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VFMO | Vanguard U.S. Momentum Factor ETF Holdings

(Stock Exchange: BATS)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
ANET Arista Networks, Inc. 142.11B 1.29%
112.81 3.43% 39.12% 21.58%
C Citigroup Inc. 130.86B 1.22%
69.19 1.13% 24.58% 36.46%
KKR KKR & Co. Inc. 131.08B 1.18%
147.58 2.82% 30.90% 22.37%
META Meta Platforms, Inc. 1.48T 1.16%
585.25 -1.73% 32.83% 16.85%
GE General Electric Company 182.23B 1.16%
168.37 2.17% 29.44% 28.20%
NFLX Netflix, Inc. 388.58B 1.13%
909.05 0.78% 28.65% 20.56%
LLY Eli Lilly and Company 728.85B 1.08%
767.76 1.35% 37.07% 38.72%
T AT&T Inc. 163.24B 1.03%
22.75 0.80% 29.51% 66.90%
PGR The Progressive Corporation 140.58B 0.98%
239.97 0.11% 25.80% 36.35%
TT Trane Technologies plc 84.86B 0.95%
377.11 0.06% 25.83% 20.30%
KLAC KLA Corporation 84.18B 0.95%
629.37 1.16% 37.46% 28.68%
BSX Boston Scientific Corporation 131.10B 0.89%
88.95 0.33% 24.16% 41.40%
COST Costco Wholesale Corporation 423.57B 0.89%
954.07 -0.08% 21.18% 27.16%
CMG Chipotle Mexican Grill, Inc. 84.30B 0.82%
61.87 0.21% 31.11% 45.64%
RTX Raytheon Technologies Corporation 155.04B 0.79%
116.48 0.88% 23.71% 58.70%
DHI D.R. Horton, Inc. 44.79B 0.78%
139.61 1.73% 34.71% 38.26%
MMM 3M Company 70.40B 0.78%
129.28 1.69% 28.18% 33.89%
TDG TransDigm Group Incorporated 71.76B 0.77%
1,276.15 1.27% 28.38% 44.81%
TFC Truist Financial Corporation 57.51B 0.74%
43.32 1.81% 23.64% 45.94%
CTAS Cintas Corporation 75.39B 0.74%
186.94 2.27% 35.33% 99.47%
HCA HCA Healthcare, Inc. 76.91B 0.73%
303.62 2.05% 27.51% 33.11%
APH Amphenol Corporation 85.09B 0.72%
70.58 0.81% 26.38% 31.18%
NVDA NVIDIA Corporation 3.30T 0.72%
134.70 3.08% 51.38% 29.72%
BK The Bank of New York Mellon Corporation 56.44B 0.72%
77.62 1.58% 25.77% 89.17%
ISRG Intuitive Surgical, Inc. 186.79B 0.71%
524.43 0.10% 28.01% 40.98%
CL Colgate-Palmolive Company 75.19B 0.71%
92.03 -0.96% 21.61% 65.84%
AVGO Broadcom Inc. 1.03T 0.68%
220.79 1.13% 47.65% 49.62%
APP AppLovin Corporation 114.43B 0.67%
340.99 6.98% 71.92% 67.90%
PLTR Palantir Technologies Inc. 183.49B 0.66%
80.55 8.54% 68.72% 62.25%
WMT Walmart Inc. 741.00B 0.66%
92.24 -1.24% 21.22% 29.49%
AXP American Express Company 210.38B 0.65%
298.65 1.90% 26.27% 35.74%
MCK McKesson Corporation 73.59B 0.64%
579.74 0.09% 27.14% 41.35%
VRTX Vertex Pharmaceuticals Incorporated 102.31B 0.58%
397.27 0.16% 52.65% 97.77%
SFM Sprouts Farmers Market, Inc. 13.17B 0.57%
131.70 -2.22% 35.49% 39.57%
TMUS T-Mobile US, Inc. 255.67B 0.57%
220.31 1.06% 25.94% 68.87%
REGN Regeneron Pharmaceuticals, Inc. 75.85B 0.55%
701.85 -0.90% 34.78% 72.04%
SPOT Spotify Technology S.A. 90.22B 0.52%
460.88 1.48% 37.38% 26.18%
AFL Aflac Incorporated 57.05B 0.50%
102.69 1.42% 20.48% 54.01%
EME EMCOR Group, Inc. 21.43B 0.49%
465.82 0.33% 35.33% 47.28%
VRT Vertiv Holdings Co 45.06B 0.48%
120.04 3.98% 54.26% 27.16%
WING Wingstop Inc. 8.49B 0.47%
290.67 0.11% 42.77% 36.97%
NEM Newmont Corporation 43.58B 0.47%
38.28 3.40% 32.62% 21.43%
NTRA Natera, Inc. 21.37B 0.41%
161.88 2.40% 55.75% 34.05%
CVLT Commvault Systems, Inc. 6.94B 0.41%
158.73 0.31% 36.98% 39.86%
NTAP NetApp, Inc. 24.08B 0.40%
118.45 1.60% 30.27% 35.58%
FTAI FTAI Aviation Ltd 13.69B 0.39%
133.49 1.79% 53.50% 70.89%
DVA DaVita Inc. 12.45B 0.39%
151.85 2.92% 31.83% 18.43%
ALSN Allison Transmission Holdings, Inc. 9.47B 0.38%
109.30 1.94% 35.04% 47.57%
AWI Armstrong World Industries, Inc. 6.23B 0.38%
142.88 0.72% 26.41% 32.88%
GDDY GoDaddy Inc. 28.84B 0.38%
205.41 1.22% 25.74% 20.29%
