VFMO
Vanguard U.S. Momentum Factor ETF
1W: -1.6%
1M: +3.4%
3M: +9.9%
YTD: +17.2%
1Y: +39.0%
3Y: +109.8%
5Y: +91.1%
$229.63
+1.37 (+0.60%)
Weekly Expected Move ±2.9%
$213
$220
$227
$233
$240
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.6B
Holdings671
Top 10 Wt9.7%
Volume42,892
Avg Volume49,687
Beta1.38
Portfolio Fundamentals
P/E34.9
P/B8.6
Div Yield0.86%
ROE25.6%
% Profitable66%
Inception2018-02-16
Sector Allocation
Industrials
23.1%
Healthcare
22.4%
Technology
17.3%
Consumer Cyclical
7.7%
Energy
7.7%
Financial Services
6.6%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SLBBH1142 | — | 1.17% | $15.9M | 158,793 |
| 2 | GE Vernova Inc | GEV | 1.13% | $15.3M | 17,574 |
| 3 | Lam Research Corp | LRCX | 1.08% | $14.6M | 68,205 |
| 4 | Johnson & Johnson | JNJ | 1.01% | $13.7M | 56,193 |
| 5 | Advanced Micro Devices Inc | AMD | 0.98% | $13.2M | 65,014 |
| 6 | Newmont Corp | NEM | 0.97% | $13.1M | 121,401 |
| 7 | KLA Corp | KLAC | 0.96% | $13.1M | 8,871 |
| 8 | Vertiv Holdings Co | VRT | 0.91% | $12.4M | 49,397 |
| 9 | Alphabet Inc | GOOGL | 0.89% | $12.1M | 42,014 |
| 10 | Amphenol Corp | APH | 0.87% | $11.8M | 93,377 |