| NEM | Newmont Corp | 0.98% |
| MO | Altria Group Inc | 0.94% |
| BMY | Bristol-Myers Squibb Co | 0.91% |
| MRK | Merck & Co Inc | 0.89% |
| HCA | HCA Healthcare Inc | 0.87% |
| MCK | McKesson Corp | 0.84% |
| BNY | Bank of New York Mellon Corp | 0.84% |
| XOM | Exxon Mobil Corp | 0.83% |
| GILD | Gilead Sciences Inc | 0.83% |
| MU | Micron Technology Inc | 0.83% |
Advisor uses a rules-based quantitative model to evaluate U.S. common stocks and construct a U.S. equity portfolio that seeks to achieve exposure to multiple factors.After applying an initial screen to remove the most volatile stocks in the universe, stocks are then selected according to their equally weighted ranking across three targeted factors; momentum- stocks that exhibit strong recent performance, quality- stocks that exhibit strong fundamentals, and value- stocks with low prices relative to fundamentals.Portfolio includes a diverse mix of stocks representing many different market capitalizations (large, mid, and small), market sectors, and industry groups, and holds hundreds of names to diversify idiosyncratic stock risk.Portfolio is rebalanced as needed to maintain consistent exposure to the targeted factors.Seeks long-term capital appreciation.Typically, at least 80% of the fund’s assets will be invested in securities issued by U.S. companies.Note: The Value factor is measure
Vanguard U.S. Multifactor ETF · Issued by Vanguard
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