VFMF Vanguard U.S. Multifactor ETF
186.74
-0.05 (-0.03%)
Koers per Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorige slotkoers | 186.79 | Dagbandbreedte | 186.19 – 187.16 |
| 52-weeksbereik | 139.30 – 188.07 | Volume | 29.87K |
| Gem. volume | 38.90K | AUM | $904.6M (Aug 27, 2026) |
| Kostenratio | 0.18% | Yield (TTM) | 1.31% |
| NAV | 186.66 | Premie/korting | +0.04% indicatief |
| Oprichtingsdatum | Feb 13, 2018 | Posities | 553 |
| Uitgevende instelling | Vanguard | Beurs | CBOE |
| Categorie | — | Gevolgde index | Niet vermeld in brondata |
| CUSIP | 921935607 | ISIN | US9219356071 |
| Beheer | Niet vermeld in brondata | ||
Over deze ETF
The fund's advisor utilizes a systematic, data-driven quantitative framework to analyze U.S. common stocks, building an equity portfolio specifically designed to capture exposure to various investment factors. The process begins with an initial filter that eliminates the most volatile securities from the investment universe. Subsequently, stocks are selected based on an equally weighted composite score derived from three targeted factors: momentum, which identifies companies demonstrating strong recent price performance; quality, focusing on businesses with robust fundamental health; and value, selecting stocks trading at attractive prices relative to their underlying financial metrics. This approach yields a highly diversified portfolio consisting of hundreds of individual holdings, encompassing a broad range of market capitalizations—including large, mid, and small-cap companies—as well as various economic sectors and distinct industry groups, thereby minimizing stock-specific risks. The portfolio undergoes periodic rebalancing to ensure sustained alignment with its intended factor exposures. The primary investment objective is to achieve long-term capital growth. Generally, a minimum of 80% of the fund's assets will be allocated to equity securities issued by U.S. corporations. Specifically, the Value factor is determined using metrics such as book value-to-price, forward earnings-to-price, and operating cash flows-to-price (for non-financial firms). Momentum is assessed via total returns over the T-12 to T-1 month period and the T-7 to T-1 month period, in addition to the intercept from a one-year regression of stock returns against their regional benchmark. For financial companies, the Quality factor is gauged by return on equity and share issuance, while for non-financial companies, it involves return on equity, gross profitability, changes in net operating assets, and leverage. The initial volatility screen systematically removes the 20% most volatile names within each market capitalization tier and applies this equally across all sectors.
Beschrijving van de fondsgegevensprovider · profiel per Aug 27, 2026.
Koersgrafiek
Dagelijkse slotkoersen (koersrendement, niet totaalrendement). Vergelijkingslijnen zijn genormaliseerd naar procentuele verandering vanaf het begin van de periode. Bron: Financial Modeling Prep.
Rendement
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Oprichting* | |
|---|---|---|---|---|---|---|---|---|---|
| Koersrendement | +2.84% | +8.92% | +14.30% | +23.90% | +31.64% | +21.33% | +12.48% | — | +10.96% |
| Totaalrendement | +2.84% | +9.35% | +15.24% | +24.90% | +33.70% | +23.38% | +14.58% | — | +12.87% |
* Geannualiseerd. Totaalrendement gebruikt de dividendgecorrigeerde prijsreeks (herbelegde uitkeringen); prijsrendement gebruikt niet-gecorrigeerde slotkoersen. Rendement t/m Aug 26, 2026. Resultaten uit het verleden bieden geen garantie voor de toekomst.
Kosten
| Netto kostenratio | 0.18% | Jaarlijkse kosten van een investering van $10.000 | $18.00 |
Uitsluitend ter illustratie: kostenratio × $10.000. Handelskosten, bid/ask-spreads, belastingen en wijzigingen in beleggingswaarde zijn niet inbegrepen. Details over bruto- en nettokostenratio's en eventuele kostenvergoedingen staan in het prospectus.
