.28% |
| 67 | TXG 10X Genomics Inc | 0.27% |
| 68 | VIAV Viavi Solutions Inc | 0.27% |
| 69 | OKTA Okta Inc | 0.26% |
| 70 | MSGS Madison Square Garden Sports Corp | 0.26% |
| 71 | UNH UnitedHealth Group Inc | 0.26% |
| 72 | FTI TechnipFMC PLC | 0.26% |
| 73 | APA Apa Corp | 0.26% |
| 74 | C Citigroup Inc | 0.26% |
| 75 | JBHT JB Hunt Transport Services Inc | 0.26% |
| 76 | PTGX Protagonist Therapeutics Inc | 0.26% |
| 77 | OMER Omeros Corp | 0.25% |
| 78 | TRGP Targa Resources Corp | 0.25% |
| 79 | SANM Sanmina Corp | 0.25% |
| 80 | DAR Darling Ingredients Inc | 0.25% |
| 81 | JAZZ Jazz Pharmaceuticals PLC | 0.25% |
| 82 | DVA DaVita Inc | 0.25% |
| 83 | KRYS Krystal Biotech Inc | 0.25% |
| 84 | COHU Cohu Inc | 0.25% |
| 85 | RPRX Royalty Pharma PLC | 0.24% |
| 86 | CAH Cardinal Health Inc | 0.24% |
| 87 | KOD Kodiak Sciences Inc | 0.24% |
| 88 | GH Guardant Health Inc | 0.24% |
| 89 | GM General Motors Co | 0.24% |
| 90 | KYMR Kymera Therapeutics Inc | 0.24% |
| 91 | LITE Lumentum Holdings Inc | 0.24% |
| 92 | BE Bloom Energy Corp | 0.24% |
| 93 | GRMN Garmin Ltd | 0.23% |
| 94 | ATI ATI Inc | 0.23% |
| 95 | MKSI MKS Inc | 0.23% |
| 96 | HUT Hut 8 Corp | 0.23% |
| 97 | NE Noble Corp PLC | 0.23% |
| 98 | CNC Centene Corp | 0.23% |
| 99 | BTSG BrightSpring Health Services Inc | 0.22% |
| 100 | TER Teradyne Inc | 0.22% |
| 101 | KNSA Kiniksa Pharmaceuticals International Plc | 0.22% |
| 102 | RNR RenaissanceRe Holdings Ltd | 0.22% |
| 103 | BMY Bristol-Myers Squibb Co | 0.21% |
| 104 | OKE ONEOK Inc | 0.21% |
| 105 | RIG Transocean Ltd | 0.21% |
| 106 | TWST Twist Bioscience Corp | 0.21% |
| 107 | PR Permian Resources Corp | 0.21% |
| 108 | SNEX StoneX Group Inc | 0.21% |
| 109 | GD General Dynamics Corp | 0.21% |
| 110 | FSLY Fastly Inc | 0.21% |
| 111 | ABBV AbbVie Inc | 0.21% |
| 112 | VSXY Victoria's Secret & Co | 0.20% |
| 113 | AM Antero Midstream Corp | 0.20% |
| 114 | BRKR Bruker Corp | 0.20% |
| 115 | XPO XPO Inc | 0.20% |
| 116 | OVV Ovintiv Inc | 0.20% |
| 117 | FLEX Flex Ltd | 0.20% |
| 118 | INSW International Seaways Inc | 0.20% |
| 119 | AKAM Akamai Technologies Inc | 0.20% |
| 120 | STRL Sterling Infrastructure Inc | 0.19% |
| 121 | TTMI TTM Technologies Inc | 0.19% |
| 122 | FROG JFrog Ltd | 0.19% |
| 123 | ONTO Onto Innovation Inc | 0.19% |
| 124 | HAL Halliburton Co | 0.19% |
| 125 | SN SharkNinja Inc | 0.19% |
| 126 | NAT Nordic American Tankers Ltd | 0.19% |
| 127 | NDSN Nordson Corp | 0.19% |
| 128 | TWLO Twilio Inc | 0.19% |
| 129 | ARWR Arrowhead Pharmaceuticals Inc | 0.19% |
| 130 | MAR Marriott International Inc/MD | 0.19% |
| 131 | BWA BorgWarner Inc | 0.19% |
| 132 | FCFS FirstCash Holdings Inc | 0.19% |
| 133 | SLS SELLAS Life Sciences Group Inc | 0.19% |
| 134 | ALKS Alkermes PLC | 0.19% |
| 135 | COP ConocoPhillips | 0.18% |
| 136 | R Ryder System Inc | 0.18% |
| 137 | PAG Penske Automotive Group Inc | 0.18% |
| 138 | MTSI MACOM Technology Solutions Holdings Inc | 0.18% |
| 139 | MAN ManpowerGroup Inc | 0.18% |
| 140 | AMLX Amylyx Pharmaceuticals Inc | 0.18% |
