BATS:VFMO

Vanguard U.S. Momentum Factor ETF

$ 163.2 -1.38 ( -0.84%) 04:00 PM EST
PE Ratio:
15.3
PB Ratio:
2.42
Volume:
76.00K
Dividend Yield %:
0.69
Last Holding update 2024-07-26 606 Stocks (143 new)
Value $566.00 Mil Turnover 36 %
Top Holdings: NVDA(1.40%) LLY(1.23%) GE(1.19%) ANET(1.17%) AVGO(1.17%)
Portfolio Report
Registrant: VANGUARD WELLINGTON FUND
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 164.2
Day's Range ($) 161.75 - 164.2
Day's Volume 76,003
52-Week Range ($) 105.64 - 167.54
Beta 1.07
Volatility 18.83
14-Day RSI 59.68
14-Day ATR ($) 1.963265
20-Day SMA ($) 162.437

Fundamental Data

Name Value
Market Cap (Mil $) 623.077
Shares Outstanding (Mil) 3.82
PE Ratio 15.3
PE Ratio (10y Range) 10.8 - 29.7
PE Ratio (10y Median) 16.2
PB Ratio 2.42
PB Ratio (10y Range) 0.03 - 5.57
PB Ratio (10y Median) 2.97

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.119
Dividend Yield % 0.69
Dividend Yield % (10y Range) 0.37 - 1.84
Dividend Yield % (10y Median) 0.87
Next Dividend Payment Date
Dividend Frequency Quarterly

VFMO Vanguard U.S. Momentum Factor ETF Fundamental Charts

Historical TTM Price-to-Earnings for VFMO Vanguard U.S. Momentum Factor ETF

Historical TTM Price-to-Earnings without NRI for VFMO Vanguard U.S. Momentum Factor ETF

Historical Price-to-Book Ratio for VFMO Vanguard U.S. Momentum Factor ETF

Historical Dividend Yields for VFMO Vanguard U.S. Momentum Factor ETF

VFMO Vanguard U.S. Momentum Factor ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:VFMO

No Available Data

BATS:VFMO is held by these investors

No Available Data
Vanguard U.S. Momentum Factor ... Top Holdings of 2024-05-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA 		NVIDIA Corp
72,050
7899.060
-17.83%
1.400
-0.28%
0.000
+13.85%
+181.87%
3423406.800
Semiconductors
LLY 		Eli Lilly and Co
8,504
6976.170
0%
1.230
0%
0.000
+2.99%
+55.71%
813309.584
Drug Manufacturers
GE 		GE Aerospace
40,734
6726.810
0%
1.190
0%
0.000
+5.79%
+79.38%
196641.998
Aerospace & Defense
ANET 		Arista Networks Inc
22,313
6641.460
-1.90%
1.170
-0.03%
0.010
+13.67%
+67.31%
123788.799
Hardware
AVGO 		Broadcom Inc
49,780
6613.520
-4.43%
1.170
-0.07%
0.000
+6.30%
+57.11%
810391.656
Semiconductors
NFLX 		Netflix Inc
10,255
6579.810
+116.81%
1.160
+0.62%
0.000
+16.57%
+53.90%
320290.090
Media - Diversified
META 		Meta Platforms Inc
13,513
6308.270
-22.54%
1.110
-0.43%
0.000
+15.46%
+59.73%
1426032.405
Interactive Media
KKR 		KKR & Co Inc
59,976
6167.930
+167.56%
1.090
+0.68%
0.010
+17.64%
+68.06%
122954.795
Asset Management
WFC 		Wells Fargo & Co
95,335
5712.470
New Holding
1.010
+1.01%
0.000
+9.02%
+33.86%
219747.407
Banks
ETN 		Eaton Corp PLC
16,257
5411.140
0%
0.960
0%
0.000
+7.51%
+44.61%
137328.576
Industrial Products

Vanguard U.S. Momentum Factor ETF's Historical Top Holdings Breakdowns

Vanguard U.S. Momentum Factor ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AMD 		Advanced Micro Devices Inc2024-05-31Reduce
-1.38%
●
144.27 ($170.1) 211.38
$152.91
-10.11%
Reduce -94.73%
1,793
-32,228
INTC 		Intel Corp2024-05-31Sold Out
-1.13%
●
29.85 ($36.63) 46.15
$21.98
-39.99%
Sold Out
0
-117,477
PANW 		Palo Alto Networks Inc2024-05-31Sold Out
-1.06%
●
265.2 ($290.5) 323.77
$358.19
23.30%
Sold Out
0
-15,269
WFC 		Wells Fargo & Co2024-05-31New Buy
+1.01%
●
55.81 ($58.76) 62.34
$64.56
9.87%
New holding
95,335
95,335
GOOG 		Alphabet Inc2024-05-31Sold Out
-0.94%
●
132.56 ($159.4) 179.54
$164.48
3.19%
Sold Out
0
-30,185
C 		Citigroup Inc2024-05-31New Buy
+0.88%
●
56.14 ($61.04) 64.74
$63.10
3.37%
New holding
80,089
80,089
AMGN 		Amgen Inc2024-05-31Sold Out
-0.88%
●
262.75 ($284.4) 319.04
$314.90
10.72%
Sold Out
0
-14,472
LULU 		Lululemon Athletica Inc2024-05-31Sold Out
-0.83%
●
295.25 ($374.26) 478.84
$293.14
-21.67%
Sold Out
0
-7,948
ADBE 		Adobe Inc2024-05-31Sold Out
-0.78%
●
444.76 ($495.58) 579.14
$485.03
-2.13%
Sold Out
0
-6,285
APO 		Apollo Global Management Inc2024-05-31Add
+0.75%
●
107.3 ($111.78) 116.77
$143.54
28.41%
Add 413.44%
45,167
36,370

Vanguard U.S. Momentum Factor ETF Total Holding History ($B)

To

Vanguard U.S. Momentum Factor ETF's Asset Allocation

To

Vanguard U.S. Momentum Factor ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Vanguard U.S. Momentum Factor ETF's Hypothetical Growth since 2024-05-31

Vanguard U.S. Momentum Factor ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Vanguard U.S. Momentum Factor ETF's Holdings Heat Map

Size field:

Vanguard U.S. Momentum Factor ETF's Holdings Bubble Chart

Vanguard U.S. Momentum Factor ETF News

  • 1

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