Posities
Posities per Aug 26, 2026 — rapportagedatum van de portefeuille van de dataprovider; holdings zijn geen live posities. 609 rijen in database.
| # | Positie | Ticker | Gewicht | Aandelen | Marktwaarde |
|---|---|---|---|---|---|
| 1 | Micron Technology Inc | MU | 1.31% | 7.96K | $9.2M |
| 2 | Bristol-Myers Squibb Co | BMY | 0.90% | 110.46K | $6.4M |
| 3 | Newmont Corp | NEM | 0.90% | 67.51K | $6.3M |
| 4 | Travelers Cos Inc/The | TRV | 0.89% | 18.89K | $6.2M |
| 5 | Altria Group Inc | MO | 0.87% | 85.06K | $6.1M |
| 6 | Bank of New York Mellon Corp/The | BNY | 0.81% | 39.68K | $5.7M |
| 7 | ConocoPhillips | COP | 0.81% | 54.80K | $5.7M |
| 8 | Merck & Co Inc | MRK | 0.80% | 43.67K | $5.6M |
| 9 | EOG Resources Inc | EOG | 0.79% | 42.79K | $5.6M |
| 10 | AbbVie Inc | ABBV | 0.78% | 21.78K | $5.5M |
| 11 | Amgen Inc | AMGN | 0.75% | 14.62K | $5.3M |
| 12 | CVS Health Corp | CVS | 0.75% | 50.75K | $5.3M |
| 13 | Cisco Systems Inc | CSCO | 0.74% | 44.15K | $5.2M |
| 14 | Regeneron Pharmaceuticals Inc | REGN | 0.73% | 8.28K | $5.2M |
| 15 | QUALCOMM Inc | QCOM | 0.73% | 27.84K | $5.1M |
| 16 | Western Digital Corp | WDC | 0.73% | 8.01K | $5.1M |
| 17 | Allstate Corp/The | ALL | 0.71% | 20.91K | $5.0M |
| 18 | PepsiCo Inc | PEP | 0.68% | 35.14K | $4.8M |
| 19 | Alphabet Inc | GOOGL | 0.67% | 13.29K | $4.8M |
| 20 | HCA Healthcare Inc | HCA | 0.67% | 12.07K | $4.7M |
| 21 | ExxonMobil Holdings Corp | 7DZ.DE | 0.67% | 34.35K | $4.7M |
| 22 | Lam Research Corp | LRCX | 0.67% | 10.82K | $4.7M |
| 23 | Dell Technologies Inc | DELL | 0.66% | 10.78K | $4.7M |
| 24 | FedEx Corp | FDX | 0.63% | 14.19K | $4.4M |
| 25 | Gilead Sciences Inc | GILD | 0.63% | 35.06K | $4.4M |
| 26 | Wells Fargo & Co | WFC | 0.60% | 50.73K | $4.2M |
| 27 | Adobe Inc | ADBE | 0.58% | 20.07K | $4.1M |
| 28 | Valero Energy Corp | VLO | 0.57% | 15.50K | $4.0M |
| 29 | Cummins Inc | CMI | 0.51% | 5.05K | $3.6M |
| 30 | Johnson & Johnson | JNJ | 0.50% | 14.00K | $3.6M |
| 31 | Walmart Inc | WMT | 0.50% | 31.06K | $3.5M |
| 32 | Verizon Communications Inc | VZ | 0.50% | 82.84K | $3.5M |
| 33 | Citigroup Inc | C | 0.48% | 24.37K | $3.4M |
| 34 | General Motors Co | GM | 0.48% | 43.46K | $3.3M |
| 35 | Goldman Sachs Group Inc/The | GS | 0.47% | 3.27K | $3.3M |
| 36 | JPMorgan Chase & Co | JPM | 0.45% | 9.65K | $3.2M |
| 37 | Pfizer Inc | PFE | 0.44% | 127.85K | $3.1M |
| 38 | Autodesk Inc | ADSK | 0.41% | 14.93K | $2.9M |
| 39 | Bank of America Corp | BAC | 0.41% | 50.79K | $2.9M |
| 40 | Intuit Inc | INTU | 0.40% | 10.76K | $2.8M |
| 41 | Truist Financial Corp | TFC | 0.39% | 55.63K | $2.8M |
| 42 | Ross Stores Inc | ROST | 0.38% | 12.62K | $2.7M |
| 43 | State Street Corp | STT | 0.38% | 15.60K | $2.6M |