| 141 | BFLY Butterfly Network Inc | 0.18% |
| 142 | SYRE Spyre Therapeutics Inc | 0.18% |
| 143 | MPWR Monolithic Power Systems Inc | 0.18% |
| 144 | SMTC Semtech Corp | 0.18% |
| 145 | VICR Vicor Corp | 0.18% |
| 146 | GTX Garrett Motion Inc | 0.18% |
| 147 | LSCC Lattice Semiconductor Corp | 0.18% |
| 148 | HLT Hilton Worldwide Holdings Inc | 0.18% |
| 149 | LFUS Littelfuse Inc | 0.17% |
| 150 | DK Delek US Holdings Inc | 0.17% |
| 151 | PBF PBF Energy Inc | 0.17% |
| 152 | CF CF Industries Holdings Inc | 0.17% |
| 153 | IQV IQVIA Holdings Inc | 0.17% |
| 154 | WST West Pharmaceutical Services Inc | 0.17% |
| 155 | CORT Corcept Therapeutics Inc | 0.17% |
| 156 | GKOS Glaukos Corp | 0.17% |
| 157 | FIVE Five Below Inc | 0.17% |
| 158 | CASY Casey's General Stores Inc | 0.17% |
| 159 | VTRS Viatris Inc | 0.17% |
| 160 | FANG Diamondback Energy Inc | 0.17% |
| 161 | ORKA Oruka Therapeutics Inc | 0.17% |
| 162 | COKE Coca-Cola Consolidated Inc | 0.17% |
| 163 | EBAY eBay Inc | 0.17% |
| 164 | RLAY Relay Therapeutics Inc | 0.17% |
| 165 | PARR Par Pacific Holdings Inc | 0.17% |
| 166 | PRAX Praxis Precision Medicines Inc | 0.17% |
| 167 | DFTX Definium Therapeutics Inc | 0.17% |
| 168 | CIEN Ciena Corp | 0.16% |
| 169 | ABSI Absci Corp | 0.16% |
| 170 | NTRA Natera Inc | 0.16% |
| 171 | CLMT Calumet Inc | 0.16% |
| 172 | DHT DHT Holdings Inc | 0.16% |
| 173 | RS Reliance Inc | 0.16% |
| 174 | KO Coca-Cola Co/The | 0.16% |
| 175 | BAND Bandwidth Inc | 0.16% |
| 176 | FIX Comfort Systems USA Inc | 0.16% |
| 177 | PACS PACS Group Inc | 0.16% |
| 178 | KFRC Kforce Inc | 0.16% |
| 179 | PGEN Precigen Inc | 0.16% |
| 180 | LPG Dorian LPG Ltd | 0.16% |
| 181 | ACMR ACM Research Inc | 0.16% |
| 182 | ECPG Encore Capital Group Inc | 0.16% |
| 183 | ETON Eton Pharmaceuticals Inc | 0.16% |
| 184 | KEYS Keysight Technologies Inc | 0.16% |
| 185 | HALO Halozyme Therapeutics Inc | 0.16% |
| 186 | FET Forum Energy Technologies Inc | 0.15% |
| 187 | COHR Coherent Corp | 0.15% |
| 188 | GL Globe Life Inc | 0.15% |
| 189 | CRS Carpenter Technology Corp | 0.15% |
| 190 | FEIM Frequency Electronics Inc | 0.15% |
| 191 | HUM Humana Inc | 0.15% |
| 192 | CGON CG oncology Inc | 0.15% |
| 193 | AAOI Applied Optoelectronics Inc | 0.15% |
| 194 | HP Helmerich & Payne Inc | 0.15% |
| 195 | CRDO Credo Technology Group Holding Ltd | 0.15% |
| 196 | NHC National HealthCare Corp | 0.15% |
| 197 | SBUX Starbucks Corp | 0.15% |
| 198 | BEN Franklin Templeton Inc | 0.15% |
| 199 | CLYM Climb Bio Inc | 0.15% |
| 200 | TH Target Hospitality Corp | 0.15% |
| 201 | INGM Ingram Micro Holding Corp | 0.15% |
| 202 | WTI W&T Offshore Inc | 0.15% |
| 203 | AEIS Advanced Energy Industries Inc | 0.15% |
| 204 | ATEN A10 Networks Inc | 0.14% |
| 205 | PVLA Palvella Therapeutics Inc | 0.14% |
| 206 | PLSE Pulse Biosciences Inc | 0.14% |
| 207 | CFR Cullen/Frost Bankers Inc | 0.14% |
| 208 | JCI Johnson Controls International plc | 0.14% |
| 209 | RNG RingCentral Inc | 0.14% |
| 210 | AXGN Axogen Inc | 0.14% |
