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 |
|---|---|---|---|---|
 MU | Micron Technology, Inc. | 1.27% | 31.23K | $5.23M |
 NEM | Newmont Corporation | 1.08% | 52.38K | $4.42M |
 BK | The Bank of New York Mellon Corporation | 1.02% | 38.62K | $4.21M |
 MO | Altria Group, Inc. | 1.00% | 62.41K | $4.12M |
 WFC | Wells Fargo & Company | 1.00% | 48.78K | $4.09M |
 T | AT&T Inc. | 0.96% | 139.48K | $3.94M |
 GILD | Gilead Sciences, Inc. | 0.96% | 35.41K | $3.93M |
 MCK | McKesson Corporation | 0.93% | 4.93K | $3.81M |
 HCA | HCA Healthcare, Inc. | 0.87% | 8.40K | $3.58M |
 BMY | Bristol-Myers Squibb Company | 0.82% | 74.68K | $3.37M |
 JNJ | Johnson & Johnson | 0.82% | 18.14K | $3.36M |
 CVS | CVS Health Corporation | 0.79% | 42.91K | $3.24M |
 CSCO | Cisco Systems, Inc. | 0.75% | 44.86K | $3.07M |
 WMT | Walmart Inc. | 0.74% | 29.67K | $3.06M |
 VZ | Verizon Communications Inc. | 0.73% | 68.63K | $3.02M |
 JPM | JPMorgan Chase & Co. | 0.73% | 9.51K | $3.00M |
 EOG | EOG Resources, Inc. | 0.72% | 26.27K | $2.95M |
 PM | Philip Morris International Inc. | 0.70% | 17.68K | $2.87M |
 AXP | American Express Company | 0.69% | 8.56K | $2.84M |
 ABBV | AbbVie Inc. | 0.67% | 11.82K | $2.74M |
SECTOR HOLDINGS
Financial Services
Technology
Healthcare
Consumer Cyclical
Consumer Defensive
Industrials
Communication Services
Energy
Basic Materials
Utilities
Cash & OthersASSET ALLOCATION BY REGION
United States
Bermuda
Ireland
Luxembourg
United Kingdom
Canada
Jersey
Switzerland
Panama
Cayman Islands.svg)
Korea (the Republic of)
Guernsey
Monaco
Netherlands
Colombia
France
SingaporeSECTOR HOLDINGS
Financial Services Technology Healthcare Consumer Cyclical Consumer Defensive Industrials Communication Services Energy Basic Materials Utilities Cash & OthersASSET ALLOCATION BY REGION
United States Bermuda Ireland Luxembourg United Kingdom Canada Jersey Switzerland Panama Cayman Islands Korea (the Republic of) Guernsey Monaco Netherlands Colombia France SingaporeHoldings (Top 20)
MU
Micron Technology, Inc.
NEM
Newmont Corporation
BK
The Bank of New York Mellon Corporation
MO
Altria Group, Inc.
WFC
Wells Fargo & Company
T
AT&T Inc.
GILD
Gilead Sciences, Inc.
MCK
McKesson Corporation
HCA
HCA Healthcare, Inc.
BMY
Bristol-Myers Squibb Company
JNJ
Johnson & Johnson
CVS
CVS Health Corporation
CSCO
Cisco Systems, Inc.
WMT
Walmart Inc.
VZ
Verizon Communications Inc.
JPM
JPMorgan Chase & Co.
EOG
EOG Resources, Inc.
PM
Philip Morris International Inc.
AXP
American Express Company
ABBV
AbbVie Inc.