VFMO
Vanguard U.S. Momentum Factor ETF
1W: +1.4%
1M: +2.2%
3M: -2.7%
YTD: +18.9%
1Y: +20.6%
3Y: +108.8%
5Y: +83.0%
$231.25
+2.26 (+0.99%)
Weekly Expected Move ±2.0%
$222
$227
$231
$236
$240
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2.0B
Holdings670
Top 10 Wt10.9%
Volume33,264
Avg Volume63,346
Beta1.32
Portfolio Fundamentals
P/E24.3
P/B6.9
Div Yield1.08%
ROE31.7%
% Profitable68%
Inception2018-02-16
Sector Allocation
Technology
27.0%
Industrials
18.6%
Healthcare
18.6%
Energy
12.1%
Basic Materials
5.7%
Financial Services
5.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | KLA Corp | KLAC | 1.24% | $24.7M | 82,010 |
| 2 | Applied Materials Inc | AMAT | 1.22% | $24.3M | 33,674 |
| 3 | Micron Technology Inc | MU | 1.21% | $24.3M | 21,024 |
| 4 | Advanced Micro Devices Inc | AMD | 1.15% | $22.9M | 39,494 |
| 5 | Intel Corp | INTC | 1.10% | $22.1M | 158,212 |
| 6 | SLBBH1142 | — | 1.09% | $21.7M | 217,293 |
| 7 | Corning Inc | GLW | 1.06% | $21.2M | 83,160 |
| 8 | Lam Research Corp | LRCX | 1.02% | $20.4M | 47,175 |
| 9 | Western Digital Corp | WDC | 0.98% | $19.5M | 30,608 |
| 10 | Sandisk Corp | SNDK | 0.98% | $19.5M | 8,594 |