| 211 | JHX James Hardie Industries PLC | 0.14% |
| 212 | KLIC Kulicke & Soffa Industries Inc | 0.14% |
| 213 | RCUS Arcus Biosciences Inc | 0.14% |
| 214 | LTH Life Time Group Holdings Inc | 0.14% |
| 215 | FCX Freeport-McMoRan Inc | 0.14% |
| 216 | BPOP Popular Inc | 0.14% |
| 217 | MSM MSC Industrial Direct Co Inc | 0.14% |
| 218 | VIK Viking Holdings Ltd | 0.14% |
| 219 | IVZ Invesco Ltd | 0.14% |
| 220 | BIIB Biogen Inc | 0.14% |
| 221 | TVTX Travere Therapeutics Inc | 0.14% |
| 222 | AVT Avnet Inc | 0.14% |
| 223 | CYTK Cytokinetics Inc | 0.14% |
| 224 | STNG Scorpio Tankers Inc | 0.14% |
| 225 | VRTX Vertex Pharmaceuticals Inc | 0.14% |
| 226 | AGX Argan Inc | 0.14% |
| 227 | TALO Talos Energy Inc | 0.14% |
| 228 | VOYA Voya Financial Inc | 0.14% |
| 229 | ARW Arrow Electronics Inc | 0.14% |
| 230 | EWTX Edgewise Therapeutics Inc | 0.14% |
| 231 | NBR Nabors Industries Ltd | 0.14% |
| 232 | AXSM Axsome Therapeutics Inc | 0.13% |
| 233 | UTHR United Therapeutics Corp | 0.13% |
| 234 | CRL Charles River Laboratories International Inc | 0.13% |
| 235 | ATEX Anterix Inc | 0.13% |
| 236 | M Macy's Inc | 0.13% |
| 237 | EAT Brinker International Inc | 0.13% |
| 238 | MTRN Materion Corp | 0.13% |
| 239 | SNX TD SYNNEX Corp | 0.13% |
| 240 | ALNT Allient Inc | 0.13% |
| 241 | UCTT Ultra Clean Holdings Inc | 0.13% |
| 242 | VSTS Vestis Corp | 0.13% |
| 243 | PTEN Patterson-UTI Energy Inc | 0.13% |
| 244 | ANAB AnaptysBio Inc | 0.13% |
| 245 | IMVT Immunovant Inc | 0.13% |
| 246 | URI United Rentals Inc | 0.13% |
| 247 | ARCB ArcBest Corp | 0.13% |
| 248 | TPL Texas Pacific Land Corp | 0.13% |
| 249 | ANDE Andersons Inc/The | 0.13% |
| 250 | AAMI Acadian Asset Management Inc | 0.13% |
| 251 | INBX Inhibrx Biosciences Inc | 0.13% |
| 252 | MXL MaxLinear Inc | 0.13% |
| 253 | CB Chubb Ltd | 0.13% |
| 254 | GOOG Alphabet Inc | 0.13% |
| 255 | JBL Jabil Inc | 0.13% |
| 256 | SAIC Science Applications International Corp | 0.13% |
| 257 | TNGX Tango Therapeutics Inc | 0.13% |
| 258 | VPG Vishay Precision Group Inc | 0.13% |
| 259 | TTC Toro Co/The | 0.13% |
| 260 | CGNX Cognex Corp | 0.13% |
| 261 | POWL Powell Industries Inc | 0.13% |
| 262 | THC Tenet Healthcare Corp | 0.13% |
| 263 | MBX MBX Biosciences Inc | 0.13% |
| 264 | RXT Rackspace Technology Inc | 0.13% |
| 265 | RAL Ralliant Corp | 0.12% |
| 266 | WTTR Select Water Solutions Inc | 0.12% |
| 267 | WTS Watts Water Technologies Inc | 0.12% |
| 268 | SPHR Sphere Entertainment Co | 0.12% |
| 269 | TNK Teekay Tankers Ltd | 0.12% |
| 270 | GPRE Green Plains Inc | 0.12% |
| 271 | STLD Steel Dynamics Inc | 0.12% |
| 272 | EXPE Expedia Group Inc | 0.12% |
| 273 | ERAS Erasca Inc | 0.12% |
| 274 | SGHC Super Group SGHC Ltd | 0.12% |
| 275 | WLY John Wiley & Sons Inc | 0.12% |
| 276 | PCVX Vaxcyte Inc | 0.12% |
| 277 | MOH Molina Healthcare Inc | 0.12% |
| 278 | DNTH Dianthus Therapeutics Inc | 0.12% |
| 279 | ICHR Ichor Holdings Ltd | 0.12% |
| 280 | UBSI United Bankshares Inc/WV | 0.12% |