NU Nu Holdings Ltd. 49.30B 0.38%
10.38 0.48% 47.83% 39.02%
MTB M&T Bank Corporation 31.44B 0.37%
189.48 2.19% 33.24% 57.55%
PNC The PNC Financial Services Group, Inc. 76.48B 0.37%
192.76 1.44% 22.20% 48.13%
DELL Dell Technologies Inc. 81.10B 0.37%
115.77 3.40% 40.20% 24.24%
FIX Comfort Systems USA, Inc. 15.61B 0.36%
438.44 0.74% 41.14% 37.84%
GM General Motors Company 56.97B 0.35%
51.81 2.92% 33.91% 50.79%
HBAN Huntington Bancshares Incorporated 23.71B 0.35%
16.32 2.58% 26.10% 35.98%
SKYW SkyWest, Inc. 4.11B 0.34%
101.80 -0.57% 40.38% 43.29%
FITB Fifth Third Bancorp 28.79B 0.34%
42.93 1.59% 23.19% 11.70%
LMT Lockheed Martin Corporation 115.91B 0.34%
489.02 1.95% 23.00% 64.89%
CVNA Carvana Co. 46.60B 0.34%
224.46 0.66% 49.04% 5.69%
DECK Deckers Outdoor Corporation 32.05B 0.33%
210.97 2.77% 32.56% 16.03%
BPOP Popular, Inc. 6.54B 0.33%
91.66 1.19% 34.87% 45.01%
PSTG Pure Storage, Inc. 21.01B 0.33%
64.40 3.30% 40.73% 28.35%
WTW Willis Towers Watson Public Limited Comp... 31.99B 0.32%
317.57 2.11% 19.48% 33.98%
GRMN Garmin Ltd. 40.13B 0.32%
208.99 1.74% 24.16% 39.33%
PRAX Praxis Precision Medicines, Inc. 1.43B 0.32%
76.52 5.05% 76.58% 26.79%
MHK Mohawk Industries, Inc. 7.52B 0.31%
119.16 2.00% 36.26% 39.82%
FBP First BanCorp. 3.01B 0.31%
18.38 0.38% 93.96% 70.83%
STC Stewart Information Services Corporation 1.94B 0.31%
70.00 1.79% 27.41% 34.84%
HLT Hilton Worldwide Holdings Inc. 60.80B 0.30%
249.42 1.49% 25.12% 19.84%
KBH KB Home 4.83B 0.30%
65.86 0.08% 45.82% 55.88%
INSM Insmed Incorporated 12.60B 0.30%
70.44 1.48% 61.36% 12.19%
FANG Diamondback Energy, Inc. 45.24B 0.29%
154.94 1.23% 31.46% 60.30%
AROC Archrock, Inc. 4.30B 0.29%
24.55 2.16% 45.10% 26.56%
PCVX Vaxcyte, Inc. 10.78B 0.29%
86.53 0.37% 65.35% 30.72%
AXS AXIS Capital Holdings Limited 7.53B 0.28%
90.03 2.76% 23.29% 22.54%
RCL Royal Caribbean Cruises Ltd. 64.11B 0.28%
238.43 3.32% 35.28% 35.42%
TJX The TJX Companies, Inc. 137.15B 0.27%
122.00 0.66% 19.25% 17.50%
ANF Abercrombie & Fitch Co. 7.79B 0.27%
154.56 0.85% 57.02% 26.75%
VITL Vital Farms, Inc. 1.74B 0.27%
39.69 2.45% 60.61% 35.46%
MSI Motorola Solutions, Inc. 78.54B 0.27%
469.94 1.32% 21.26% 44.94%
PM Philip Morris International Inc. 193.14B 0.27%
124.22 1.68% 22.70% 63.98%
GKOS Glaukos Corporation 8.32B 0.27%
150.88 4.97% 57.65% 54.77%
FRPT Freshpet, Inc. 6.98B 0.27%
143.71 1.63% 35.93% 31.20%
GD General Dynamics Corporation 72.49B 0.27%
263.64 1.29% 22.09% 54.97%
URI United Rentals, Inc. 47.42B 0.26%
722.64 1.65% 34.35% 20.59%
POWL Powell Industries, Inc. 2.95B 0.26%
245.80 0.96% 66.47% 43.55%
IESC IES Holdings, Inc. 4.24B 0.26%
212.50 -0.25% 64.78% 70.97%
ADMA ADMA Biologics, Inc. 4.11B 0.26%
17.40 -2.79% 68.48% 16.62%
MPWR Monolithic Power Systems, Inc. 28.94B 0.26%
593.22 0.69% 50.32% 50.49%
SN SharkNinja, Inc. 13.34B 0.25%
95.32 0.15% 40.71% 34.88%
SPXC SPX Technologies, Inc. 6.65B 0.25%
143.55 0.24% 39.58% 44.41%
CRS Carpenter Technology Corporation 8.47B 0.24%
169.97 0.22% 43.93% 37.50%
CNM Core & Main, Inc. 9.61B 0.24%
50.54 0.82% 34.06% 13.85%
SMMT Summit Therapeutics Inc. 13.17B 0.23%
17.87 -2.88% 76.99% 10.72%
TPG TPG Inc. 23.66B 0.23%
64.82 1.31% 38.55% 40.32%
WAB Westinghouse Air Brake Technologies Corp... 33.18B 0.23%
193.03 1.83% 22.39% 45.94%
ORI Old Republic International Corporation 9.15B 0.23%
36.09 1.12% 21.21% 24.58%
FICO Fair Isaac Corporation 50.91B 0.23%
2,090.98 2.25% 32.31% 21.79%
Total holdings: 611 Recognized Stocks: 597 Others: 14
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