| 44 | Fortinet Inc | FTNT | 0.36% | 16.62K | $2.6M |
| 45 | KLA Corp | KLAC | 0.36% | 8.39K | $2.5M |
| 46 | Popular Inc | BPOP | 0.35% | 15.07K | $2.5M |
| 47 | Applied Materials Inc | AMAT | 0.35% | 3.38K | $2.4M |
| 48 | Alphabet Inc | GOOG | 0.33% | 6.59K | $2.3M |
| 49 | Colgate-Palmolive Co | CL | 0.33% | 25.30K | $2.3M |
| 50 | Enact Holdings Inc | ACT | 0.33% | 50.38K | $2.3M |
| 51 | Marathon Petroleum Corp | MPC | 0.33% | 8.97K | $2.3M |
| 52 | Ryder System Inc | R | 0.32% | 8.55K | $2.3M |
| 53 | DaVita Inc | DVA | 0.31% | 9.91K | $2.2M |
| 54 | Crocs Inc | CROX | 0.31% | 18.03K | $2.2M |
| 55 | RenaissanceRe Holdings Ltd | RNR | 0.31% | 6.81K | $2.2M |
| 56 | Accenture PLC | ACN | 0.30% | 17.24K | $2.1M |
| 57 | Delta Air Lines Inc | DAL | 0.30% | 22.47K | $2.1M |
| 58 | Millicom International Cellular SA | TIGO | 0.29% | 22.28K | $2.0M |
| 59 | Southwest Airlines Co | LUV | 0.29% | 39.29K | $2.0M |
| 60 | Johnson Controls International plc | JCI | 0.29% | 13.79K | $2.0M |
| 61 | BorgWarner Inc | BWA | 0.28% | 30.16K | $2.0M |
| 62 | Fox Corp | FOXA | 0.28% | 37.51K | $2.0M |
| 63 | Jazz Pharmaceuticals PLC | JAZZ | 0.28% | 8.08K | $1.9M |
| 64 | McKesson Corp | MCK | 0.28% | 2.57K | $1.9M |
| 65 | American Express Co | AXP | 0.28% | 5.73K | $1.9M |
| 66 | Incyte Corp | INCY | 0.27% | 16.79K | $1.9M |
| 67 | Expedia Group Inc | EXPE | 0.27% | 7.43K | $1.9M |
| 68 | UnitedHealth Group Inc | UNH | 0.27% | 4.56K | $1.9M |
| 69 | Macy's Inc | M | 0.27% | 79.84K | $1.9M |
| 70 | Best Buy Co Inc | BBY | 0.27% | 24.75K | $1.9M |
| 71 | Anglogold Ashanti Plc | AU | 0.26% | 22.91K | $1.9M |
| 72 | Oshkosh Corp | OSK | 0.26% | 12.06K | $1.9M |
| 73 | Aflac Inc | AFL | 0.26% | 15.76K | $1.8M |
| 74 | Viatris Inc | VTRS | 0.26% | 115.60K | $1.8M |
| 75 | Chevron Corp | CVX | 0.26% | 11.01K | $1.8M |
| 76 | Freeport-McMoRan Inc | FCX | 0.26% | 29.00K | $1.8M |
| 77 | Biogen Inc | BIIB | 0.26% | 8.41K | $1.8M |
| 78 | Globe Life Inc | GL | 0.26% | 10.12K | $1.8M |
| 79 | HF Sinclair Corp | DINO | 0.26% | 25.91K | $1.8M |
| 80 | Northern Trust Corp | NTRS | 0.26% | 10.35K | $1.8M |
| 81 | Weatherford International PLC | WFRD | 0.25% | 21.97K | $1.8M |
| 82 | TechnipFMC PLC | FTI | 0.25% | 26.88K | $1.8M |
| 83 | Synchrony Financial | SYF | 0.25% | 23.40K | $1.8M |
| 84 | Southern Copper Corp | SCCO | 0.25% | 10.18K | $1.8M |
| 85 | Apa Corp | APA | 0.25% | 53.70K | $1.7M |
| 86 | United Airlines Holdings Inc | UAL | 0.25% | 12.84K | $1.7M |
| 87 | Exelixis Inc | EXEL | 0.25% | 31.73K | $1.7M |
| 88 | MGIC Investment Corp | MTG | 0.25% | 61.21K | $1.7M |
| 89 | CF Industries Holdings Inc | CF | 0.24% | 15.93K | $1.7M |
| 90 | Centene Corp | CNC | 0.24% | 26.53K | $1.7M |
