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

VFMO

Vanguard U.S. Momentum Factor ETF
Vanguard U.S. Momentum Factor ETF Vanguard
$208.88 -0.88% (-1.85)

Managing Company Vanguard
Asset Under Management $1.30B
Inception Date Feb 13, 2018
Expense Ratio 0.13%
52w High $211.26
52w Low $128.58
Volume 26,384
Avg Volume 32,681
Asset Class Equity

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...

SECTOR HOLDINGS

Healthcare Healthcare
25.61%
Technology Technology
22.84%
Industrials Industrials
19.42%
Financial Services Financial Services
7.85%
Consumer Cyclical Consumer Cyclical
6.77%
Communication Services Communication Services
6.36%
Basic Materials Basic Materials
4.85%
Energy Energy
3.53%
Consumer Defensive Consumer Defensive
2.51%
Real Estate Real Estate
0.14%
Utilities Utilities
0.13%

ASSET ALLOCATION BY REGION

United States flag United States
92.78%
Other
1.27%
Ireland flag Ireland
1.18%
United Kingdom flag United Kingdom
0.98%
Canada flag Canada
0.93%
Cayman Islands flag Cayman Islands
0.64%
Bermuda flag Bermuda
0.60%
Luxembourg flag Luxembourg
0.37%
Switzerland flag Switzerland
0.33%
Guernsey flag Guernsey
0.19%
Singapore flag Singapore
0.18%
Korea (the Republic of) flag Korea (the Republic of)
0.09%
Monaco flag Monaco
0.09%
Israel flag Israel
0.08%
Brazil flag Brazil
0.07%
Jersey flag Jersey
0.06%
France flag France
0.05%
Panama flag Panama
0.04%
Bahamas flag Bahamas
0.04%
China flag China
0.03%