VFMF Market Analysis

Composition

Holdings as published by the issuer · refreshed weekly
Net assets$904.6M
Expense ratio0.18%
Dividend yield1.50%
InceptionFeb 13, 2018

Top holdings (555 total)

#NameWeight
1
MU
Micron Technology inc
1.31%
2
NEM
Newmont Corp
0.90%
3
BMY
Bristol-myers Squibb co
0.90%
4
TRV
The Travelers Companies inc
0.89%
5
MO
Altria Group inc
0.87%
6
COP
Conocophillips
0.81%
7
BNY
Bank of new York Mellon Corp
0.81%
8
MRK
Merck & co inc
0.80%
9
EOG
Eog Resources inc
0.79%
10
ABBV
Abbvie inc
0.78%
Page 1 of 56 · 555 total

Sector breakdown

#NameWeight
1
Financials
23.70%
2
Healthcare
14.40%
3
Information Technology
14.20%
4
Consumer Discretionary
11.30%
5
Energy
10.40%
6
Industrials
9.10%
7
Consumer Staples
6.70%
8
Communication Services
4.20%
9
Materials
3.40%
10
Real Estate
0.20%
Page 1 of 2 · 11 total

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

News & Sentiment

26 articles · sorted by date
Page 1 of 2 · 26 total

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

We're educators, not advisors. We don't make buy or sell recommendations under any circumstance. All content is for educational purposes. Past performance doesn't guarantee future results. Your decisions are your own. Disclaimer