| 281 | LIND Lindblad Expeditions Holdings Inc | 0.12% |
| 282 | CDNA CareDx Inc | 0.12% |
| 283 | TKR Timken Co/The | 0.12% |
| 284 | REGN Regeneron Pharmaceuticals Inc | 0.12% |
| 285 | HRB H&R Block Inc | 0.11% |
| 286 | APPS Digital Turbine Inc | 0.11% |
| 287 | RAPP Rapport Therapeutics Inc | 0.11% |
| 288 | PNC PNC Financial Services Group Inc/The | 0.11% |
| 289 | VLY Valley National Bancorp | 0.11% |
| 290 | KEX Kirby Corp | 0.11% |
| 291 | RTX RTX Corp | 0.11% |
| 292 | HG Hamilton Insurance Group Ltd | 0.11% |
| 293 | ELVN Enliven Therapeutics Inc | 0.11% |
| 294 | MYE Myers Industries Inc | 0.11% |
| 295 | UMAC Unusual Machines Inc /US | 0.11% |
| 296 | TRVI Trevi Therapeutics Inc | 0.11% |
| 297 | PSMT PriceSmart Inc | 0.11% |
| 298 | LEA Lear Corp | 0.11% |
| 299 | EVC Entravision Communications Corp | 0.11% |
| 300 | NUE Nucor Corp | 0.11% |
| 301 | KGS Kodiak Gas Services Inc | 0.11% |
| 302 | ODC Oil-Dri Corp of America | 0.11% |
| 303 | NWPX NWPX Infrastructure Inc | 0.11% |
| 304 | IRWD Ironwood Pharmaceuticals Inc | 0.11% |
| 305 | TFSL TFS Financial Corp | 0.11% |
| 306 | SNDR Schneider National Inc | 0.11% |
| 307 | CYRX CryoPort Inc | 0.11% |
| 308 | MCY Mercury General Corp | 0.10% |
| 309 | WCC WESCO International Inc | 0.10% |
| 310 | RXO RXO Inc | 0.10% |
| 311 | YOU Clear Secure Inc | 0.10% |
| 312 | STLN Starling Oncology Inc | 0.10% |
| 313 | IMMX Immix Biopharma Inc | 0.10% |
| 314 | ARMK Aramark | 0.10% |
| 315 | PH Parker-Hannifin Corp | 0.10% |
| 316 | ESE ESCO Technologies Inc | 0.10% |
| 317 | AUGO Aura Minerals Inc | 0.10% |
| 318 | KOPN Kopin Corp | 0.10% |
| 319 | MRAM Everspin Technologies Inc | 0.10% |
| 320 | STTK Shattuck Labs Inc | 0.10% |
| 321 | INDV Indivior Pharmaceuticals Inc | 0.10% |
| 322 | MITK Mitek Systems Inc | 0.10% |
| 323 | ATRO Astronics Corp | 0.10% |
| 324 | SEPN Septerna Inc | 0.10% |
| 325 | LSTR Landstar System Inc | 0.10% |
| 326 | ACT Enact Holdings Inc | 0.10% |
| 327 | NOV NOV Inc | 0.10% |
| 328 | URGN UroGen Pharma Ltd | 0.10% |
| 329 | LION Lionsgate Studios Corp | 0.10% |
| 330 | ADM Archer-Daniels-Midland Co | 0.10% |
| 331 | COGT Cogent Biosciences Inc | 0.10% |
| 332 | WWD Woodward Inc | 0.10% |
| 333 | CPAY Corpay Inc | 0.10% |
| 334 | SIRI Sirius XM Holdings Inc | 0.10% |
| 335 | CBC Central BanCo Inc | 0.10% |
| 336 | MRVI Maravai LifeSciences Holdings Inc | 0.10% |
| 337 | CHRD Chord Energy Corp | 0.09% |
| 338 | ADPT Adaptive Biotechnologies Corp | 0.09% |
| 339 | ENS EnerSys | 0.09% |
| 340 | RBC RBC Bearings Inc | 0.09% |
| 341 | ZGN Ermenegildo Zegna NV | 0.09% |
| 342 | WSFS WSFS Financial Corp | 0.09% |
| 343 | CHYM Chime Financial Inc | 0.09% |
| 344 | CODI Compass Diversified Holdings | 0.09% |
| 345 | AGL agilon health Inc | 0.09% |
| 346 | ADEA Adeia Inc | 0.09% |
| 347 | SCHL Scholastic Corp | 0.09% |
| 348 | BHE Benchmark Electronics Inc | 0.09% |
| 349 | GEF Greif Inc | 0.09% |
| 350 | FSBC Five Star Bancorp | 0.09% |
| 351 | CSTM Constellium SE | 0.09% |
| 352 | GRDN Guardian Pharmacy Services Inc | 0.09% |
