VFMO

VFMO
About Vanguard U.S. Momentum Factor ETF
Advisor uses a rules-based quantitative model to evaluate U.S. common stocks.Fund invests in stocks with strong recent performance.The portfolio includes a diverse mix of stocks representing many different market capitalizations (large, mid, and small), market sectors, and industry groups.Seeks long-term capital appreciation.Typically, at least 80% of the fund’s assets will be invested in...
About Vanguard U.S. Momentum Factor ETF
Advisor uses a rules-based quantitative model to evaluate U.S. common stocks.Fund invests in stocks with strong recent performance.The portfolio includes a diverse mix of stocks representing many different market capitalizations (large, mid, and small), market sectors, and industry groups.Seeks long-term capital appreciation.Typically, at least 80% of the fund’s assets will be invested in...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
MU | Micron Technology, Inc. | 1.25% | 52.80K | $15.07M |
HWM | Howmet Aerospace Inc. | 1.14% | 67.06K | $13.75M |
GOOGL | Alphabet Inc. | 1.10% | 42.49K | $13.30M |
NEM | Newmont Corporation | 1.08% | 130.30K | $13.01M |
APH | Amphenol Corporation | 1.04% | 93.38K | $12.62M |
GEV | GE Vernova Inc. | 1.03% | 19.14K | $12.51M |
LRCX | Lam Research Corporation | 1.03% | 72.81K | $12.46M |
PLTR | Palantir Technologies Inc. | 0.98% | 66.66K | $11.85M |
AVGO | Broadcom Inc. | 0.94% | 32.85K | $11.37M |
APP | AppLovin Corporation | 0.93% | 16.77K | $11.30M |
BK | The Bank of New York Mellon Corporation | 0.91% | 95.30K | $11.06M |
JNJ | Johnson & Johnson | 0.89% | 51.91K | $10.74M |
KLAC | KLA Corporation | 0.86% | 8.59K | $10.44M |
JCI | Johnson Controls International plc | 0.84% | 84.68K | $10.14M |
AMD | Advanced Micro Devices, Inc. | 0.84% | 47.28K | $10.13M |
NET | Cloudflare, Inc. | 0.82% | 50.39K | $9.93M |
HCA | HCA Healthcare, Inc. | 0.82% | 21.24K | $9.92M |
CVS | CVS Health Corporation | 0.79% | 120.75K | $9.58M |
INTC | Intel Corporation | 0.78% | 256.75K | $9.47M |
SNOW | Snowflake Inc. | 0.77% | 42.71K | $9.37M |
SECTOR HOLDINGS
Healthcare
Technology
Industrials
Financial Services
Consumer Cyclical
Communication Services
Basic Materials
Energy
Consumer Defensive
Real Estate
UtilitiesASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Healthcare
Technology
Industrials
Financial Services
Consumer Cyclical
Communication Services
Basic Materials
Energy
Consumer Defensive
Real Estate
UtilitiesASSET ALLOCATION BY REGION
Holdings (Top 20)
MU
Micron Technology, Inc.
HWM
Howmet Aerospace Inc.
GOOGL
Alphabet Inc.
NEM
Newmont Corporation
APH
Amphenol Corporation
GEV
GE Vernova Inc.
LRCX
Lam Research Corporation
PLTR
Palantir Technologies Inc.
AVGO
Broadcom Inc.
APP
AppLovin Corporation
BK
The Bank of New York Mellon Corporation
JNJ
Johnson & Johnson
KLAC
KLA Corporation
JCI
Johnson Controls International plc
AMD
Advanced Micro Devices, Inc.
NET
Cloudflare, Inc.
HCA
HCA Healthcare, Inc.
CVS
CVS Health Corporation
INTC
Intel Corporation
SNOW
Snowflake Inc.
