VFMO
Vanguard U.S. Momentum Factor ETF
1W: -1.0%
1M: -7.1%
3M: -0.2%
YTD: +0.5%
1Y: +23.2%
3Y: +80.7%
5Y: +63.3%
$195.78
-5.54 (-2.75%)
After Hours: $180.72 (-15.06, -7.69%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$1.4B
Holdings668
Top 10 Wt10.5%
Beta1.39
% Profitable63%
Coverage99%
Portfolio Valuation
P/E32.6
P/B1.2
P/S5.2
EV/EBITDA20.3
P/FCF7.1
PEG1.19
Profitability & Returns
Gross Margin40.1%
Net Margin15.0%
ROE6.4%
ROA3.4%
ROIC11.2%
Div Yield0.64%
Leverage & Liquidity
Debt/Equity0.21
Debt/Assets0.13
Net Debt/EBITDA-11.3x
Interest Cov4.3x
Current Ratio3.18
Quick Ratio2.74
Growth (YoY)
Revenue+25.2%
Net Income+45.1%
EPS+48.4%
FCF+46.4%
EBITDA+36.2%
Rev CAGR 3Y+19.1%
Quality Scores
Piotroski F6.1
Altman Z10.53
IS Quality64.5
IS Overall56.7
IS Value43.1
Median P/E14.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 185 | 25.1% | -23.7 |
| Technology | 115 | 24.2% | 4.8 |
| Industrials | 118 | 18.0% | 16.6 |
| Financial Services | 53 | 7.7% | 0.3 |
| Consumer Cyclical | 60 | 6.4% | 22.6 |
| Communication Services | 40 | 4.7% | 44.8 |
| Basic Materials | 39 | 4.7% | -1.7 |
| Energy | 43 | 4.0% | 64.8 |
| Consumer Defensive | 26 | 2.8% | 24.2 |
| Other | 3 | 1.3% | — |
| Utilities | 3 | 1.2% | 45.2 |
| Real Estate | 1 | 0.1% | 34.6 |
Smart Money Overlap
27 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| GEV | GE Vernova Inc. | 1.03% | 4 | Bullish | 8 | 7 | -0.1% |
| AVGO | Broadcom Inc. | 0.94% | 4 | Bullish | 1 | 10 | -3.8% |
| BK | The Bank of New York Mellon Corporation | 0.91% | 4 | Bullish | 11 | 2 | -1.8% |
| JNJ | Johnson & Johnson | 0.89% | 4 | Bullish | 12 | 2 | -1.2% |
| CVS | CVS Health Corporation | 0.79% | 4 | Bullish | 9 | 2 | -0.9% |
| INTC | Intel Corporation | 0.78% | 4 | Bullish | 2 | 2 | -3.3% |
| RTX | RTX Corporation | 0.64% | 4 | Bullish | 18 | 3 | -1.6% |
| C | Citigroup Inc. | 0.38% | 4 | Bullish | 36 | 9 | -4.2% |
| CAH | Cardinal Health, Inc. | 0.36% | 4 | Bullish | 1 | 1 | -2.6% |
| JPM | JPMorgan Chase & Co. | 0.30% | 4 | Bullish | 14 | 9 | -4.8% |
| CSCO | Cisco Systems, Inc. | 0.29% | 4 | Bullish | 5 | 6 | +4.1% |
| GD | General Dynamics Corporation | 0.27% | 4 | Bullish | 40 | 1 | -0.3% |
| WMB | The Williams Companies, Inc. | 0.25% | 4 | Bullish | 12 | 1 | +1.9% |
| SCHW | The Charles Schwab Corporation | 0.24% | 4 | Bullish | 13 | 3 | -1.1% |
| CRS | Carpenter Technology Corporation | 0.24% | 4 | Bullish | 10 | 5 | +17.1% |
| T | AT&T Inc. | 0.22% | 4 | Bullish | 29 | 5 | +3.2% |
| APG | APi Group Corporation | 0.20% | 4 | Bullish | 3 | 8 | -3.3% |
| WMT | Walmart Inc. | 0.18% | 4 | Bullish | 21 | 3 | +1.5% |
| VRSN | VeriSign, Inc. | 0.18% | 4 | Bullish | 3 | 1 | +10.0% |
| BIIB | Biogen Inc. | 0.17% | 4 | Bullish | 1 | 1 | -2.3% |
Showing 50 of 686 holdings
· Page 1 of 14
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SLBBH1142 Private | — | 1.47% | $17.8M | 177,924 | — | — | — |
| 2 | Micron Technology Inc | MU | 1.25% | $15.1M | 52,805 | 16.6 | $400.9B | Technology |
| 3 | Howmet Aerospace Inc | HWM | 1.14% | $13.7M | 67,058 | 61.4 | $92.8B | Industrials |
| 4 | Alphabet Inc | GOOGL | 1.10% | $13.3M | 42,495 | 25.7 | $3.4T | Communication Services |
| 5 | Newmont Corp | NEM | 1.08% | $13.0M | 130,302 | 15.5 | $108.4B | Basic Materials |
| 6 | Amphenol Corp | APH | 1.04% | $12.6M | 93,377 | 35.3 | $151.4B | Technology |
| 7 | GE Vernova Inc | GEV | 1.03% | $12.5M | 19,135 | 48.6 | $236.9B | Utilities |
| 8 | Lam Research Corp | LRCX | 1.03% | $12.5M | 72,807 | 42.9 | $264.3B | Technology |
| 9 | Palantir Technologies Inc | PLTR | 0.98% | $11.8M | 66,656 | 216.7 | $338.1B | Technology |
