Vanguard Momentum Ownership
| VFMO Etf | USD 159.71 4.45 2.87% |
Vanguard |
Vanguard Etf Ownership Analysis
Vanguard Momentum is is formed as Regulated Investment Company in the United States. ETF is managed and operated by The Vanguard Group, Inc.. The fund has 1329 constituents with avarage daily trading value of 58 K. The fund charges 0.1 percent management fee with a total expences of 0.13 percent of total asset. The fund created five year return of 23.0%. Vanguard Momentum Factor keeps 99.68% of net assets in stocks. This fund last dividend was 0.133 per share. 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. US Momentum is traded on BATS Exchange in the United States. For more information please call the company at NA.Sector Exposure (%)
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Vanguard Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Vanguard Momentum , and the less return is expected.
Currency Exposure (%)
Investment Allocations (%)
Top Etf Constituents
| BSX | Boston Scientific Corp | Stock | |
| ABBV | AbbVie Inc | Stock | |
| MA | Mastercard | Stock | |
| SCHW | Charles Schwab Corp | Stock | |
| APD | Air Products and | Stock | |
| IDXX | IDEXX Laboratories | Stock | |
| CHTR | Charter Communications | Stock | |
| BAC | Bank of America | Stock | |
| NEM | Newmont Goldcorp Corp | Stock | |
| NFLX | Netflix | Etf | |
| COF | Capital One Financial | Stock | |
| AAPL | Apple Inc | Stock | |
| UPS | United Parcel Service | Stock | |
| INTU | Intuit Inc | Stock | |
| PYPL | PayPal Holdings | Stock | |
| TXN | Texas Instruments Incorporated | Stock | |
| PNC | PNC Financial Services | Stock | |
| JPM | JPMorgan Chase Co | Stock | |
| SBUX | Starbucks | Stock | |
| GE | GE Aerospace | Stock | |
| ABT | Abbott Laboratories | Stock | |
| TGT | Target | Stock | |
| VRTX | Vertex Pharmaceuticals | Stock | |
| AMTD | AMTD IDEA Group | Stock | |
| WM | Waste Management | Stock | |
| EW | Edwards Lifesciences Corp | Stock | |
| UNH | UnitedHealth Group Incorporated | Stock | |
| JCI | Johnson Controls International | Stock | |
| PG | Procter Gamble | Stock | |
| NOW | ServiceNow | Stock |
Vanguard Momentum Outstanding Bonds
Vanguard Momentum issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Vanguard Momentum Factor uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Vanguard bonds can be classified according to their maturity, which is the date when Vanguard Momentum Factor has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Pair Trading with Vanguard Momentum
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Vanguard Momentum position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Vanguard Momentum will appreciate offsetting losses from the drop in the long position's value.Moving together with Vanguard Etf
| 0.96 | VO | Vanguard Mid Cap | PairCorr |
| 0.99 | VXF | Vanguard Extended Market | PairCorr |
| 0.96 | IJH | iShares Core SP | PairCorr |
| 0.98 | IWR | iShares Russell Mid | PairCorr |
| 0.96 | MDY | SPDR SP MIDCAP | PairCorr |
Moving against Vanguard Etf
| 0.62 | PMBS | PIMCO Mortgage Backed | PairCorr |
| 0.56 | FXY | Invesco CurrencyShares | PairCorr |
| 0.32 | GDXU | MicroSectors Gold Miners | PairCorr |
The ability to find closely correlated positions to Vanguard Momentum could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Vanguard Momentum when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Vanguard Momentum - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Vanguard Momentum Factor to buy it.
The correlation of Vanguard Momentum is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Vanguard Momentum moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vanguard Momentum Factor moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Vanguard Momentum can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard Momentum Factor. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
The market value of Vanguard Momentum Factor is measured differently than its book value, which is the value of Vanguard that is recorded on the company's balance sheet. Investors also form their own opinion of Vanguard Momentum's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Momentum's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vanguard Momentum's market value can be influenced by many factors that don't directly affect Vanguard Momentum's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vanguard Momentum's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Momentum is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Momentum's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.