| 353 | KNX Knight-Swift Transportation Holdings Inc | 0.09% |
| 354 | CRVS Corvus Pharmaceuticals Inc | 0.09% |
| 355 | CGEM Cullinan Therapeutics Inc | 0.09% |
| 356 | APEI American Public Education Inc | 0.09% |
| 357 | REPL Replimune Group Inc | 0.09% |
| 358 | GOLF Acushnet Holdings Corp | 0.09% |
| 359 | BG Bunge Global SA | 0.09% |
| 360 | USFD US Foods Holding Corp | 0.09% |
| 361 | ON ON Semiconductor Corp | 0.09% |
| 362 | ACRS Aclaris Therapeutics Inc | 0.09% |
| 363 | THG Hanover Insurance Group Inc/The | 0.09% |
| 364 | AVR Anteris Technologies Global Corp | 0.09% |
| 365 | ATLC Atlanticus Holdings Corp | 0.09% |
| 366 | ALRS Alerus Financial Corp | 0.09% |
| 367 | TMP Tompkins Financial Corp | 0.09% |
| 368 | MSGE Madison Square Garden Entertainment Corp | 0.09% |
| 369 | GOLD Gold.com Inc | 0.08% |
| 370 | TK Teekay Corp Ltd | 0.08% |
| 371 | CVI CVR Energy Inc | 0.08% |
| 372 | UVE Universal Insurance Holdings Inc | 0.08% |
| 373 | HYLN Hyliion Holdings Corp | 0.08% |
| 374 | DCO Ducommun Inc | 0.08% |
| 375 | AIP Arteris Inc | 0.08% |
| 376 | NESR National Energy Services Reunited Corp | 0.08% |
| 377 | ANNX Annexon Inc | 0.08% |
| 378 | MD Pediatrix Medical Group Inc | 0.08% |
| 379 | EGY VAALCO Energy Inc | 0.08% |
| 380 | CCSI Consensus Cloud Solutions Inc | 0.08% |
| 381 | KALU Kaiser Aluminum Corp | 0.08% |
| 382 | OOMA Ooma Inc | 0.08% |
| 383 | DD DuPont de Nemours Inc | 0.08% |
| 384 | FCEL FuelCell Energy Inc | 0.08% |
| 385 | PAYS Paysign Inc | 0.08% |
| 386 | COCO Vita Coco Co Inc/The | 0.08% |
| 387 | VIR Vir Biotechnology Inc | 0.08% |
| 388 | ELAN Elanco Animal Health Inc | 0.08% |
| 389 | HNGE Hinge Health Inc | 0.08% |
| 390 | MRTN Marten Transport Ltd | 0.08% |
| 391 | TSHA Taysha Gene Therapies Inc | 0.08% |
| 392 | INCY Incyte Corp | 0.08% |
| 393 | XMAX XMAX Inc | 0.08% |
| 394 | NUAI New Era Energy & Digital Inc | 0.08% |
| 395 | ACHV Achieve Life Sciences Inc | 0.08% |
| 396 | BLZE Backblaze Inc | 0.08% |
| 397 | TDAY USA TODAY Co Inc | 0.08% |
| 398 | JBIO Jade Biosciences Inc | 0.08% |
| 399 | ETSY Etsy Inc | 0.08% |
| 400 | BELFB Bel Fuse Inc | 0.08% |
| 401 | BKD Brookdale Senior Living Inc | 0.08% |
| 402 | PUMP ProPetro Holding Corp | 0.08% |
| 403 | EXPD Expeditors International of Washington Inc | 0.08% |
| 404 | OBK Origin Bancorp Inc | 0.08% |
| 405 | NVT nVent Electric PLC | 0.08% |
| 406 | DGX Quest Diagnostics Inc | 0.08% |
| 407 | CBRL Cracker Barrel Old Country Store Inc | 0.08% |
| 408 | ASND Ascendis Pharma A/S | 0.08% |
| 409 | RSI Rush Street Interactive Inc | 0.08% |
| 410 | REX REX American Resources Corp | 0.08% |
| 411 | LILAK Liberty Latin America Ltd | 0.08% |
| 412 | KODK Eastman Kodak Co | 0.08% |
| 413 | RHI Robert Half Inc | 0.08% |
| 414 | EPC Edgewell Personal Care Co | 0.08% |
| 415 | NUTX Nutex Health Inc | 0.08% |
| 416 | FTRE Fortrea Holdings Inc | 0.08% |
| 417 | MBIN Merchants Bancorp/IN | 0.07% |
| 418 | ANRO Alto Neuroscience Inc | 0.07% |
| 419 | CALY Callaway Golf Co | 0.07% |