| 10 | Broadcom Inc | AVGO | 0.94% | $11.4M | 32,853 | 58.7 | $1.5T | Technology |
| 11 | AppLovin Corp | APP | 0.93% | $11.3M | 16,773 | 39.7 | $132.2B | Technology |
| 12 | Bank of New York Mellon Corp/The | BK | 0.91% | $11.1M | 95,295 | 14.8 | $81.3B | Financial Services |
| 13 | Johnson & Johnson | JNJ | 0.89% | $10.7M | 51,910 | 21.7 | $576.5B | Healthcare |
| 14 | KLA Corp | KLAC | 0.86% | $10.4M | 8,589 | 41.9 | $190.7B | Technology |
| 15 | Johnson Controls International plc | JCI | 0.84% | $10.1M | 84,682 | 24.4 | $80.5B | Industrials |
| 16 | Advanced Micro Devices Inc | AMD | 0.84% | $10.1M | 47,278 | 76.6 | $332.2B | Technology |
| 17 | Cloudflare Inc | NET | 0.82% | $9.9M | 50,391 | -721.1 | $73.9B | Technology |
| 18 | HCA Healthcare Inc | HCA | 0.82% | $9.9M | 21,238 | 16.3 | $107.4B | Healthcare |
| 19 | CVS Health Corp | CVS | 0.79% | $9.6M | 120,745 | 51.1 | $90.6B | Healthcare |
| 20 | Intel Corp | INTC | 0.78% | $9.5M | 256,747 | -802.1 | $220.3B | Technology |
| 21 | Snowflake Inc | SNOW | 0.77% | $9.4M | 42,708 | -41.7 | $56.1B | Technology |
| 22 | Robinhood Markets Inc | HOOD | 0.77% | $9.3M | 82,578 | 33.5 | $63.3B | Financial Services |
| 23 | General Electric Co | GE | 0.76% | $9.2M | 29,833 | 35.0 | $300.9B | Industrials |
| 24 | AbbVie Inc | ABBV | 0.75% | $9.1M | 39,751 | 88.9 | $373.3B | Healthcare |
| 25 | Alphabet Inc | GOOG | 0.70% | $8.5M | 27,104 | 25.7 | $3.4T | Communication Services |
| 26 | Cencora Inc | COR | 0.69% | $8.3M | 24,697 | 38.0 | $61.9B | Healthcare |
| 27 | Gilead Sciences Inc | GILD | 0.69% | $8.3M | 67,701 | 20.0 | $169.9B | Healthcare |
| 28 | Amgen Inc | AMGN | 0.68% | $8.3M | 25,236 | 24.7 | $190.4B | Healthcare |
| 29 | Oracle Corp | ORCL | 0.66% | $8.0M | 40,902 | 25.1 | $410.7B | Technology |
| 30 | RTX Corp | RTX | 0.64% | $7.7M | 42,157 | 38.5 | $258.9B | Industrials |
| 31 | ROBLOX Corp | RBLX | 0.62% | $7.5M | 92,373 | -35.5 | $38.2B | Technology |
| 32 | Caterpillar Inc | CAT | 0.60% | $7.3M | 12,686 | 37.0 | $329.1B | Industrials |
| 33 | General Motors Co | GM | 0.58% | $7.0M | 86,620 | 21.0 | $70.5B | Consumer Cyclical |
| 34 | NVIDIA Corp | NVDA | 0.57% | $6.9M | 37,215 | 34.7 | $4.2T | Technology |
| 35 | Eli Lilly & Co | LLY | 0.54% | $6.6M | 6,127 | 39.0 | $847.1B | Healthcare |
| 36 | Applied Materials Inc | AMAT | 0.49% | $5.9M | 22,933 | 34.2 | $268.7B | Technology |
| 37 | Quanta Services Inc | PWR | 0.45% | $5.5M | 12,939 | 80.5 | $81.6B | Industrials |
| 38 | Rocket Lab Corp | RKLB | 0.44% | $5.3M | 76,071 | -190.5 | $37.5B | Industrials |
| 39 | Royalty Pharma PLC | RPRX | 0.39% | $4.7M | 122,064 | 26.3 | $20.1B | Healthcare |
| 40 | Citigroup Inc | C | 0.38% | $4.6M | 39,206 | 14.3 | $196.6B | Financial Services |
| 41 | Comfort Systems USA Inc | FIX | 0.38% | $4.6M | 4,896 | 46.9 | $47.9B | Industrials |
| 42 | Ciena Corp | CIEN | 0.38% | $4.6M | 19,524 | 240.0 | $54.9B | Technology |
| 43 | Lumentum Holdings Inc | LITE | 0.37% | $4.4M | 12,000 | 194.6 | $49.2B | Technology |
| 44 | Marathon Petroleum Corp | MPC | 0.37% | $4.4M | 27,170 | 18.3 | $73.2B | Energy |
| 45 | McKesson Corp | MCK | 0.36% | $4.4M | 5,345 | 24.5 | $106.6B | Healthcare |
| 46 | Cardinal Health Inc | CAH | 0.36% | $4.3M | 21,144 | 29.4 | $48.9B | Healthcare |
| 47 | Western Digital Corp | WDC | 0.36% | $4.3M | 24,948 | 24.8 | $92.7B | Technology |
| 48 | Tapestry Inc | TPR | 0.35% | $4.2M | 33,009 | 55.3 | $28.9B | Consumer Cyclical |
| 49 | Anglogold Ashanti Plc | AU | 0.35% | $4.2M | 49,137 | 16.6 | $43.3B | Basic Materials |
| 50 | Northrop Grumman Corp | NOC | 0.34% | $4.2M | 7,286 | 23.6 | $98.2B | Industrials |