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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. 103.30B 1.29%
82.27 1.91% 70.40% 63.67%
C Citigroup Inc. 127.71B 1.22%
68.38 -0.73% 42.68% 41.49%
KKR KKR & Co. Inc. 101.50B 1.18%
114.27 -0.07% 58.97% 47.34%
META Meta Platforms, Inc. 1.39T 1.16%
549.00 -0.98% 57.14% 63.52%
GE General Electric Company 214.92B 1.16%
201.54 0.52% 37.57% 28.08%
NFLX Netflix, Inc. 481.63B 1.13%
1,131.72 0.54% 41.86% 34.96%
LLY Eli Lilly and Company 852.19B 1.08%
898.95 1.55% 43.54% 44.90%
T AT&T Inc. 198.84B 1.03%
27.70 1.47% 35.04% 54.44%
PGR The Progressive Corporation 165.17B 0.98%
281.74 1.97% 29.50% 31.75%
TT Trane Technologies plc 85.55B 0.95%
383.31 8.45% 35.35% 60.00%
KLAC KLA Corporation 93.38B 0.95%
702.69 2.14% 43.41% 50.42%
BSX Boston Scientific Corporation 152.15B 0.89%
102.87 0.13% 35.36% 49.61%
COST Costco Wholesale Corporation 441.24B 0.89%
994.50 0.28% 31.69% 51.08%
CMG Chipotle Mexican Grill, Inc. 68.07B 0.82%
50.52 -0.26% 47.99% 68.79%
RTX RTX Corporation 168.50B 0.79%
126.13 0.32% 32.59% 47.36%
DHI D.R. Horton, Inc. 38.81B 0.78%
126.34 1.27% 38.29% 28.89%
MMM 3M Company 74.76B 0.78%
138.91 0.38% 31.15% 37.77%
TDG TransDigm Group Incorporated 79.25B 0.77%
1,413.07 0.37% 31.48% 57.42%
TFC Truist Financial Corporation 50.05B 0.74%
38.34 -1.08% 38.47% 45.87%
CTAS Cintas Corporation 85.47B 0.74%
211.68 1.16% 29.52% 53.44%
HCA HCA Healthcare, Inc. 84.96B 0.73%
345.08 1.32% 26.09% 93.63%
APH Amphenol Corporation 93.08B 0.72%
76.95 0.35% 36.24% 57.52%
NVDA NVIDIA Corporation 2.66T 0.72%
108.92 -0.09% 60.98% 40.69%
BK The Bank of New York Mellon Corporation 57.53B 0.72%
80.41 0.46% 28.03% 48.70%
ISRG Intuitive Surgical, Inc. 184.87B 0.71%
515.80 0.18% 52.46% 64.98%
CL Colgate-Palmolive Company 74.71B 0.71%
92.19 -0.15% 25.50% 49.91%
AVGO Broadcom Inc. 904.98B 0.68%
192.47 0.68% 56.13% 44.25%
APP AppLovin Corporation 91.12B 0.67%
269.31 -6.77% 116.97% 75.49%
PLTR Palantir Technologies Inc. 279.48B 0.66%
118.44 2.03% 94.29% 71.22%
WMT Walmart Inc. 778.09B 0.66%
97.25 1.26% 40.44% 64.17%
AXP American Express Company 186.64B 0.65%
266.41 -0.23% 39.93% 41.32%
MCK McKesson Corporation 89.33B 0.64%
712.79 0.78% 39.84% 62.34%
VRTX Vertex Pharmaceuticals Incorporated 130.98B 0.58%
509.50 1.19% 36.44% 50.15%
SFM Sprouts Farmers Market, Inc. 16.79B 0.57%
171.00 -0.75% 51.96% 76.36%
TMUS T-Mobile US, Inc. 280.40B 0.57%
246.95 2.22% 35.92% 62.20%
REGN Regeneron Pharmaceuticals, Inc. 64.04B 0.55%
598.76 5.25% 49.81% 76.60%
SPOT Spotify Technology S.A. 122.93B 0.52%
613.98 6.42% 68.78% 67.73%
AFL Aflac Incorporated 59.32B 0.50%
108.68 0.07% 30.17% 48.02%
EME EMCOR Group, Inc. 18.06B 0.49%
400.70 -2.98% 42.86% 67.34%
VRT Vertiv Holdings Co 32.54B 0.48%
85.38 -0.94% 89.52% 56.03%
WING Wingstop Inc. 7.36B 0.47%
263.89 14.48% 54.40% 71.46%
NEM Newmont Corporation 58.63B 0.47%
52.68 -0.53% 44.18% 51.89%
NTRA Natera, Inc. 20.40B 0.41%
150.93 -2.56% 53.42% 51.10%
CVLT Commvault Systems, Inc. 7.35B 0.41%
167.13 -0.95% 36.06% 86.67%
NTAP NetApp, Inc. 18.52B 0.40%
89.75 2.15% 44.11% 47.60%
FTAI FTAI Aviation Ltd. 10.98B 0.39%
107.11 -1.87% 69.46% 54.96%
DVA DaVita Inc. 10.88B 0.39%
141.55 0.01% 40.62% 83.70%
ALSN Allison Transmission Holdings, Inc. 7.89B 0.38%
92.24 -0.27% 40.62% 72.43%
AWI Armstrong World Industries, Inc. 6.30B 0.38%
145.02 -0.21% 29.13% 65.91%
GDDY GoDaddy Inc. 26.01B 0.38%
188.33 -0.07% 45.96% 63.78%
NU Nu Holdings Ltd. 60.30B 0.38%
12.43 0.16% 61.63% 61.70%