| 420 | CLOV Clover Health Investments Corp | 0.07% |
| 421 | STGW Stagwell Inc | 0.07% |
| 422 | ASTH Astrana Health Inc | 0.07% |
| 423 | AMN AMN Healthcare Services Inc | 0.07% |
| 424 | FIGS Figs Inc | 0.07% |
| 425 | CMPR Cimpress PLC | 0.07% |
| 426 | MLAB Mesa Laboratories Inc | 0.07% |
| 427 | FDMT 4D Molecular Therapeutics Inc | 0.07% |
| 428 | OSCR Oscar Health Inc | 0.07% |
| 429 | ALLO Allogene Therapeutics Inc | 0.07% |
| 430 | FTK Flotek Industries Inc | 0.07% |
| 431 | CMP Compass Minerals International Inc | 0.07% |
| 432 | ENVA Enova International Inc | 0.07% |
| 433 | FA First Advantage Corp | 0.07% |
| 434 | CART Maplebear Inc | 0.07% |
| 435 | TCMD Tactile Systems Technology Inc | 0.07% |
| 436 | CENX Century Aluminum Co | 0.07% |
| 437 | AMAL Amalgamated Financial Corp | 0.07% |
| 438 | RRBI Red River Bancshares Inc | 0.07% |
| 439 | GWW WW Grainger Inc | 0.07% |
| 440 | BBIO Bridgebio Pharma Inc | 0.07% |
| 441 | PLGO Pelagos Insurance Capital Ltd | 0.07% |
| 442 | XMTR Xometry Inc | 0.07% |
| 443 | WERN Werner Enterprises Inc | 0.07% |
| 444 | HXL Hexcel Corp | 0.07% |
| 445 | TGT Target Corp | 0.07% |
| 446 | WKC World Kinect Corp | 0.07% |
| 447 | RZLT Rezolute Inc | 0.07% |
| 448 | SM SM Energy Co | 0.07% |
| 449 | PDFS PDF Solutions Inc | 0.07% |
| 450 | RL Ralph Lauren Corp | 0.07% |
| 451 | CON Concentra Group Holdings Parent Inc | 0.07% |
| 452 | GCT GigaCloud Technology Inc | 0.07% |
| 453 | OVID Ovid therapeutics Inc | 0.07% |
| 454 | CCCC C4 Therapeutics Inc | 0.07% |
| 455 | ZBIO Zenas Biopharma Inc | 0.07% |
| 456 | CLH Clean Harbors Inc | 0.07% |
| 457 | CTOS Custom Truck One Source Inc | 0.07% |
| 458 | STRO Sutro Biopharma Inc | 0.07% |
| 459 | CFG Citizens Financial Group Inc | 0.07% |
| 460 | AVBP ArriVent Biopharma Inc | 0.07% |
| 461 | AIZ Assurant Inc | 0.07% |
| 462 | ABCB Ameris Bancorp | 0.07% |
| 463 | CNK Cinemark Holdings Inc | 0.07% |
| 464 | MOG-A Moog Inc | 0.07% |
| 465 | VAC Marriott Vacations Worldwide Corp | 0.07% |
| 466 | ZD Ziff Davis Inc | 0.07% |
| 467 | EXEL Exelixis Inc | 0.07% |
| 468 | FLS Flowserve Corp | 0.06% |
| 469 | PNTG Pennant Group Inc/The | 0.06% |
| 470 | IMKTA Ingles Markets Inc | 0.06% |
| 471 | KOS Kosmos Energy Ltd | 0.06% |
| 472 | LXRX Lexicon Pharmaceuticals Inc | 0.06% |
| 473 | DAVE Dave Inc | 0.06% |
| 474 | UNFI United Natural Foods Inc | 0.06% |
| 475 | AVTX Avalo Therapeutics Inc | 0.06% |
| 476 | OPTX Syntec Optics Holdings Inc | 0.06% |
| 477 | NKTR Nektar Therapeutics | 0.06% |
| 478 | EGBN Eagle Bancorp Inc | 0.06% |
| 479 | TYRA Tyra Biosciences Inc | 0.06% |
| 480 | UHALB U-Haul Holding Co | 0.06% |
| 481 | UFCS United Fire Group Inc | 0.06% |
| 482 | IRD Opus Genetics Inc | 0.06% |
| 483 | MRX Marex Group Ltd | 0.06% |
| 484 | PRSU Pursuit Attractions and Hospitality Inc | 0.06% |
| 485 | LWLG Lightwave Logic Inc | 0.06% |
| 486 | BVS Bioventus Inc | 0.06% |
| 487 | SENEA Seneca Foods Corp | 0.06% |
| 488 | LGND Ligand Pharmaceuticals Inc | 0.06% |
| 489 | UVSP Univest Financial Corp | 0.06% |