| 91 | Target Corp | TGT | 0.24% | 13.04K | $1.7M |
| 92 | Vishay Precision Group Inc | VPG | 0.24% | 11.30K | $1.7M |
| 93 | Garrett Motion Inc | GTX | 0.24% | 46.65K | $1.7M |
| 94 | Cigna Group/The | CI | 0.24% | 6.13K | $1.7M |
| 95 | Dollar General Corp | DG | 0.24% | 14.67K | $1.7M |
| 96 | Kroger Co/The | KR | 0.24% | 30.33K | $1.7M |
| 97 | First Horizon Corp | FHN | 0.24% | 64.56K | $1.7M |
| 98 | Chord Energy Corp | CHRD | 0.23% | 14.47K | $1.7M |
| 99 | OneMain Holdings Inc | OMF | 0.23% | 27.09K | $1.7M |
| 100 | First Citizens BancShares Inc/NC | FCNCA | 0.23% | 793 | $1.7M |
| 101 | Dollar Tree Inc | DLTR | 0.23% | 13.62K | $1.6M |
| 102 | Molson Coors Beverage Co | TAP | 0.23% | 42.26K | $1.6M |
| 103 | Citizens Financial Group Inc | CFG | 0.23% | 23.47K | $1.6M |
| 104 | Occidental Petroleum Corp | OXY | 0.23% | 33.78K | $1.6M |
| 105 | Range Resources Corp | RRC | 0.23% | 43.98K | $1.6M |
| 106 | Axis Capital Holdings Ltd | AXS | 0.23% | 15.20K | $1.6M |
| 107 | Travel + Leisure Co | TNL | 0.23% | 21.25K | $1.6M |
| 108 | Affiliated Managers Group Inc | AMG | 0.23% | 4.80K | $1.6M |
| 109 | Pitney Bowes Inc | PBI | 0.23% | 92.59K | $1.6M |
| 110 | Illumina Inc | ILMN | 0.23% | 9.22K | $1.6M |
| 111 | Airbnb Inc | ABNB | 0.23% | 11.32K | $1.6M |
| 112 | Devon Energy Corp | DVN | 0.23% | 39.17K | $1.6M |
| 113 | Toll Brothers Inc | TOL | 0.23% | 9.77K | $1.6M |
| 114 | Carter Bankshares Inc | CARE | 0.23% | 47.21K | $1.6M |
| 115 | Permian Resources Corp | PR | 0.23% | 86.87K | $1.6M |
| 116 | M&T Bank Corp | MTB | 0.23% | 6.72K | $1.6M |
| 117 | Medtronic PLC | MDT | 0.22% | 20.16K | $1.6M |
| 118 | Smithfield Foods Inc | SFD | 0.22% | 64.98K | $1.6M |
| 119 | BOK Financial Corp | BOKF | 0.22% | 11.31K | $1.6M |
| 120 | Dillard's Inc | DDS | 0.22% | 2.94K | $1.6M |
| 121 | Expand Energy Corp | EXE | 0.22% | 16.96K | $1.5M |
| 122 | Amalgamated Financial Corp | AMAL | 0.22% | 33.67K | $1.5M |
| 123 | Amazon.com Inc | AMZN | 0.22% | 6.47K | $1.5M |
| 124 | Albertsons Cos Inc | ACI | 0.22% | 113.58K | $1.5M |
| 125 | Western Alliance Bancorp | WAL | 0.22% | 18.60K | $1.5M |
| 126 | OFG Bancorp | OFG | 0.21% | 30.83K | $1.5M |
| 127 | East West Bancorp Inc | EWBC | 0.21% | 11.70K | $1.5M |
| 128 | Morgan Stanley | MS | 0.21% | 7.19K | $1.5M |
| 129 | Essent Group Ltd | ESNT | 0.21% | 23.36K | $1.5M |
| 130 | Cirrus Logic Inc | CRUS | 0.21% | 10.11K | $1.5M |
| 131 | Penguin Solutions Inc | PENG | 0.21% | 19.73K | $1.5M |
| 132 | Arch Capital Group Ltd | ACGL | 0.21% | 15.40K | $1.5M |
| 133 | Cardinal Health Inc | CAH | 0.21% | 6.28K | $1.5M |
| 134 | Hasbro Inc | HAS | 0.21% | 18.06K | $1.5M |
| 135 | Lowe's Cos Inc | LOW | 0.21% | 6.75K | $1.5M |