MTB M&T Bank Corporation 27.59B 0.37%
169.76 -0.09% 24.30% 42.53%
PNC The PNC Financial Services Group, Inc. 63.63B 0.37%
160.69 0.06% 35.85% 36.80%
DELL Dell Technologies Inc. 64.03B 0.37%
91.76 -2.15% 51.13% 36.50%
FIX Comfort Systems USA, Inc. 14.02B 0.36%
397.55 0.00% 55.64% 62.88%
GM General Motors Company 43.71B 0.35%
45.24 -3.62% 50.05% 54.09%
HBAN Huntington Bancshares Incorporated 21.22B 0.35%
14.53 -0.75% 25.55% 39.74%
SKYW SkyWest, Inc. 3.61B 0.34%
89.17 0.73% 49.12% 74.67%
FITB Fifth Third Bancorp 24.01B 0.34%
35.94 -0.61% 23.20% 39.94%
LMT Lockheed Martin Corporation 111.93B 0.34%
477.75 0.39% 31.16% 50.88%
CVNA Carvana Co. 52.16B 0.34%
244.35 0.31% 102.00% 63.73%
DECK Deckers Outdoor Corporation 16.82B 0.33%
110.83 -0.77% 67.03% 68.22%
BPOP Popular, Inc. 6.62B 0.33%
95.42 -1.43% 29.43% 39.63%
PSTG Pure Storage, Inc. 14.79B 0.33%
45.36 -0.48% 52.14% 61.46%
WTW Willis Towers Watson Public Limited Comp... 30.52B 0.32%
307.80 1.74% 27.85% 55.80%
GRMN Garmin Ltd. 36.00B 0.32%
186.87 -8.44% 40.25% 57.27%
PRAX Praxis Precision Medicines, Inc. 758.95M 0.32%
37.64 1.18% 167.62% 30.04%
MHK Mohawk Industries, Inc. 6.65B 0.31%
106.35 -0.70% 48.31% 70.38%
FBP First BanCorp. 3.20B 0.31%
19.64 -1.06% 65.62% 52.37%
STC Stewart Information Services Corporation 1.84B 0.31%
65.48 0.43% 43.85% 54.42%
HLT Hilton Worldwide Holdings Inc. 54.03B 0.30%
225.48 -0.41% 27.86% 43.46%
KBH KB Home 3.88B 0.30%
54.03 1.46% 36.87% 42.05%
INSM Insmed Incorporated 13.09B 0.30%
72.00 0.84% 46.27% 15.34%
FANG Diamondback Energy, Inc. 38.82B 0.29%
132.01 -3.40% 53.28% 67.60%
AROC Archrock, Inc. 4.13B 0.29%
23.53 -3.05% 52.48% 55.16%
PCVX Vaxcyte, Inc. 4.61B 0.29%
35.84 3.08% 62.20% 37.56%
AXS AXIS Capital Holdings Limited 7.58B 0.28%
96.32 -0.51% 28.53% 37.95%
RCL Royal Caribbean Cruises Ltd. 58.36B 0.28%
214.91 -0.77% 57.01% 51.51%
TJX The TJX Companies, Inc. 143.75B 0.27%
128.68 0.51% 33.61% 61.41%
ANF Abercrombie & Fitch Co. 3.39B 0.27%
69.42 -0.06% 71.65% 68.40%
VITL Vital Farms, Inc. 1.52B 0.27%
34.24 1.21% 53.30% 54.77%
MSI Motorola Solutions, Inc. 73.53B 0.27%
440.39 1.06% 26.76% 66.07%
PM Philip Morris International Inc. 266.73B 0.27%
171.36 0.65% 25.10% 32.06%
GKOS Glaukos Corporation 5.38B 0.27%
94.25 0.45% 63.70% 87.57%
FRPT Freshpet, Inc. 3.58B 0.27%
73.54 -0.50% 37.49% 89.22%
GD General Dynamics Corporation 73.04B 0.27%
272.12 0.01% 29.45% 42.52%
URI United Rentals, Inc. 41.04B 0.26%
631.45 0.20% 54.78% 59.98%
POWL Powell Industries, Inc. 2.21B 0.26%
183.11 -1.47% 98.31% 75.13%
IESC IES Holdings, Inc. 3.93B 0.26%
196.68 -1.08% 81.05% 77.97%
ADMA ADMA Biologics, Inc. 5.68B 0.26%
23.80 -1.29% 61.47% 32.66%
MPWR Monolithic Power Systems, Inc. 28.40B 0.26%
593.10 1.08% 76.29% 73.80%
SN SharkNinja, Inc. 11.30B 0.25%
80.50 -1.12% 58.32% 63.79%
SPXC SPX Technologies, Inc. 6.28B 0.25%
134.15 0.24% 44.42% 70.02%
CRS Carpenter Technology Corporation 9.74B 0.24%
195.61 -0.93% 53.50% 65.55%
CNM Core & Main, Inc. 10.01B 0.24%
52.68 -0.49% 32.86% 54.11%
SMMT Summit Therapeutics Inc. 17.79B 0.23%
24.12 2.12% 115.05% 26.81%
TPG TPG Inc. 17.31B 0.23%
46.45 -1.17% 42.64% 66.34%
WAB Westinghouse Air Brake Technologies Corp... 31.61B 0.23%
184.74 0.21% 27.97% 55.96%
ORI Old Republic International Corporation 9.29B 0.23%
37.60 -0.42% 21.23% 47.48%
FICO Fair Isaac Corporation 48.58B 0.23%
1,989.68 1.44% 43.89% 59.64%
Total holdings: 611 Recognized Stocks: 592 Others: 19
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