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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. 97.71B 1.29%
77.48 -0.59% 48.64% 51.79%
C Citigroup Inc. 133.78B 1.22%
70.99 0.94% 37.16% 62.92%
KKR KKR & Co. Inc. 102.69B 1.18%
115.61 0.65% 41.42% 54.81%
META Meta Platforms, Inc. 1.46T 1.16%
576.36 -0.07% 49.00% 60.08%
GE General Electric Company 214.82B 1.16%
200.15 0.14% 39.38% 66.42%
NFLX Netflix, Inc. 398.90B 1.13%
932.53 -0.14% 50.95% 88.53%
LLY Eli Lilly and Company 782.95B 1.08%
825.91 0.41% 50.88% 78.39%
T AT&T Inc. 203.00B 1.03%
28.28 0.35% 29.83% 66.44%
PGR The Progressive Corporation 165.90B 0.98%
283.01 1.49% 28.46% 47.21%
TT Trane Technologies plc 75.57B 0.95%
336.92 1.48% 35.35% 52.82%
KLAC KLA Corporation 90.34B 0.95%
679.80 0.92% 43.41% 41.37%
BSX Boston Scientific Corporation 149.21B 0.89%
100.88 1.53% 32.19% 80.07%
COST Costco Wholesale Corporation 419.63B 0.89%
945.78 1.73% 24.20% 43.95%
CMG Chipotle Mexican Grill, Inc. 68.05B 0.82%
50.21 0.60% 42.87% 73.22%
RTX RTX Corporation 176.85B 0.79%
132.46 0.56% 25.24% 77.64%
DHI D.R. Horton, Inc. 40.06B 0.78%
127.13 0.90% 38.42% 64.63%
MMM 3M Company 79.20B 0.78%
146.86 1.39% 36.67% 69.89%
TDG TransDigm Group Incorporated 77.58B 0.77%
1,383.29 0.44% 31.48% 45.80%
TFC Truist Financial Corporation 53.72B 0.74%
41.15 1.71% 34.00% 70.95%
CTAS Cintas Corporation 82.94B 0.74%
205.53 1.14% 21.21% 29.36%
HCA HCA Healthcare, Inc. 85.08B 0.73%
345.55 0.99% 26.09% 57.18%
APH Amphenol Corporation 79.48B 0.72%
65.59 -1.50% 36.24% 63.27%
NVDA NVIDIA Corporation 2.64T 0.72%
108.38 -1.18% 48.09% 19.41%
BK The Bank of New York Mellon Corporation 60.22B 0.72%
83.87 1.40% 32.95% 78.50%
ISRG Intuitive Surgical, Inc. 177.44B 0.71%
495.27 0.70% 42.19% 75.82%
CL Colgate-Palmolive Company 76.00B 0.71%
93.70 0.95% 23.82% 76.25%
AVGO Broadcom Inc. 787.25B 0.68%
167.43 -1.00% 47.52% 47.24%
APP AppLovin Corporation 90.08B 0.67%
264.97 -2.72% 82.93% 71.51%
PLTR Palantir Technologies Inc. 197.95B 0.66%
84.40 -1.69% 72.94% 67.07%
WMT Walmart Inc. 703.80B 0.66%
87.79 3.10% 25.05% 52.32%
AXP American Express Company 188.63B 0.65%
269.05 1.34% 34.71% 65.96%
MCK McKesson Corporation 84.34B 0.64%
672.99 0.74% 24.87% 25.29%
VRTX Vertex Pharmaceuticals Incorporated 124.50B 0.58%
484.82 -1.60% 28.94% 30.37%
SFM Sprouts Farmers Market, Inc. 14.96B 0.57%
152.64 3.31% 51.96% 73.80%
TMUS T-Mobile US, Inc. 304.51B 0.57%
266.71 0.67% 32.62% 95.82%
REGN Regeneron Pharmaceuticals, Inc. 68.18B 0.55%
634.23 -0.49% 41.65% 83.38%
SPOT Spotify Technology S.A. 110.12B 0.52%
550.03 -1.98% 64.79% 97.92%
AFL Aflac Incorporated 60.69B 0.50%
111.19 1.27% 26.41% 73.12%
EME EMCOR Group, Inc. 16.81B 0.49%
369.63 -0.33% 42.86% 79.47%
VRT Vertiv Holdings Co 27.49B 0.48%
72.20 -2.76% 80.87% 87.25%
WING Wingstop Inc. 6.29B 0.47%
225.58 0.71% 54.40% 84.36%
NEM Newmont Corporation 54.42B 0.47%
48.28 0.42% 38.83% 61.89%
NTRA Natera, Inc. 19.12B 0.41%
141.41 -1.76% 53.42% 38.74%
CVLT Commvault Systems, Inc. 6.94B 0.41%
157.76 -2.61% 36.06% 60.70%
NTAP NetApp, Inc. 18.13B 0.40%
87.84 -0.63% 31.15% 36.96%
FTAI FTAI Aviation Ltd. 11.39B 0.39%
111.03 -1.18% 77.59% 56.40%
DVA DaVita Inc. 12.24B 0.39%
152.97 1.83% 40.62% 41.94%
ALSN Allison Transmission Holdings, Inc. 8.18B 0.38%
95.67 -0.41% 40.62% 73.00%
AWI Armstrong World Industries, Inc. 6.12B 0.38%
140.88 0.95% 29.13% 59.68%
GDDY GoDaddy Inc. 25.46B 0.38%
180.14 0.70% 34.06% 62.39%
NU Nu Holdings Ltd. 48.62B 0.38%
10.24 -1.06% 47.33% 39.77%