| 136 | Hartford Insurance Group Inc/The | HIG | 0.21% | 11.19K | $1.5M |
| 137 | Sonoco Products Co | SON | 0.21% | 26.28K | $1.5M |
| 138 | Maplebear Inc | CART | 0.21% | 31.22K | $1.5M |
| 139 | Scholastic Corp | SCHL | 0.21% | 32.05K | $1.5M |
| 140 | Lear Corp | LEA | 0.21% | 10.97K | $1.5M |
| 141 | Weis Markets Inc | WMK | 0.21% | 18.77K | $1.5M |
| 142 | Charles Schwab Corp/The | SCHW | 0.21% | 15.86K | $1.5M |
| 143 | Seneca Foods Corp | SENEA | 0.21% | 8.39K | $1.5M |
| 144 | 10X Genomics Inc | TXG | 0.21% | 38.01K | $1.5M |
| 145 | CNX Resources Corp | CNX | 0.21% | 42.89K | $1.5M |
| 146 | Ingram Micro Holding Corp | INGM | 0.21% | 53.01K | $1.5M |
| 147 | EverQuote Inc | EVER | 0.20% | 60.68K | $1.4M |
| 148 | Amneal Pharmaceuticals Inc | AMRX | 0.20% | 82.39K | $1.4M |
| 149 | Midland States Bancorp Inc | MSBI | 0.20% | 45.16K | $1.4M |
| 150 | Pelagos Insurance Capital Ltd | PLGO | 0.20% | 57.66K | $1.4M |
| 151 | TrustCo Bank Corp NY | TRST | 0.20% | 25.55K | $1.4M |
| 152 | Matador Resources Co | MTDR | 0.20% | 27.94K | $1.4M |
| 153 | NetScout Systems Inc | NTCT | 0.20% | 31.87K | $1.4M |
| 154 | Match Group Inc | MTCH | 0.20% | 36.18K | $1.4M |
| 155 | Rambus Inc | RMBS | 0.20% | 10.36K | $1.4M |
| 156 | Brunswick Corp/DE | BC | 0.20% | 16.30K | $1.4M |
| 157 | Amdocs Ltd | DOX | 0.19% | 27.12K | $1.4M |
| 158 | US Foods Holding Corp | USFD | 0.19% | 13.38K | $1.4M |
| 159 | Gap Inc/The | GAP | 0.19% | 73.16K | $1.4M |
| 160 | Coeur Mining Inc | CDE | 0.19% | 83.58K | $1.4M |
| 161 | US Dollar | — | 0.19% | 1.36M | $1.4M |
| 162 | National Energy Services Reunited Corp | NESR | 0.19% | 45.53K | $1.4M |
| 163 | United Therapeutics Corp | UTHR | 0.19% | 2.51K | $1.4M |
| 164 | Univest Financial Corp | UVSP | 0.19% | 31.04K | $1.4M |
| 165 | Banc of California Inc | BANC | 0.19% | 66.41K | $1.4M |
| 166 | World Kinect Corp | WKC | 0.19% | 41.03K | $1.4M |
| 167 | Central Pacific Financial Corp | CPF | 0.19% | 35.02K | $1.3M |
| 168 | Amerant Bancorp Inc | AMTB | 0.19% | 52.36K | $1.3M |
| 169 | G-III Apparel Group Ltd | GIII | 0.19% | 39.59K | $1.3M |
| 170 | Movado Group Inc | MOV | 0.19% | 33.91K | $1.3M |
| 171 | Cognex Corp | CGNX | 0.19% | 18.40K | $1.3M |
| 172 | Valmont Industries Inc | VMI | 0.19% | 2.30K | $1.3M |
| 173 | Capitol Federal Financial Inc | CFFN | 0.19% | 154.77K | $1.3M |
| 174 | Magnolia Oil & Gas Corp | MGY | 0.19% | 51.38K | $1.3M |
| 175 | Teradata Corp | TDC | 0.19% | 37.80K | $1.3M |
| 176 | Cimpress PLC | CMPR | 0.19% | 12.85K | $1.3M |
| 177 | Sally Beauty Holdings Inc | SBH | 0.19% | 92.31K | $1.3M |
| 178 | Kelly Services Inc | KELYA | 0.19% | 106.09K | $1.3M |
| 179 | CNO Financial Group Inc | CNO | 0.18% | 25.41K | $1.3M |
