Filter search criteria using below inputs
Click on magnifying glass icon to search
Company | Country | Symbol |
---|
Time | Volume | VFMO |
---|---|---|
09:32 ET | 567 | 153.72 |
09:34 ET | 1621 | 153.8304 |
09:36 ET | 832 | 154.118 |
10:14 ET | 260 | 154.345 |
10:33 ET | 170 | 154.165 |
11:13 ET | 100 | 153.79 |
11:24 ET | 100 | 153.56 |
11:40 ET | 108 | 153.925 |
11:54 ET | 176 | 153.95 |
12:00 ET | 106 | 153.9501 |
12:02 ET | 2300 | 154.05 |
12:07 ET | 129 | 153.93 |
12:48 ET | 385 | 154.46 |
12:50 ET | 100 | 154.455 |
01:12 ET | 439 | 154.69 |
01:17 ET | 162 | 154.618 |
01:35 ET | 2300 | 154.683 |
01:44 ET | 105 | 154.63 |
01:48 ET | 107 | 154.715 |
01:51 ET | 300 | 154.6 |
01:57 ET | 100 | 154.505 |
02:08 ET | 579 | 154.4807 |
02:09 ET | 440 | 154.42 |
02:58 ET | 311 | 154.655 |
03:07 ET | 714 | 154.6131 |
03:14 ET | 210 | 154.55 |
03:25 ET | 400 | 154.405 |
03:30 ET | 100 | 154.38 |
03:32 ET | 413 | 154.39 |
03:34 ET | 200 | 154.4097 |
03:38 ET | 100 | 154.47 |
03:41 ET | 323 | 154.454 |
03:45 ET | 200 | 154.417 |
03:48 ET | 329 | 154.3191 |
03:50 ET | 157 | 154.262 |
03:52 ET | 453 | 154.382 |
03:56 ET | 382 | 154.32 |
03:59 ET | 1045 | 154.55 |
Date | Daily Premium/Discount |
---|---|
05/20/2024 | 0.07% |
05/21/2024 | 0.19% |
05/22/2024 | 0.15% |
05/23/2024 | 0.07% |
05/24/2024 | 0.05% |
05/28/2024 | 0.17% |
05/30/2024 | 0.05% |
05/31/2024 | 0.17% |
06/03/2024 | 0.06% |
06/04/2024 | 0.03% |
06/05/2024 | 0.06% |
06/06/2024 | 0.04% |
06/07/2024 | 0.19% |
06/10/2024 | 0.11% |
06/11/2024 | -0.07% |
06/12/2024 | -0.09% |
06/13/2024 | 0.05% |
06/14/2024 | 0.04% |
06/17/2024 | 0.07% |
06/18/2024 | 0.19% |
06/20/2024 | -0.02% |
06/21/2024 | 0.03% |
06/24/2024 | 0.09% |
06/25/2024 | 0.05% |
06/26/2024 | -0.08% |
06/27/2024 | 0.03% |
06/28/2024 | -0.04% |
07/01/2024 | 0.16% |
07/02/2024 | -0.05% |
07/03/2024 | -0.06% |
07/05/2024 | 0.03% |
07/08/2024 | 0.00% |
07/09/2024 | -0.05% |
07/10/2024 | -0.02% |
07/11/2024 | 0.05% |
07/12/2024 | -0.06% |
07/15/2024 | 0.03% |
07/16/2024 | 0.06% |
07/17/2024 | 0.05% |
07/18/2024 | 0.06% |
07/19/2024 | 0.17% |
07/22/2024 | 0.13% |
07/23/2024 | 0.02% |
07/24/2024 | -0.02% |
07/25/2024 | -0.01% |
07/26/2024 Largest Premium | 0.28% |
07/29/2024 | 0.07% |
07/30/2024 | 0.24% |
07/31/2024 | 0.16% |
08/01/2024 | 0.24% |
08/02/2024 | -0.18% |
08/05/2024 Largest Discount | -0.24% |
08/06/2024 | 0.06% |
08/07/2024 | 0.14% |
08/08/2024 | 0.07% |
08/09/2024 | 0.13% |
08/12/2024 | -0.06% |
08/13/2024 | -0.08% |
08/14/2024 | 0.05% |
08/15/2024 | 0.03% |
08/16/2024 | 0.14% |
US Stock | 96.4% |
---|---|
Non-US Stock | 2.0% |
Cash | 1.6% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Industrials | 19.8% |
---|---|
Technology | 17.6% |
Financial Serv.s | 17.4% |
Healthcare | 14.3% |
Consumer Cyclical | 12.2% |
Energy | 5.9% |
Communication Services | 4.4% |
Consumer Defensive | 3.4% |
Basic Mat. | 3.1% |
Real Estate | 0.2% |
Utilities | 0.1% |
United States | 98.0% |
---|---|
Latin America | 1.1% |
Europe | 0.2% |
Asia/Oceania | 0.1% |
Canada | 0.1% |
Africa | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
NVIDIA Corp | Long | 1.5% | -17.83% | $8.9M |
Broadcom Inc | Long | 1.3% | -4.43% | $8.0M |
Arista Networks Inc | Long | 1.3% | -1.90% | $7.8M |
Eli Lilly and Co | Long | 1.3% | 0.00% | $7.7M |
Netflix Inc | Long | 1.2% | 0.00% | $6.9M |
Meta Platforms Inc Class A | Long | 1.1% | -22.54% | $6.8M |
GE Aerospace | Long | 1.1% | 0.00% | $6.5M |
CrowdStrike Holdings Inc Class A | Long | 1.1% | 0.00% | $6.3M |
KKR & Co Inc Ordinary Shares | Long | 1.1% | +22.60% | $6.3M |
Wells Fargo & Co | Long | 1.0% | --- | $5.7M |
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Time Horizon | Star Rating |
---|---|
Overall Rating | 5 out of 5 Stars |
3 Year Rating | 5 out of 5 Stars |
5 Year Rating | 5 out of 5 Stars |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Russell 3000 TR USD |
---|---|
Category | |
Sponsor | Vanguard Group Inc |
Inception | February 13, 2018 |
The investment seeks to provide long-term capital appreciation by investing in stocks with strong recent performance as determined by the advisor. 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 strong recent performance as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.
Total Net Assets | $634.6M |
---|---|
Shares Out. | 4.1M |
Net Asset Value (NAV) | $154.34 |
Prem/Discount to NAV | 0.14% |
P/E Ratio | 18.6 |
Dividend Yield | 0.65% |
Dividend per Share | 1.00 USD |
Ex-Dividend Date | 06/27/2024 |
Dividend Payment Date | 07/1/2024 |
Beta | --- |
Morningstar Investment Style | Mid-Cap Growth |
Equity Style | Mid Cap Growth |
Credit Quality / Duration | --- |
Actual Management Fee | 0.10% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.13% |