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Vanguard U.S. Momentum Factor ETF · Other
3m RS is unavailable, Market Stance is 49.9
As of 2026-08-21, Vanguard U.S. Momentum Factor ETF (VFMO) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 49.9 (Neutral). Sector: Other. Average daily range 1.9%, relative volume 0.62×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | MU | 1.36% | $25M |
| 2 | INTC | 1.25% | $23M |
| 3 | AMD | 1.12% | $21M |
| 4 | WDC | 0.89% | $16M |
| 5 | GOOGL | 0.87% | $16M |
| 6 | KLAC | 0.86% | $16M |
| 7 | AMAT | 0.82% | $15M |
| 8 | LRCX | 0.82% | $15M |
| 9 | GLW | 0.77% | $14M |
| 10 | VRT | 0.76% | $14M |
| 11 | GEV | 0.76% | $14M |
| 12 | CAT | 0.74% | $14M |
| 13 | BNY | 0.72% | $13M |
| 14 | HWM | 0.71% | $13M |
| 15 | MPC | 0.71% | $13M |
| 16 | JNJ | 0.69% | $13M |
| 17 | GM | 0.67% | $12M |
| 18 | MRVL | 0.66% | $12M |
| 19 | FDX | 0.65% | $12M |
| 20 | PSX | 0.64% | $12M |
| 21 | Quanta Services Inc | 0.63% | $12M |
| 22 | NEM | 0.62% | $11M |
| 23 | APH | 0.62% | $11M |
| 24 | MRK | 0.62% | $11M |
| 25 | XOM | 0.58% | $11M |
Showing 25 of 703 holdings.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Daily range, ATR, beta, and the math for a 1-ADR stop.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VFMO Jan avg: 4.23% median: 4.56% win: 100% σ: 1.50% n: 4 2022-04-12 → 2026-07-31 | VFMO Feb avg: 1.49% median: 0.54% win: 50% σ: 6.08% n: 4 2022-04-12 → 2026-07-31 | VFMO Mar avg: -3.38% median: -4.27% win: 25% σ: 4.93% n: 4 2022-04-12 → 2026-07-31 | VFMO Apr avg: 0.20% median: -0.97% win: 40% σ: 8.04% n: 5 2022-04-12 → 2026-07-31 | VFMO May avg: 4.09% median: 4.03% win: 100% σ: 2.90% n: 5 2022-04-12 → 2026-07-31 | VFMO Jun avg: 2.09% median: 4.92% win: 80% σ: 7.47% n: 5 2022-04-12 → 2026-07-31 | VFMO Jul avg: 1.28% median: 3.22% win: 80% σ: 6.99% n: 5 2022-04-12 → 2026-07-31 | VFMO Aug avg: 0.31% median: 0.55% win: 50% σ: 2.99% n: 4 2022-04-12 → 2026-07-31 (current) | VFMO Sep avg: -1.69% median: -2.25% win: 50% σ: 6.53% n: 4 2022-04-12 → 2026-07-31 | VFMO Oct avg: 2.76% median: 1.63% win: 75% σ: 7.49% n: 4 2022-04-12 → 2026-07-31 | VFMO Nov avg: 5.46% median: 6.08% win: 75% σ: 6.64% n: 4 2022-04-12 → 2026-07-31 | VFMO Dec avg: -1.43% median: -3.50% win: 25% σ: 7.64% n: 4 2022-04-12 → 2026-07-31 |
Metrics matched 677 tickers across 703 holdings rows (95.8% of fund weight). Metrics as of 2026-08-21; holdings from the filing.
Position changes from the to the N-PORT filing.
| Holding | Before → after | Δ weight |
|---|---|---|
| MRVLMarvell Technology Inc | — → 0.66% | — |
| PSXPhillips 66 | — → 0.64% | — |
| CVXChevron Corp | — → 0.51% | — |
| COPConocoPhillips | — → 0.49% | — |
| ROSTRoss Stores Inc | — → 0.35% | — |
+142 more
| Holding | Before → after | Δ weight |
|---|---|---|
| WDCWestern Digital Corp | 0.25% → 0.89% | +0.63 pp |
| MPCMarathon Petroleum Corp | 0.17% → 0.71% | +0.54 pp |
| MUMicron Technology Inc | 1.00% → 1.36% | +0.36 pp |
| INTCIntel Corp | 0.92% → 1.25% | +0.33 pp |
| FDXFedEx Corp | 0.36% → 0.65% | +0.30 pp |
+165 more
| Holding | Before → after | Δ weight |
|---|---|---|
| NEMNewmont Corp | 1.21% → 0.62% | −0.59 pp |
| AVGOBroadcom Inc | 0.68% → 0.14% | −0.54 pp |
| CVSCVS Health Corp | 0.77% → 0.28% | −0.49 pp |
| Cencora Inc | 0.72% → 0.26% | −0.47 pp |
| IBPInstalled Building Products Inc | 0.48% → 0.07% | −0.41 pp |
+273 more
| Holding | Before → after | Δ weight |
|---|---|---|
| APPAppLovin Corp | 0.82% → — | — |
| COFCapital One Financial Corp | 0.22% → — | — |
| MMM3M Co | 0.21% → — | — |
| SCHWCharles Schwab Corp/The | 0.20% → — | — |
| FOXAFox Corp | 0.19% → — | — |
+134 more
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
Holdings of VFMO currently on TickerStance stock-RS leaderboards.