Vanguard U.S. Momentum Factor ETF | |
$ 163.2 | |
Last Holding update 2024-07-26 | 606 Stocks (143 new) |
Value $566.00 Mil | Turnover 36 % |
Portfolio Report | |
Registrant: VANGUARD WELLINGTON FUND
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 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
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Vanguard U.S. Momentum Factor ... Top Holdings of 2024-05-31
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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
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
AMD | Advanced Micro Devices Inc | 2024-05-31 | Reduce | -1.38% | 144.27 ($170.1) 211.38 | $152.91 | -10.11% | Reduce -94.73% | 1,793 | -32,228 | |
INTC | Intel Corp | 2024-05-31 | Sold Out | -1.13% | 29.85 ($36.63) 46.15 | $21.98 | -39.99% | Sold Out | 0 | -117,477 | |
PANW | Palo Alto Networks Inc | 2024-05-31 | Sold Out | -1.06% | 265.2 ($290.5) 323.77 | $358.19 | 23.30% | Sold Out | 0 | -15,269 | |
WFC | Wells Fargo & Co | 2024-05-31 | New Buy | +1.01% | 55.81 ($58.76) 62.34 | $64.56 | 9.87% | New holding | 95,335 | 95,335 | |
GOOG | Alphabet Inc | 2024-05-31 | Sold Out | -0.94% | 132.56 ($159.4) 179.54 | $164.48 | 3.19% | Sold Out | 0 | -30,185 | |
C | Citigroup Inc | 2024-05-31 | New Buy | +0.88% | 56.14 ($61.04) 64.74 | $63.10 | 3.37% | New holding | 80,089 | 80,089 | |
AMGN | Amgen Inc | 2024-05-31 | Sold Out | -0.88% | 262.75 ($284.4) 319.04 | $314.90 | 10.72% | Sold Out | 0 | -14,472 | |
LULU | Lululemon Athletica Inc | 2024-05-31 | Sold Out | -0.83% | 295.25 ($374.26) 478.84 | $293.14 | -21.67% | Sold Out | 0 | -7,948 | |
ADBE | Adobe Inc | 2024-05-31 | Sold Out | -0.78% | 444.76 ($495.58) 579.14 | $485.03 | -2.13% | Sold Out | 0 | -6,285 | |
APO | Apollo Global Management Inc | 2024-05-31 | Add | +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)
Vanguard U.S. Momentum Factor ETF's Asset Allocation
Vanguard U.S. Momentum Factor ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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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 % |
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Vanguard U.S. Momentum Factor ETF's Holdings Heat Map
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Vanguard U.S. Momentum Factor ETF's Holdings Bubble Chart
Vanguard U.S. Momentum Factor ETF News
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