| 490 | VSH Vishay Intertechnology Inc | 0.06% |
| 491 | CERS Cerus Corp | 0.06% |
| 492 | PUBM PubMatic Inc | 0.06% |
| 493 | DCOM Dime Commercial Bancshares Inc | 0.06% |
| 494 | IESC IES Holdings Inc | 0.06% |
| 495 | WATT Energous Corp | 0.06% |
| 496 | GLUE Monte Rosa Therapeutics Inc | 0.06% |
| 497 | HSIC Henry Schein Inc | 0.06% |
| 498 | PLPC Preformed Line Products Co | 0.06% |
| 499 | CTRN Citi Trends Inc | 0.06% |
| 500 | AMBQ Ambiq Micro Inc | 0.06% |
| 501 | DE Deere & Co | 0.06% |
| 502 | NEO NeoGenomics Inc | 0.06% |
| 503 | LFST LifeStance Health Group Inc | 0.06% |
| 504 | TNDM Tandem Diabetes Care Inc | 0.06% |
| 505 | TRST TrustCo Bank Corp NY | 0.06% |
| 506 | SLDB Solid Biosciences Inc | 0.06% |
| 507 | LQDT Liquidity Services Inc | 0.06% |
| 508 | DNLI Denali Therapeutics Inc | 0.06% |
| 509 | CARE Carter Bankshares Inc | 0.06% |
| 510 | BLMN Bloomin' Brands Inc | 0.06% |
| 511 | ZNTL Zentalis Pharmaceuticals Inc | 0.06% |
| 512 | IMAX IMAX Corp | 0.05% |
| 513 | MPTI M-Tron Industries Inc | 0.05% |
| 514 | BFH Bread Financial Holdings Inc | 0.05% |
| 515 | MEI Methode Electronics Inc | 0.05% |
| 516 | RLMD Relmada Therapeutics Inc | 0.05% |
| 517 | BCAX Bicara Therapeutics Inc | 0.05% |
| 518 | DMRA Damora Therapeutics Inc | 0.05% |
| 519 | CADL Candel Therapeutics Inc | 0.05% |
| 520 | OII Oceaneering International Inc | 0.05% |
| 521 | HRTG Heritage Insurance Holdings Inc | 0.05% |
| 522 | WEST Westrock Coffee Co | 0.05% |
| 523 | BCRX BioCryst Pharmaceuticals Inc | 0.05% |
| 524 | LOCO El Pollo Loco Holdings Inc | 0.05% |
| 525 | ALTO Alto Ingredients Inc | 0.05% |
| 526 | PRLB Proto Labs Inc | 0.05% |
| 527 | OSS One Stop Systems Inc | 0.05% |
| 528 | MGNX MacroGenics Inc | 0.05% |
| 529 | HLIO Helios Technologies Inc | 0.05% |
| 530 | NGNE Neurogene Inc | 0.05% |
| 531 | CVLG Covenant Logistics Group Inc | 0.05% |
| 532 | BJRI BJ's Restaurants Inc | 0.05% |
| 533 | QNST QuinStreet Inc | 0.05% |
| 534 | BW Babcock & Wilcox Enterprises Inc | 0.05% |
| 535 | AIR AAR Corp | 0.05% |
| 536 | PTRN Pattern Group Inc | 0.05% |
| 537 | MSBI Midland States Bancorp Inc | 0.05% |
| 538 | LXU LSB Industries Inc | 0.05% |
| 539 | UFPT UFP Technologies Inc | 0.05% |
| 540 | IMNM Immunome Inc | 0.05% |
| 541 | GHM Graham Corp | 0.05% |
| 542 | MIRM Mirum Pharmaceuticals Inc | 0.05% |
| 543 | DIOD Diodes Inc | 0.05% |
| 544 | SVRA Savara Inc | 0.05% |
| 545 | MNPR Monopar Therapeutics Inc | 0.05% |
| 546 | HNST Honest Co Inc/The | 0.05% |
| 547 | LIVN LivaNova PLC | 0.05% |
| 548 | PRM Perimeter Solutions Inc | 0.05% |
| 549 | JXN Jackson Financial Inc | 0.05% |
| 550 | CABA Cabaletta Bio Inc | 0.05% |
| 551 | AROW Arrow Financial Corp | 0.05% |
| 552 | SRCE 1st Source Corp | 0.05% |
| 553 | DSGN Design Therapeutics Inc | 0.05% |
| 554 | MLI Mueller Industries Inc | 0.05% |
| 555 | ACHC Acadia Healthcare Co Inc | 0.05% |
| 556 | MAMA Mama's Creations Inc | 0.05% |
| 557 | SB Safe Bulkers Inc | 0.05% |
| 558 | HAE Haemonetics Corp | 0.05% |
