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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
NVDA NVIDIA Corporation 2.86T 1.52%
116.78 -1.95% 54.18% 35.80%
AVGO Broadcom Inc. 766.07B 1.36%
164.02 -2.19% 44.21% 43.57%
ANET Arista Networks, Inc. 112.83B 1.33%
359.16 -0.17% 39.25% 23.07%
LLY Eli Lilly and Company 877.76B 1.31%
923.54 -0.02% 33.91% 22.50%
NFLX Netflix, Inc. 298.91B 1.18%
696.50 -0.08% 40.00% 54.38%
META Meta Platforms, Inc. 1.35T 1.16%
533.28 1.75% 32.49% 19.09%
GE General Electric Company 196.74B 1.11%
181.44 1.77% 34.21% 46.00%
CRWD CrowdStrike Holdings, Inc. 65.50B 1.08%
267.81 3.35% 46.19% 31.23%
KKR KKR & Co. Inc. 112.30B 1.08%
126.54 3.05% 34.33% 46.75%
WFC Wells Fargo & Company 183.09B 0.97%
53.79 1.91% 35.77% 64.47%
MU Micron Technology, Inc. 96.67B 0.92%
87.18 -4.43% 66.44% 78.69%
APO Apollo Global Management, Inc. 66.73B 0.91%
117.16 2.42% 33.13% 37.18%
PGR The Progressive Corporation 150.11B 0.91%
256.31 0.33% 29.26% 70.90%
ETN Eaton Corporation plc 122.04B 0.87%
306.55 0.25% 31.50% 44.15%
C Citigroup Inc. 111.40B 0.87%
58.39 1.25% 32.07% 40.37%
CMG Chipotle Mexican Grill, Inc. 78.96B 0.86%
57.66 2.74% 34.89% 53.36%
KLAC KLA Corporation 98.99B 0.83%
736.40 -2.01% 43.07% 49.52%
UBER Uber Technologies, Inc. 150.26B 0.82%
71.52 -1.32% 39.68% 32.09%
LRCX Lam Research Corporation 98.51B 0.82%
758.47 -1.46% 45.36% 63.41%
AMZN Amazon.com, Inc. 1.94T 0.80%
184.89 -0.86% 29.38% 20.98%
PCAR PACCAR Inc 50.17B 0.80%
95.70 0.61% 28.29% 35.08%
MCK McKesson Corporation 67.41B 0.77%
519.82 0.19% 21.96% 23.49%
TT Trane Technologies plc 83.25B 0.74%
368.89 1.28% 28.76% 42.09%
TDG TransDigm Group Incorporated 77.04B 0.72%
1,372.92 0.38% 27.45% 44.83%
GOOG Alphabet Inc. 1.95T 0.72%
158.99 0.39% 28.57% 33.81%
PSX Phillips 66 53.30B 0.71%
127.34 0.51% 28.69% 36.21%
MPC Marathon Petroleum Corporation 53.89B 0.71%
161.01 -1.57% 35.77% 40.84%
FTAI FTAI Aviation Ltd 12.98B 0.63%
126.96 1.38% 48.43% 59.23%
APH Amphenol Corporation 76.20B 0.58%
63.27 -0.49% 34.44% 50.66%
AMAT Applied Materials, Inc. 154.64B 0.58%
187.58 -0.47% 45.21% 49.68%
COST Costco Wholesale Corporation 402.49B 0.55%
907.87 -0.89% 31.13% 73.74%
BSX Boston Scientific Corporation 122.98B 0.54%
83.51 0.24% 22.31% 35.87%
PH Parker-Hannifin Corporation 76.74B 0.52%
596.78 0.92% 25.37% 27.26%
AXP American Express Company 185.61B 0.46%
261.09 0.81% 32.72% 64.26%
EME EMCOR Group, Inc. 18.79B 0.45%
402.69 1.58% 33.40% 43.86%
NU Nu Holdings Ltd. 71.18B 0.41%
14.89 1.02% 45.15% 28.88%
SMMT Summit Therapeutics Inc. 21.35B 0.40%
29.48 -7.67% 123.27% 16.11%
WING Wingstop Inc. 11.99B 0.39%
409.00 3.59% 41.29% 34.35%
DECK Deckers Outdoor Corporation 23.83B 0.38%
937.68 0.28% 39.04% 56.79%
SPOT Spotify Technology S.A. 66.28B 0.38%
338.83 0.28% 33.54% 11.32%
FANG Diamondback Energy, Inc. 51.69B 0.38%
174.81 1.39% 29.47% 68.41%
JPM JPMorgan Chase & Co. 591.39B 0.38%
207.86 1.73% 28.90% 58.52%
AWI Armstrong World Industries, Inc. 5.55B 0.37%
126.91 -0.14% 31.41% 52.37%
SKYW SkyWest, Inc. 3.19B 0.37%
79.62 1.74% 40.64% 36.73%
AROC Archrock, Inc. 3.43B 0.37%
19.51 0.72% 30.04% 29.73%
AGO Assured Guaranty Ltd. 4.25B 0.36%
80.72 0.67% 31.35% 24.82%
FITB Fifth Third Bancorp 28.68B 0.35%
42.38 0.74% 33.47% 46.28%
PHM PulteGroup, Inc. 29.07B 0.35%
140.06 0.37% 36.00% 43.74%
SFM Sprouts Farmers Market, Inc. 10.67B 0.35%
106.61 4.42% 31.17% 30.88%
ALSN Allison Transmission Holdings, Inc. 7.68B 0.34%
88.13 0.86% 32.47% 85.89%
