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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. 153.06B 1.29%
121.50 1.29% 33.69% 38.11%
C Citigroup Inc. 153.30B 1.22%
81.67 2.10% 23.91% 8.68%
KKR KKR & Co. Inc. 142.75B 1.18%
160.71 1.99% 34.17% 37.95%
META Meta Platforms, Inc. 1.56T 1.16%
616.46 0.60% 43.74% 46.35%
GE General Electric Company 202.93B 1.16%
187.50 2.54% 36.49% 55.44%
NFLX Netflix, Inc. 371.75B 1.13%
869.68 1.35% 45.07% 70.75%
LLY Eli Lilly and Company 704.72B 1.08%
742.35 2.29% 36.06% 35.13%
T AT&T Inc. 161.37B 1.03%
22.49 0.90% 32.30% 54.12%
PGR The Progressive Corporation 141.19B 0.98%
241.01 -1.10% 29.90% 54.91%
TT Trane Technologies plc 89.37B 0.95%
397.15 2.05% 29.99% 38.63%
KLAC KLA Corporation 102.63B 0.95%
767.24 1.29% 37.35% 25.25%
BSX Boston Scientific Corporation 148.72B 0.89%
100.91 2.28% 22.62% 34.21%
COST Costco Wholesale Corporation 420.70B 0.89%
947.73 0.48% 19.87% 14.76%
CMG Chipotle Mexican Grill, Inc. 76.58B 0.82%
56.20 -2.29% 38.13% 67.35%
RTX Raytheon Technologies Corporation 167.38B 0.79%
125.75 3.83% 24.65% 73.61%
DHI D.R. Horton, Inc. 46.10B 0.78%
143.70 -2.68% 28.40% 8.90%
MMM 3M Company 79.99B 0.78%
146.89 4.16% 20.48% 4.87%
TDG TransDigm Group Incorporated 76.36B 0.77%
1,358.01 1.34% 28.90% 46.20%
TFC Truist Financial Corporation 63.57B 0.74%
47.89 0.50% 21.81% 22.10%
CTAS Cintas Corporation 81.21B 0.74%
201.23 1.47% 19.37% 22.79%
HCA HCA Healthcare, Inc. 80.67B 0.73%
318.47 2.58% 39.12% 77.26%
APH Amphenol Corporation 87.67B 0.72%
72.72 4.75% 38.26% 63.98%
NVDA NVIDIA Corporation 3.45T 0.72%
140.83 2.27% 40.42% 5.66%
BK The Bank of New York Mellon Corporation 60.95B 0.72%
84.93 1.97% 16.23% 27.10%
ISRG Intuitive Surgical, Inc. 215.17B 0.71%
604.12 1.94% 29.61% 48.04%
CL Colgate-Palmolive Company 72.08B 0.71%
88.23 0.05% 24.42% 96.21%
AVGO Broadcom Inc. 1.13T 0.68%
240.31 1.21% 37.82% 28.50%
APP AppLovin Corporation 113.56B 0.67%
338.39 -1.15% 87.02% 91.83%
PLTR Palantir Technologies Inc. 166.45B 0.66%
73.07 1.81% 78.04% 83.27%
WMT Walmart Inc. 747.75B 0.66%
93.08 1.24% 15.63% 61.29%
AXP American Express Company 223.98B 0.65%
317.95 1.72% 27.49% 44.25%
MCK McKesson Corporation 74.40B 0.64%
586.08 -1.10% 31.73% 62.64%
VRTX Vertex Pharmaceuticals Incorporated 110.19B 0.58%
427.89 1.40% 30.04% 34.00%
SFM Sprouts Farmers Market, Inc. 14.70B 0.57%
147.00 5.57% 49.55% 84.15%
TMUS T-Mobile US, Inc. 254.72B 0.57%
219.49 0.24% 30.80% 85.04%
REGN Regeneron Pharmaceuticals, Inc. 74.33B 0.55%
687.80 0.91% 35.86% 61.72%
SPOT Spotify Technology S.A. 95.43B 0.52%
487.51 0.41% 53.81% 81.66%
AFL Aflac Incorporated 59.10B 0.50%
106.39 -0.09% 25.87% 61.78%
EME EMCOR Group, Inc. 24.25B 0.49%
527.16 4.09% 30.48% 34.70%
VRT Vertiv Holdings Co 53.72B 0.48%
143.13 5.34% 57.01% 35.59%
WING Wingstop Inc. 8.19B 0.47%
280.48 2.77% 51.68% 66.40%
NEM Newmont Corporation 48.21B 0.47%
42.35 1.63% 34.61% 67.97%
NTRA Natera, Inc. 22.11B 0.41%
167.46 5.75% 47.13% 21.76%
CVLT Commvault Systems, Inc. 7.17B 0.41%
164.01 1.69% 68.32% 93.51%
NTAP NetApp, Inc. 25.14B 0.40%
123.67 1.29% 25.49% 21.44%
FTAI FTAI Aviation Ltd 8.59B 0.39%
83.79 -25.44% 100.40% 81.41%
DVA DaVita Inc. 13.94B 0.39%
169.97 2.24% 41.70% 43.05%
ALSN Allison Transmission Holdings, Inc. 10.40B 0.38%
120.06 0.46% 36.78% 49.08%
AWI Armstrong World Industries, Inc. 6.58B 0.38%
151.07 1.61% 24.06% 23.47%
GDDY GoDaddy Inc. 28.86B 0.38%
205.59 2.33% 38.67% 71.81%
NU Nu Holdings Ltd. 54.52B 0.38%