| 559 | HCC Warrior Met Coal Inc | 0.05% |
| 560 | ARTV Artiva Biotherapeutics Inc | 0.05% |
| 561 | ALMS Alumis Inc | 0.05% |
| 562 | LQDA Liquidia Corp | 0.05% |
| 563 | TECX Tectonic Therapeutic Inc | 0.05% |
| 564 | PTCT PTC Therapeutics Inc | 0.05% |
| 565 | CLDX Celldex Therapeutics Inc | 0.05% |
| 566 | XNCR Xencor Inc | 0.05% |
| 567 | SEZL Sezzle Inc | 0.05% |
| 568 | MOV Movado Group Inc | 0.05% |
| 569 | KRT Karat Packaging Inc | 0.05% |
| 570 | ECG Everus Construction Group Inc | 0.04% |
| 571 | IBKR Interactive Brokers Group Inc | 0.04% |
| 572 | MGM MGM Resorts International | 0.04% |
| 573 | SGMT Sagimet Biosciences Inc | 0.04% |
| 574 | ASC Ardmore Shipping Corp | 0.04% |
| 575 | AUPH Aurinia Pharmaceuticals Inc | 0.04% |
| 576 | SNDA Sonida Senior Living Inc | 0.04% |
| 577 | CTS CTS Corp | 0.04% |
| 578 | CCNE CNB Financial Corp/PA | 0.04% |
| 579 | AGEN Agenus Inc | 0.04% |
| 580 | AMRX Amneal Pharmaceuticals Inc | 0.04% |
| 581 | DXPE DXP Enterprises Inc/TX | 0.04% |
| 582 | NPO Enpro Inc | 0.04% |
| 583 | RELY Remitly Global Inc | 0.04% |
| 584 | PHIN Phinia Inc | 0.04% |
| 585 | ALM Almonty Industries Inc | 0.04% |
| 586 | DGII Digi International Inc | 0.04% |
| 587 | NTCT NetScout Systems Inc | 0.04% |
| 588 | STT State Street Corp | 0.04% |
| 589 | HTLD Heartland Express Inc | 0.04% |
| 590 | LPTH LightPath Technologies Inc | 0.04% |
| 591 | PEBO Peoples Bancorp Inc/OH | 0.04% |
| 592 | RBCAA Republic Bancorp Inc/KY | 0.04% |
| 593 | SSRM SSR Mining Inc | 0.04% |
| 594 | PLOW Douglas Dynamics Inc | 0.04% |
| 595 | NSP Insperity Inc | 0.04% |
| 596 | OIS Oil States International Inc | 0.04% |
| 597 | BNAI Brand Engagement Network Inc | 0.04% |
Sector breakdown
Technology28.0%
Healthcare24.9%
Industrials13.0%
Energy11.8%
Financial Services8.0%
Consumer Cyclical6.8%
Basic Materials2.9%
Consumer Defensive2.4%
Communication Services2.2%
Real Estate0.0%
Country breakdown
United States97.9%
Other2.1%
Distributions
| Date | Per unit |
|---|---|
| Sep 23, 2026 | $0.3074 |
| Jun 24, 2026 | $0.4725 |
| Mar 24, 2026 | $0.2259 |
| Dec 23, 2025 | $0.3505 |
| Sep 24, 2025 | $0.3524 |
| Jun 20, 2025 | $0.5553 |
| Mar 25, 2025 | $0.3118 |
| Dec 23, 2024 | $0.4434 |
| Sep 26, 2024 | $0.2717 |
| Jun 27, 2024 | $0.3156 |
| Mar 21, 2024 | $0.1577 |
| Dec 19, 2023 | $0.3740 |
| Sep 21, 2023 | $0.1538 |
| Jun 23, 2023 | $0.2835 |
| Mar 23, 2023 | $0.3550 |
| Dec 22, 2022 | $0.5643 |
| Sep 23, 2022 | $0.4907 |
| Jun 29, 2022 | $0.5553 |
| Mar 21, 2022 | $0.3566 |
| Dec 27, 2021 | $0.4992 |
| Sep 24, 2021 | $0.2554 |
| Jun 29, 2021 | $0.2081 |
| Mar 22, 2021 | $0.1097 |
| Dec 24, 2020 | $0.1891 |
| Sep 21, 2020 | $0.0554 |
| Jun 29, 2020 | $0.1284 |
| Mar 23, 2020 | $0.1332 |
| Dec 20, 2019 | $0.3638 |
| Sep 16, 2019 | $0.2035 |
| Jun 21, 2019 | $0.2862 |
| Mar 21, 2019 | $0.2029 |
| Dec 19, 2018 | $0.1784 |
| Sep 26, 2018 | $0.1243 |
| Jun 28, 2018 | $0.1729 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in VFMO in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error