CRM Salesforce, Inc. 245.61B 0.34%
256.91 0.92% 29.57% 22.91%
CAT Caterpillar Inc. 168.73B 0.34%
347.96 0.77% 28.60% 29.79%
LEN Lennar Corporation 50.90B 0.34%
187.21 0.70% 42.32% 82.37%
AIG American International Group, Inc. 47.01B 0.34%
73.00 0.40% 28.01% 60.77%
CVNA Carvana Co. 31.64B 0.33%
152.90 7.75% 62.24% 7.12%
KEY KeyCorp 15.35B 0.33%
16.27 1.12% 42.28% 54.61%
HLT Hilton Worldwide Holdings Inc. 53.75B 0.33%
218.10 0.59% 28.60% 29.96%
VRT Vertiv Holdings Co 32.63B 0.31%
86.99 1.43% 57.30% 29.39%
APP AppLovin Corporation 38.86B 0.31%
116.25 3.26% 50.64% 38.99%
FIX Comfort Systems USA, Inc. 12.49B 0.31%
350.12 0.69% 42.04% 37.92%
DKNG DraftKings Inc. 18.57B 0.31%
38.24 1.16% 50.23% 25.42%
BPOP Popular, Inc. 7.11B 0.31%
98.31 0.76% 21.52% 8.06%
WFRD Weatherford International plc 6.78B 0.31%
92.69 1.27% 44.28% 54.55%
CNM Core & Main, Inc. 7.95B 0.30%
41.28 1.10% 47.50% 32.63%
ONTO Onto Innovation Inc. 9.36B 0.30%
189.46 -4.23% 49.37% 32.88%
QCOM QUALCOMM Incorporated 185.60B 0.30%
166.61 -0.67% 41.02% 56.70%
DHI D.R. Horton, Inc. 63.45B 0.29%
194.60 -0.10% 34.90% 46.39%
IBP Installed Building Products, Inc. 6.39B 0.29%
226.24 1.33% 42.74% 35.39%
BKNG Booking Holdings Inc. 133.39B 0.29%
3,979.00 1.18% 24.56% 50.67%
TJX The TJX Companies, Inc. 134.90B 0.29%
119.61 -0.17% 20.83% 17.68%
GM General Motors Company 52.68B 0.29%
46.87 1.23% 37.50% 63.38%
TOL Toll Brothers, Inc. 15.15B 0.29%
150.04 0.16% 38.07% 34.36%
FN Fabrinet 8.10B 0.29%
224.17 -2.55% 47.65% 45.50%
CUBI Customers Bancorp, Inc. 1.54B 0.29%
48.45 0.21% 55.31% 42.67%
GPOR Gulfport Energy Corporation 2.66B 0.28%
147.01 2.78% 36.07% 49.72%
RCL Royal Caribbean Cruises Ltd. 43.69B 0.28%
169.74 1.06% 39.77% 40.02%
SMCI Super Micro Computer, Inc. 26.30B 0.28%
449.10 -1.76% 77.54% 34.53%
BPMC Blueprint Medicines Corporation 5.47B 0.26%
86.30 -2.92% 43.64% 19.22%
BLBD Blue Bird Corporation 1.62B 0.26%
50.19 -0.06% 56.41% 30.52%
ANF Abercrombie & Fitch Co. 6.88B 0.26%
134.62 -5.32% 53.12% 25.11%
NOW ServiceNow, Inc. 183.85B 0.26%
892.46 1.54% 30.18% 32.63%
XPO XPO Logistics, Inc. 12.73B 0.26%
109.36 -0.13% 42.18% 20.88%
FCNCA First Citizens BancShares, Inc. 26.89B 0.26%
1,871.32 2.11% 28.59% 39.98%
SPXC SPX Technologies, Inc. 7.12B 0.26%
153.80 1.85% 39.07% 42.96%
NVR NVR, Inc. 29.01B 0.25%
9,425.37 0.60% N/A N/A
SHW The Sherwin-Williams Company 95.62B 0.25%
379.06 0.98% 21.07% 26.03%
SAIA Saia, Inc. 11.56B 0.25%
434.81 0.54% 39.74% 35.37%
MSFT Microsoft Corporation 3.21T 0.25%
431.34 0.17% 23.05% 24.27%
MSTR MicroStrategy Incorporated 23.50B 0.24%
134.53 -4.91% 89.10% 36.13%
URI United Rentals, Inc. 49.07B 0.24%
741.96 1.71% 36.98% 32.52%
SSD Simpson Manufacturing Co., Inc. 7.72B 0.24%
183.13 1.00% 39.63% 78.83%
SFL SFL Corporation Ltd. 1.63B 0.24%
11.21 1.45% 47.22% 35.03%
INSM Insmed Incorporated 12.58B 0.24%
73.23 -1.92% 63.74% 14.33%
CRBG Corebridge Financial, Inc. 16.09B 0.23%
27.18 0.00% 36.69% 21.58%
BRBR BellRing Brands, Inc. 7.65B 0.23%
59.16 1.21% 30.78% 27.16%
WSM Williams-Sonoma, Inc. 18.32B 0.23%
145.02 0.35% 45.74% 42.52%
CR Crane Company 8.75B 0.23%
152.91 -0.01% 36.26% 37.16%
WAB Westinghouse Air Brake Technologies Corp... 29.81B 0.23%
170.19 0.72% 27.46% 58.06%
NTNX Nutanix, Inc. 14.63B 0.23%
59.33 0.46% 33.62% 14.71%
TNK Teekay Tankers Ltd. 1.93B 0.23%
56.21 2.00% 45.45% 29.23%
Total holdings: 611 Recognized Stocks: 598 Others: 13
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