Vanguard U.S. Multifactor ETF
The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. Under normal circumstances, at least 80% of its assets will be invested in securities issued by U.S. companies.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN
Flows are quiet — the past month netted out near zero, while the price has returned +23.0% so far this year. At 0.18% a year it is not the cheapest way in — IEFA runs the same ground at 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | NEMNEWMONT | 1.06% | $131.58 | +3.1% | ||
| 2 | MUMICRON TECHNOLOGY | 1.07% | $966.78 | -0.8% | ||
| 3 | VLOVALERO ENERGY | 0.97% | $348.86 | +2.2% | ||
| 4 | EOGEOG RESOURCES | 0.98% | $153.05 | +0.6% | ||
| 5 | COPCONOCOPHILLIPS | 0.95% | $134.87 | -0.0% | ||
| 6 | TRVTRAVELERS COMPANIES | 0.89% | $363.58 | -0.2% | ||
| 7 | BMYBRISTOL MYERS SQUIBB | 0.85% | $67.01 | +2.4% | ||
| 8 | DELLDELL TECHNOLOGIES | 0.85% | $442.08 | +1.7% | ||
| 9 | MOALTRIA | 0.86% | $66.09 | -1.3% | ||
| 10 | JNJJOHNSON & JOHNSON | 0.84% | $270.24 | +1.1% | ||
| 11 | MPCMARATHON PETROLEUM | 0.82% | $360.72 | +0.7% | ||
| 12 | AMGNAMGEN | 0.80% | $439.33 | +1.3% | ||
| 13 | CVSCVS | 0.80% | $93.02 | -0.7% | ||
| 14 | ABBVABBVIE | 0.77% | $264.96 | +1.2% | ||
| 15 | MRKMERCK & CO | 0.75% | $152.55 | +2.4% |
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| 1 month | +3.5% |
| 3 months | +9.4% |
| 6 months | +14.9% |
| YTD | +23.0% |
| 1 year | +31.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 1.1% of the book; the top ten carry 9%. Spread across 250+ names, it behaves like roughly 166 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MU MICRON TECHNOLOGY | $562M | $679M |
| AAPL APPLE | $127M | $146M |
| GOOGL ALPHABET | $65M | $62M |
| JNJ JOHNSON & JOHNSON | $59M | $51M |
| GOOG ALPHABET | $53M | $52M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES