VFMO Vanguard U.S. Momentum Factor

83

BATS | ETF

Price
$180.09
Increased by +2.24%
Dollar volume (20D)
3.69 M
ADR%
1.29
Financial Services - 19.89%Technology - 19.11%Industrials - 14.61%Healthcare - 14.29%Consumer Cyclicals - 9.81%Communication Services - 8.24%Consumer Defensive - 7.60%Energy - 4.06%Basic Materials - 1.73%Real Estate - 0.53%Utilities - 0.13%
Financial Services - 19.89%
Technology - 19.11%
Industrials - 14.61%
Healthcare - 14.29%
Consumer Cyclicals - 9.81%
Communication Services - 8.24%
Consumer Defensive - 7.60%
Energy - 4.06%
Basic Materials - 1.73%
Real Estate - 0.53%
Utilities - 0.13%

The fund invests primarily inU. S. common stocks with the potential to generate higher returns relative to the broadU. S. equity market by investing in stocks with strong recent performance as determined by the advisor.

The portfolio will include a diverse mix of companies representing many different market sectors and industry groups.

Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued byU. S. companies.

Top 20 Holdings

Asset Name Sector Industry Weight
PLTR Palantir Technologies Inc. Class A Common Stock Technology Software - Infrastructure 1.20%
SPOT Spotify Technology SA Communication Services Internet Content & Information 1.15%
NFLX Netflix Inc Communication Services Entertainment 1.00%
PM Philip Morris International Inc Consumer Defensive Tobacco 0.98%
DASH DoorDash, Inc. Class A Common Stock Consumer Cyclical Internet Retail 0.92%
WMB Williams Companies Inc Energy Oil & Gas Midstream 0.91%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 0.90%
GEV GE Vernova LLC Industrials Specialty Industrial Machinery 0.89%
T AT&T Inc Communication Services Telecom Services 0.88%
WMT Walmart Inc Consumer Defensive Discount Stores 0.88%
MMM 3M Company Industrials Conglomerates 0.87%
FTNT Fortinet Inc Technology Software - Infrastructure 0.86%
BSX Boston Scientific Corp Healthcare Medical Devices 0.82%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 0.82%
AVGO Broadcom Inc Technology Semiconductors 0.81%
TMUS T-Mobile US Inc Communication Services Telecom Services 0.80%
BK The Bank of New York Mellon Corporation Financial Services Banks - Diversified 0.77%
MCK McKesson Corporation Healthcare Medical Distribution 0.77%
MO Altria Group Consumer Defensive Tobacco 0.75%
MSTR MicroStrategy Incorporated Technology Software - Application 0.75%
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