VFMF
VFMF
About Vanguard U.S. Multifactor ETF
Advisor uses a rules-based quantitative model to evaluate U.S. common stocks and construct a U.S. equity portfolio that seeks to achieve exposure to multiple factors.After applying an initial screen to remove the most volatile stocks in the universe, stocks are then selected according to their equally weighted ranking across three targeted factors; momentum- stocks that exhibit strong recent...
About Vanguard U.S. Multifactor ETF
Advisor uses a rules-based quantitative model to evaluate U.S. common stocks and construct a U.S. equity portfolio that seeks to achieve exposure to multiple factors.After applying an initial screen to remove the most volatile stocks in the universe, stocks are then selected according to their equally weighted ranking across three targeted factors; momentum- stocks that exhibit strong recent...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NEM | Newmont Corporation | 1.11% | 51.45K | $5.14M |
 MO | Altria Group, Inc. | 1.00% | 80.65K | $4.65M |
 WFC | Wells Fargo & Company | 0.98% | 48.78K | $4.55M |
 ABBV | AbbVie Inc. | 0.92% | 18.55K | $4.24M |
 BK | The Bank of New York Mellon Corporation | 0.91% | 36.35K | $4.22M |
 GOOGL | Alphabet Inc. | 0.88% | 13.04K | $4.08M |
 HCA | HCA Healthcare, Inc. | 0.87% | 8.65K | $4.04M |
 GILD | Gilead Sciences, Inc. | 0.86% | 32.27K | $3.96M |
 QCOM | QUALCOMM Incorporated | 0.84% | 22.71K | $3.88M |
 AMGN | Amgen Inc. | 0.84% | 11.83K | $3.87M |
 COR | Cencora, Inc. | 0.79% | 10.87K | $3.67M |
 MCK | McKesson Corporation | 0.79% | 4.46K | $3.66M |
 MRK | Merck & Co., Inc. | 0.79% | 34.60K | $3.64M |
 LRCX | Lam Research Corporation | 0.79% | 21.25K | $3.64M |
 JPM | JPMorgan Chase & Co. | 0.78% | 11.15K | $3.59M |
 MU | Micron Technology, Inc. | 0.77% | 12.56K | $3.59M |
 CVS | CVS Health Corporation | 0.77% | 45.16K | $3.58M |
 REGN | Regeneron Pharmaceuticals, Inc. | 0.75% | 4.53K | $3.50M |
 CSCO | Cisco Systems, Inc. | 0.75% | 44.86K | $3.46M |
 XOM | Exxon Mobil Corporation | 0.74% | 28.43K | $3.42M |
SECTOR HOLDINGS
Financial Services
Healthcare
Technology
Consumer Cyclical
Industrials
Energy
Consumer Defensive
Communication Services
Basic Materials
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
United States
Bermuda
Ireland
United Kingdom
Luxembourg
Canada
Monaco
Switzerland
Cayman Islands
Panama
Guernsey
Jersey.svg)
Korea (the Republic of)
Netherlands
France
SingaporeSECTOR HOLDINGS
Financial Services Healthcare Technology Consumer Cyclical Industrials Energy Consumer Defensive Communication Services Basic Materials Real Estate Cash & OthersASSET ALLOCATION BY REGION
United States Bermuda Ireland United Kingdom Luxembourg Canada Monaco Switzerland Cayman Islands Panama Guernsey Jersey Korea (the Republic of) Netherlands France SingaporeHoldings (Top 20)
NEM
Newmont Corporation
MO
Altria Group, Inc.
WFC
Wells Fargo & Company
ABBV
AbbVie Inc.
BK
The Bank of New York Mellon Corporation
GOOGL
Alphabet Inc.
HCA
HCA Healthcare, Inc.
GILD
Gilead Sciences, Inc.
QCOM
QUALCOMM Incorporated
AMGN
Amgen Inc.
COR
Cencora, Inc.
MCK
McKesson Corporation
MRK
Merck & Co., Inc.
LRCX
Lam Research Corporation
JPM
JPMorgan Chase & Co.
MU
Micron Technology, Inc.
CVS
CVS Health Corporation
REGN
Regeneron Pharmaceuticals, Inc.
CSCO
Cisco Systems, Inc.
XOM
Exxon Mobil Corporation