11.48 -0.43% 50.21% 45.51%
MTB M&T Bank Corporation 32.90B 0.37%
198.26 0.76% 22.73% 7.83%
PNC The PNC Financial Services Group, Inc. 78.63B 0.37%
198.56 0.01% 19.99% 1.25%
DELL Dell Technologies Inc. 78.27B 0.37%
111.55 1.74% 37.30% 11.84%
FIX Comfort Systems USA, Inc. 18.84B 0.36%
529.22 5.05% 42.12% 24.96%
GM General Motors Company 59.26B 0.35%
53.89 5.73% 42.05% 71.00%
HBAN Huntington Bancshares Incorporated 24.84B 0.35%
17.10 0.53% 25.27% 20.66%
SKYW SkyWest, Inc. 4.63B 0.34%
114.80 5.04% 48.06% 65.10%
FITB Fifth Third Bancorp 30.08B 0.34%
44.86 1.17% 22.71% 3.51%
LMT Lockheed Martin Corporation 120.01B 0.34%
506.29 3.26% 24.79% 72.77%
CVNA Carvana Co. 48.24B 0.34%
232.32 0.79% 66.07% 41.40%
DECK Deckers Outdoor Corporation 32.53B 0.33%
214.11 2.00% 53.69% 67.97%
BPOP Popular, Inc. 7.18B 0.33%
100.73 1.09% 44.39% 76.29%
PSTG Pure Storage, Inc. 22.86B 0.33%
70.08 5.70% 44.03% 22.37%
WTW Willis Towers Watson Public Limited Comp... 32.48B 0.32%
322.49 0.57% 28.59% 62.39%
GRMN Garmin Ltd. 41.83B 0.32%
217.82 0.98% 37.66% 86.82%
PRAX Praxis Precision Medicines, Inc. 1.46B 0.32%
78.26 10.94% 147.63% 68.29%
MHK Mohawk Industries, Inc. 8.25B 0.31%
130.66 1.08% 41.59% 61.95%
FBP First BanCorp. 3.22B 0.31%
19.68 0.05% 47.87% 69.77%
STC Stewart Information Services Corporation 1.81B 0.31%
65.31 0.35% 37.89% 43.26%
HLT Hilton Worldwide Holdings Inc. 60.34B 0.30%
247.50 0.36% 27.69% 31.63%
KBH KB Home 4.92B 0.30%
67.03 -1.27% 34.00% 7.75%
INSM Insmed Incorporated 13.73B 0.30%
76.75 5.85% 45.20% 5.57%
FANG Diamondback Energy, Inc. 51.67B 0.29%
176.95 -1.79% 25.53% 29.28%
AROC Archrock, Inc. 5.31B 0.29%
30.34 2.05% 44.26% 34.91%
PCVX Vaxcyte, Inc. 10.99B 0.29%
88.17 3.36% 51.15% 18.09%
AXS AXIS Capital Holdings Limited 7.46B 0.28%
89.20 -1.14% 27.58% 28.85%
RCL Royal Caribbean Cruises Ltd. 65.41B 0.28%
243.28 0.61% 42.04% 68.93%
TJX The TJX Companies, Inc. 138.61B 0.27%
123.30 1.19% 15.45% 7.65%
ANF Abercrombie & Fitch Co. 6.36B 0.27%
126.28 -3.12% 46.26% 6.97%
VITL Vital Farms, Inc. 1.92B 0.27%
43.93 -2.40% 50.73% 15.44%
MSI Motorola Solutions, Inc. 78.19B 0.27%
467.84 0.64% 24.43% 64.44%
PM Philip Morris International Inc. 192.50B 0.27%
123.81 1.83% 24.10% 77.73%
GKOS Glaukos Corporation 8.79B 0.27%
159.34 1.89% 41.28% 31.20%
FRPT Freshpet, Inc. 7.59B 0.27%
156.30 -0.42% 30.70% 12.23%
GD General Dynamics Corporation 74.69B 0.27%
271.63 1.86% 24.30% 70.55%
URI United Rentals, Inc. 51.78B 0.26%
789.00 2.33% 34.83% 25.65%
POWL Powell Industries, Inc. 3.49B 0.26%
289.16 10.65% 89.70% 65.42%
IESC IES Holdings, Inc. 5.53B 0.26%
276.32 7.65% 68.11% 68.81%
ADMA ADMA Biologics, Inc. 3.82B 0.26%
16.16 0.87% 54.56% 9.05%
MPWR Monolithic Power Systems, Inc. 31.15B 0.26%
638.49 2.02% 61.14% 83.77%
SN SharkNinja, Inc. 15.40B 0.25%
110.03 0.65% 53.41% 59.50%
SPXC SPX Technologies, Inc. 7.13B 0.25%
153.80 3.57% 34.87% 40.66%
CRS Carpenter Technology Corporation 10.53B 0.24%
211.16 2.22% 48.21% 47.92%
CNM Core & Main, Inc. 10.80B 0.24%
56.80 2.86% 41.55% 0.61%
SMMT Summit Therapeutics Inc. 16.29B 0.23%
22.10 16.13% 62.39% 11.60%
TPG TPG Inc. 25.00B 0.23%
68.49 2.18% 38.77% 41.13%
WAB Westinghouse Air Brake Technologies Corp... 35.35B 0.23%
205.65 1.96% 24.87% 46.37%
ORI Old Republic International Corporation 9.16B 0.23%
36.14 0.28% 22.31% 22.49%
FICO Fair Isaac Corporation 46.12B 0.23%
1,894.19 -0.33% 39.14% 45.36%
Total holdings: 611 Recognized Stocks: 597 Others: 14
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