VFMO - Vanguard U.S. Momentum Fa... Analysis | Stock Taper
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VFMO

Vanguard U.S. Momentum Factor ETF
Vanguard U.S. Momentum Factor ETF Vanguard
$232.92 -0.96% (-2.25)

Managing Company Vanguard
Asset Under Management $1.70B
Inception Date Feb 13, 2018
Expense Ratio 0.13%
52w High $250.20
52w Low $170.03
Volume 63,310
Avg Volume 69,162
Asset Class Equity

About Vanguard U.S. Momentum Factor ETF

Employing a systematic, quantitative framework, the advisor identifies U.S. equities exhibiting robust recent performance. The fund's holdings form a broadly diversified portfolio, spanning various market capitalizations (large, mid, and small), sectors, and industry groups. Its primary objective is to achieve significant long-term capital appreciation. Generally, a minimum of 80% of the fund's...

SECTOR HOLDINGS

Industrials Industrials
24.69%
Healthcare Healthcare
22.92%
Technology Technology
17.51%
Consumer Cyclical Consumer Cyclical
8.70%
Energy Energy
7.29%
Financial Services Financial Services
6.52%
Basic Materials Basic Materials
6.38%
Communication Services Communication Services
3.36%
Consumer Defensive Consumer Defensive
2.47%
Utilities Utilities
0.15%
Cash & Others Cash & Others
0.01%

ASSET ALLOCATION BY REGION

United States flag United States
94.95%
Bermuda flag Bermuda
1.15%
Ireland flag Ireland
0.80%
United Kingdom flag United Kingdom
0.48%
Luxembourg flag Luxembourg
0.44%
Canada flag Canada
0.42%
Other
0.40%
Cayman Islands flag Cayman Islands
0.29%
Switzerland flag Switzerland
0.23%
Monaco flag Monaco
0.22%
Puerto Rico flag Puerto Rico
0.19%
Australia flag Australia
0.15%
France flag France
0.12%
British Virgin Islands flag British Virgin Islands
0.11%
Panama flag Panama
0.03%
Bahamas flag Bahamas
0.03%