| 180 | Signet Jewelers Ltd | SIG | 0.18% | 15.02K | $1.3M |
| 181 | International Bancshares Corp | IBOC | 0.18% | 16.98K | $1.3M |
| 182 | Solventum Corp | SOLV | 0.18% | 16.71K | $1.3M |
| 183 | Regions Financial Corp | RF | 0.18% | 42.65K | $1.3M |
| 184 | Assured Guaranty Ltd | AGO | 0.18% | 16.05K | $1.3M |
| 185 | Enova International Inc | ENVA | 0.18% | 5.34K | $1.3M |
| 186 | John B Sanfilippo & Son Inc | JBSS | 0.18% | 14.89K | $1.3M |
| 187 | RingCentral Inc | RNG | 0.18% | 32.85K | $1.3M |
| 188 | Mueller Industries Inc | MLI | 0.18% | 10.41K | $1.3M |
| 189 | Hancock Whitney Corp | HWC | 0.18% | 17.07K | $1.3M |
| 190 | MKTLIQ 12/31/2049 | — | 0.18% | 1.26M | $1.3M |
| 191 | Ziff Davis Inc | ZD | 0.18% | 24.05K | $1.3M |
| 192 | Boyd Gaming Corp | BYD | 0.18% | 14.21K | $1.3M |
| 193 | Assurant Inc | AIZ | 0.18% | 4.66K | $1.3M |
| 194 | Ameriprise Financial Inc | AMP | 0.18% | 2.70K | $1.2M |
| 195 | Universal Insurance Holdings Inc | UVE | 0.18% | 29.86K | $1.2M |
| 196 | Ingles Markets Inc | IMKTA | 0.18% | 13.93K | $1.2M |
| 197 | NMI Holdings Inc | NMIH | 0.17% | 29.83K | $1.2M |
| 198 | WSFS Financial Corp | WSFS | 0.17% | 15.88K | $1.2M |
| 199 | Dine Brands Global Inc | DIN | 0.17% | 33.80K | $1.2M |
| 200 | First Interstate BancSystem Inc | FIBK | 0.17% | 31.36K | $1.2M |
| 201 | Healthcare Services Group Inc | HCSG | 0.17% | 49.18K | $1.2M |
| 202 | NOV Inc | NOV | 0.17% | 65.04K | $1.2M |
| 203 | AT&T Inc | T | 0.17% | 58.15K | $1.2M |
| 204 | AGCO Corp | AGCO | 0.17% | 10.02K | $1.2M |
| 205 | Bank of NT Butterfield & Son Ltd/The | NTB | 0.17% | 20.01K | $1.2M |
| 206 | Hamilton Insurance Group Ltd | HG | 0.17% | 35.07K | $1.2M |
| 207 | Pediatrix Medical Group Inc | MD | 0.17% | 46.96K | $1.2M |
| 208 | Westamerica BanCorp | WABC | 0.17% | 20.23K | $1.2M |
| 209 | New York Times Co/The | NYT | 0.17% | 16.92K | $1.2M |
| 210 | Myers Industries Inc | MYE | 0.17% | 33.50K | $1.2M |
| 211 | Fidelity National Financial Inc | FNF | 0.17% | 24.77K | $1.2M |
| 212 | Landstar System Inc | LSTR | 0.17% | 5.63K | $1.2M |
| 213 | American International Group Inc | AIG | 0.17% | 15.62K | $1.2M |
| 214 | John Wiley & Sons Inc | WLY | 0.16% | 23.95K | $1.2M |
| 215 | ADTRAN Holdings Inc | ADTN | 0.16% | 83.54K | $1.2M |
| 216 | First BanCorp/Puerto Rico | FBP | 0.16% | 44.41K | $1.2M |
| 217 | Ovintiv Inc | OVV | 0.16% | 21.81K | $1.1M |
| 218 | WaFd Inc | WAFD | 0.16% | 29.91K | $1.1M |
| 219 | AMN Healthcare Services Inc | AMN | 0.16% | 35.43K | $1.1M |
| 220 | Mercury General Corp | MCY | 0.16% | 10.76K | $1.1M |
| 221 | BioMarin Pharmaceutical Inc | BMRN | 0.16% | 20.00K | $1.1M |
| 222 | Riley Exploration Permian Inc | REPX | 0.16% | 34.58K | $1.1M |
