VFMO

VFMO
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...
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...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
GEV | GE Vernova Inc. | 1.13% | 17.57K | $15.34M |
LRCX | Lam Research Corporation | 1.08% | 68.20K | $14.57M |
JNJ | Johnson & Johnson | 1.01% | 56.19K | $13.74M |
AMD | Advanced Micro Devices, Inc. | 0.98% | 65.01K | $13.23M |
NEM | Newmont Corporation | 0.97% | 121.40K | $13.14M |
KLAC | KLA Corporation | 0.96% | 8.87K | $13.06M |
VRT | Vertiv Holdings Co | 0.91% | 49.40K | $12.38M |
GOOGL | Alphabet Inc. | 0.89% | 42.01K | $12.08M |
APH | Amphenol Corporation | 0.87% | 93.38K | $11.80M |
HWM | Howmet Aerospace Inc. | 0.86% | 50.62K | $11.67M |
AMAT | Applied Materials, Inc. | 0.85% | 33.65K | $11.50M |
GM | General Motors Company | 0.84% | 152.51K | $11.36M |
GLW | Corning Inc | 0.84% | 83.51K | $11.36M |
CAT | Caterpillar Inc. | 0.81% | 15.43K | $10.93M |
MU | Micron Technology, Inc. | 0.78% | 31.36K | $10.60M |
INTC | Intel Corp. | 0.76% | 233.56K | $10.31M |
HCA | HCA Healthcare, Inc. | 0.74% | 21.24K | $10.05M |
FCX | Freeport-McMoRan Inc. | 0.66% | 151.61K | $8.91M |
COR | Cencora, Inc. | 0.63% | 27.12K | $8.52M |
RTX | RTX Corporation | 0.62% | 43.84K | $8.46M |
SECTOR HOLDINGS
Industrials
Healthcare
Technology
Consumer Cyclical
Energy
Financial Services
Basic Materials
Communication Services
Consumer Defensive
Utilities
Cash & OthersASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Industrials
Healthcare
Technology
Consumer Cyclical
Energy
Financial Services
Basic Materials
Communication Services
Consumer Defensive
Utilities
Cash & OthersASSET ALLOCATION BY REGION
Holdings (Top 20)
GEV
GE Vernova Inc.
LRCX
Lam Research Corporation
JNJ
Johnson & Johnson
AMD
Advanced Micro Devices, Inc.
NEM
Newmont Corporation
KLAC
KLA Corporation
VRT
Vertiv Holdings Co
GOOGL
Alphabet Inc.
APH
Amphenol Corporation
HWM
Howmet Aerospace Inc.
AMAT
Applied Materials, Inc.
GM
General Motors Company
GLW
Corning Inc
CAT
Caterpillar Inc.
MU
Micron Technology, Inc.
INTC
Intel Corp.
HCA
HCA Healthcare, Inc.
FCX
Freeport-McMoRan Inc.
COR
Cencora, Inc.
RTX
RTX Corporation
