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 |
|---|---|---|---|---|
HWM | Howmet Aerospace Inc. | 1.06% | 66.85K | $13.12M |
APP | AppLovin Corporation | 1.02% | 17.66K | $12.69M |
PLTR | Palantir Technologies Inc. | 0.97% | 66.36K | $12.11M |
APH | Amphenol Corporation | 0.93% | 93.09K | $11.52M |
GEV | GE Vernova Inc. | 0.93% | 18.73K | $11.52M |
AVGO | Broadcom Inc. | 0.92% | 34.82K | $11.49M |
ORCL | Oracle Corporation | 0.92% | 40.52K | $11.40M |
DASH | DoorDash, Inc. | 0.91% | 41.48K | $11.28M |
BK | The Bank of New York Mellon Corporation | 0.83% | 95.00K | $10.35M |
COIN | Coinbase Global, Inc. | 0.82% | 30.36K | $10.25M |
GE | GE Aerospace | 0.82% | 34.02K | $10.23M |
MO | Altria Group, Inc. | 0.82% | 154.07K | $10.18M |
SPOT | Spotify Technology S.A. | 0.81% | 14.45K | $10.09M |
GILD | Gilead Sciences, Inc. | 0.79% | 88.03K | $9.77M |
T | AT&T Inc. | 0.77% | 340.22K | $9.61M |
RCL | Royal Caribbean Cruises Ltd. | 0.76% | 29.05K | $9.40M |
JCI | Johnson Controls International plc | 0.75% | 84.42K | $9.28M |
SNOW | Snowflake Inc. | 0.75% | 41.13K | $9.28M |
PM | Philip Morris International Inc. | 0.73% | 56.08K | $9.10M |
NEM | Newmont Corporation | 0.71% | 105.34K | $8.88M |
SECTOR HOLDINGS
Technology
Industrials
Healthcare
Financial Services
Consumer Cyclical
Communication Services
Consumer Defensive
Basic Materials
Energy
Real Estate
UtilitiesASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Technology
Industrials
Healthcare
Financial Services
Consumer Cyclical
Communication Services
Consumer Defensive
Basic Materials
Energy
Real Estate
UtilitiesASSET ALLOCATION BY REGION
Holdings (Top 20)
HWM
Howmet Aerospace Inc.
APP
AppLovin Corporation
PLTR
Palantir Technologies Inc.
APH
Amphenol Corporation
GEV
GE Vernova Inc.
AVGO
Broadcom Inc.
ORCL
Oracle Corporation
DASH
DoorDash, Inc.
BK
The Bank of New York Mellon Corporation
COIN
Coinbase Global, Inc.
GE
GE Aerospace
MO
Altria Group, Inc.
SPOT
Spotify Technology S.A.
GILD
Gilead Sciences, Inc.
T
AT&T Inc.
RCL
Royal Caribbean Cruises Ltd.
JCI
Johnson Controls International plc
SNOW
Snowflake Inc.
PM
Philip Morris International Inc.
NEM
Newmont Corporation
