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
$220.18 1.48% (+3.21)

Managing Company Vanguard
Asset Under Management $1.30B
Inception Date Feb 13, 2018
Expense Ratio 0.13%
52w High $220.82
52w Low $138.80
Volume 57,875
Avg Volume 41,595
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
25.16%
Technology Technology
24.24%
Industrials Industrials
18.01%
Financial Services Financial Services
7.75%
Consumer Cyclical Consumer Cyclical
6.36%
Basic Materials Basic Materials
4.70%
Communication Services Communication Services
4.37%
Energy Energy
4.04%
Consumer Defensive Consumer Defensive
2.80%
Cash & Others Cash & Others
1.27%
Utilities Utilities
1.16%
Real Estate Real Estate
0.13%

ASSET ALLOCATION BY REGION

United States flag United States
91.62%
Other
2.50%
Ireland flag Ireland
1.17%
United Kingdom flag United Kingdom
0.97%
Canada flag Canada
0.92%
Cayman Islands flag Cayman Islands
0.63%
Bermuda flag Bermuda
0.60%
Luxembourg flag Luxembourg
0.37%
Switzerland flag Switzerland
0.33%
Guernsey flag Guernsey
0.18%
Singapore flag Singapore
0.17%
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%