VFMO · VANGUARD U.S. MOMENTUM FACTOR ETF ETF
VANGUARD WELLINGTON FUND
$229.80
+0.93%
At close · Sep 4
Net assets $1,837,042,219
Holdings696
1 month
-1.25%
Year to date
+20.53%
52-week range
$174.61–$250.20
30-session avg volume
62,141
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000061302
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Micron Technology Inc | MU | $24,965,381 | 1.36% |
| Intel Corp | INTC | $22,943,798 | 1.25% |
| Advanced Micro Devices Inc | AMD | $20,607,873 | 1.12% |
| Western Digital Corp | WDC | $16,259,276 | 0.89% |
| Alphabet Inc | GOOGL | $15,989,874 | 0.87% |
| KLA Corp | KLAC | $15,759,944 | 0.86% |
| Applied Materials Inc | AMAT | $15,155,320 | 0.82% |
| Lam Research Corp | LRCX | $15,010,142 | 0.82% |
| Corning Inc | GLW | $14,224,864 | 0.77% |
| Vertiv Holdings Co | VRT | $14,026,995 | 0.76% |
| GE Vernova Inc | GEV | $13,888,614 | 0.76% |
| Caterpillar Inc | CAT | $13,519,053 | 0.74% |
| Bank of New York Mellon Corp/The | BNY | $13,295,487 | 0.72% |
| Howmet Aerospace Inc | HWM | $13,080,104 | 0.71% |
| Marathon Petroleum Corp | MPC | $13,054,206 | 0.71% |
| Johnson & Johnson | JNJ | $12,670,081 | 0.69% |
| General Motors Co | GM | $12,388,609 | 0.67% |
| Marvell Technology Inc | MRVL | $12,199,755 | 0.66% |
| FedEx Corp | FDX | $11,977,808 | 0.65% |
| Phillips 66 | PSX | $11,789,061 | 0.64% |
| Quanta Services Inc | PWR | $11,633,227 | 0.63% |
| Newmont Corp | NEM | $11,470,533 | 0.62% |
| Amphenol Corp | APH | $11,387,727 | 0.62% |
| Merck & Co Inc | MRK | $11,382,992 | 0.62% |
| Chevron Corp | CVX | $9,426,613 | 0.51% |
| General Electric Co | GE | $9,401,343 | 0.51% |
| ConocoPhillips | COP | $9,070,300 | 0.49% |
| Cummins Inc | CMI | $8,951,299 | 0.49% |
| Freeport-McMoRan Inc | FCX | $8,353,384 | 0.45% |
| SLB Ltd | SLB | $8,240,487 | 0.45% |
| Analog Devices Inc | ADI | $8,047,727 | 0.44% |
| HCA Healthcare Inc | HCA | $8,044,732 | 0.44% |
| Southern Copper Corp | SCCO | $7,889,903 | 0.43% |
| RTX Corp | RTX | $7,882,223 | 0.43% |
| Sterling Infrastructure Inc | STRL | $7,587,444 | 0.41% |
| Millicom International Cellular SA | TIGO | $7,545,141 | 0.41% |
| Eli Lilly & Co | LLY | $7,527,260 | 0.41% |
| REVOLUTION Medicines Inc | RVMD | $7,459,670 | 0.41% |
| Johnson Controls International plc | JCI | $7,440,732 | 0.41% |
| Lockheed Martin Corp | LMT | $6,969,583 | 0.38% |
| Northrop Grumman Corp | NOC | $6,924,245 | 0.38% |
| Sandisk Corp/DE | SNDK | $6,829,074 | 0.37% |
| CH Robinson Worldwide Inc | CHRW | $6,576,464 | 0.36% |
| Ross Stores Inc | ROST | $6,352,878 | 0.35% |
| CSX Corp | CSX | $6,302,591 | 0.34% |
| SiTime Corp | SITM | $6,295,213 | 0.34% |
| General Dynamics Corp | GD | $6,269,118 | 0.34% |
| Morgan Stanley | MS | $6,264,960 | 0.34% |
| Rocket Lab Corp | RKLB | $6,190,875 | 0.34% |
| JB Hunt Transport Services Inc | JBHT | $6,167,706 | 0.34% |