MTB M&T Bank Corporation 29.37B 0.37%
178.75 1.98% 24.30% 71.59%
PNC The PNC Financial Services Group, Inc. 69.56B 0.37%
175.77 2.26% 31.93% 60.81%
DELL Dell Technologies Inc. 63.61B 0.37%
91.15 -1.24% 45.57% 23.89%
FIX Comfort Systems USA, Inc. 11.46B 0.36%
322.33 -0.55% 55.64% 72.61%
GM General Motors Company 46.79B 0.35%
47.03 0.75% 41.23% 82.04%
HBAN Huntington Bancshares Incorporated 21.93B 0.35%
15.01 1.49% 25.55% 62.06%
SKYW SkyWest, Inc. 3.55B 0.34%
87.37 -1.57% 49.12% 70.06%
FITB Fifth Third Bancorp 26.19B 0.34%
39.20 1.00% 23.20% 59.11%
LMT Lockheed Martin Corporation 105.15B 0.34%
446.71 1.18% 33.06% 88.89%
CVNA Carvana Co. 44.63B 0.34%
209.08 2.28% 87.88% 66.81%
DECK Deckers Outdoor Corporation 16.97B 0.33%
111.81 0.22% 48.60% 63.94%
BPOP Popular, Inc. 6.40B 0.33%
92.37 0.93% 29.43% 53.25%
PSTG Pure Storage, Inc. 14.44B 0.33%
44.27 -3.76% 52.14% 54.45%
WTW Willis Towers Watson Public Limited Comp... 33.69B 0.32%
337.95 0.23% 27.85% 53.98%
GRMN Garmin Ltd. 41.78B 0.32%
217.13 1.62% 40.25% 61.60%
PRAX Praxis Precision Medicines, Inc. 763.58M 0.32%
37.87 -2.04% 167.62% 28.28%
MHK Mohawk Industries, Inc. 7.15B 0.31%
114.18 0.39% 48.31% 60.25%
FBP First BanCorp. 3.14B 0.31%
19.17 -0.16% 65.62% 64.86%
STC Stewart Information Services Corporation 2.00B 0.31%
71.35 -0.45% 43.85% 46.37%
HLT Hilton Worldwide Holdings Inc. 54.75B 0.30%
227.55 0.82% 27.86% 53.91%
KBH KB Home 4.15B 0.30%
58.12 0.68% 36.87% 19.70%
INSM Insmed Incorporated 13.81B 0.30%
76.29 -2.18% 46.27% 6.76%
FANG Diamondback Energy, Inc. 46.28B 0.29%
159.88 1.49% 29.85% 43.88%
AROC Archrock, Inc. 4.61B 0.29%
26.24 -0.76% 52.48% 46.82%
PCVX Vaxcyte, Inc. 4.86B 0.29%
37.76 -45.64% 62.20% 47.83%
AXS AXIS Capital Holdings Limited 8.10B 0.28%
100.24 0.73% 28.53% 29.60%
RCL Royal Caribbean Cruises Ltd. 55.29B 0.28%
205.44 -1.03% 49.02% 70.27%
TJX The TJX Companies, Inc. 136.92B 0.27%
121.80 3.04% 20.83% 23.80%
ANF Abercrombie & Fitch Co. 3.85B 0.27%
76.37 -0.26% 54.10% 26.48%
VITL Vital Farms, Inc. 1.35B 0.27%
30.47 2.52% 53.30% 39.35%
MSI Motorola Solutions, Inc. 73.09B 0.27%
437.81 1.11% 26.76% 71.52%
PM Philip Morris International Inc. 246.80B 0.27%
158.73 2.30% 30.85% 96.85%
GKOS Glaukos Corporation 5.57B 0.27%
98.42 -3.51% 63.70% 59.96%
FRPT Freshpet, Inc. 4.05B 0.27%
83.17 -1.45% 37.49% 85.78%
GD General Dynamics Corporation 73.69B 0.27%
272.58 1.30% 26.76% 74.33%
URI United Rentals, Inc. 40.94B 0.26%
626.70 -0.15% 45.76% 71.27%
POWL Powell Industries, Inc. 2.05B 0.26%
170.33 -3.62% 98.31% 55.62%
IESC IES Holdings, Inc. 3.30B 0.26%
165.11 -0.94% 81.05% 68.03%
ADMA ADMA Biologics, Inc. 4.71B 0.26%
19.84 -2.07% 61.47% 22.84%
MPWR Monolithic Power Systems, Inc. 27.76B 0.26%
579.98 0.02% 76.29% 55.69%
SN SharkNinja, Inc. 11.71B 0.25%
83.41 -0.73% 58.32% 59.55%
SPXC SPX Technologies, Inc. 5.97B 0.25%
128.78 -0.50% 44.42% 65.50%
CRS Carpenter Technology Corporation 9.05B 0.24%
181.18 -0.06% 53.50% 69.98%
CNM Core & Main, Inc. 9.18B 0.24%
48.31 -0.39% 32.86% 22.87%
SMMT Summit Therapeutics Inc. 14.23B 0.23%
19.29 -5.07% 52.58% 12.52%
TPG TPG Inc. 17.52B 0.23%
47.43 -0.59% 42.64% 49.05%
WAB Westinghouse Air Brake Technologies Corp... 30.98B 0.23%
181.35 -0.24% 27.97% 77.83%
ORI Old Republic International Corporation 9.73B 0.23%
39.22 0.69% 21.23% 62.37%
FICO Fair Isaac Corporation 45.03B 0.23%
1,844.16 0.49% 43.89% 56.83%
Total holdings: 611 Recognized Stocks: 594 Others: 17
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