| 223 | Hanmi Financial Corp | HAFC | 0.16% | 35.08K | $1.1M |
| 224 | Rush Enterprises Inc | RUSHA | 0.16% | 15.57K | $1.1M |
| 225 | Blue Bird Corp | BLBD | 0.16% | 14.37K | $1.1M |
| 226 | CH Robinson Worldwide Inc | CHRW | 0.16% | 6.00K | $1.1M |
| 227 | 1st Source Corp | SRCE | 0.16% | 13.81K | $1.1M |
| 228 | Cathay General Bancorp | CATY | 0.16% | 18.16K | $1.1M |
| 229 | Old Republic International Corp | ORI | 0.16% | 27.45K | $1.1M |
| 230 | Central BanCo Inc | CBC | 0.16% | 36.71K | $1.1M |
| 231 | Ooma Inc | OOMA | 0.16% | 57.90K | $1.1M |
| 232 | UFP Industries Inc | UFPI | 0.16% | 12.21K | $1.1M |
| 233 | SIRIUSPOINT LTD | SPNT | 0.16% | 46.09K | $1.1M |
| 234 | Washington Trust Bancorp Inc | WASH | 0.16% | 30.31K | $1.1M |
| 235 | Mitek Systems Inc | MITK | 0.16% | 54.56K | $1.1M |
| 236 | Bioventus Inc | BVS | 0.16% | 115.94K | $1.1M |
| 237 | Tapestry Inc | TPR | 0.16% | 7.47K | $1.1M |
| 238 | Tactile Systems Technology Inc | TCMD | 0.15% | 36.58K | $1.1M |
| 239 | USA TODAY Co Inc | TDAY | 0.15% | 127.25K | $1.1M |
| 240 | Trustmark Corp | TRMK | 0.15% | 23.60K | $1.1M |
| 241 | Par Pacific Holdings Inc | PARR | 0.15% | 19.34K | $1.1M |
| 242 | Virtu Financial Inc | VIRT | 0.15% | 18.19K | $1.1M |
| 243 | PulteGroup Inc | PHM | 0.15% | 7.87K | $1.1M |
| 244 | Deluxe Corp | DLX | 0.15% | 44.98K | $1.1M |
| 245 | Pathward Financial Inc | CASH | 0.15% | 12.22K | $1.1M |
| 246 | EMCOR Group Inc | EME | 0.15% | 1.28K | $1.1M |
| 247 | Cal-Maine Foods Inc | CALM | 0.15% | 13.12K | $1.1M |
| 248 | Teekay Corp Ltd | TK | 0.15% | 105.33K | $1.1M |
| 249 | LivaNova PLC | LIVN | 0.15% | 12.75K | $1.0M |
| 250 | Sensata Technologies Holding PLC | ST | 0.15% | 21.96K | $1.0M |
| 251 | eBay Inc | EBAY | 0.15% | 9.37K | $1.0M |
| 252 | Photronics Inc | PLAB | 0.15% | 32.09K | $1.0M |
| 253 | PrimeEnergy Resources Corp | PNRG | 0.15% | 6.25K | $1.0M |
| 254 | EQT Corp | EQT | 0.15% | 19.60K | $1.0M |
| 255 | HP Inc | HPQ | 0.15% | 47.40K | $1.0M |
| 256 | Sonos Inc | SONO | 0.15% | 76.72K | $1.0M |
| 257 | Aptiv PLC | APTV | 0.15% | 16.91K | $1.0M |
| 258 | Fulton Financial Corp | FULT | 0.15% | 42.89K | $1.0M |
| 259 | Pinterest Inc | PINS | 0.15% | 49.30K | $1.0M |
| 260 | JB Hunt Transport Services Inc | JBHT | 0.15% | 3.58K | $1.0M |
| 261 | Patterson-UTI Energy Inc | PTEN | 0.15% | 112.55K | $1.0M |
| 262 | Docusign Inc | DOCU | 0.15% | 23.18K | $1.0M |
| 263 | Provident Financial Services Inc | PFS | 0.15% | 43.51K | $1.0M |
| 264 | Avnet Inc | AVT | 0.15% | 11.58K | $1.0M |
| 265 | St Joe Co/The | JOE | 0.15% | 16.40K | $1.0M |
| 266 | Sysco Corp | SYY | 0.15% | 12.27K | $1.0M |
| 267 | SLM Corp | SLM | 0.15% | 39.42K | $1.0M |
| 268 | Northeast Bank | NBN | 0.14% | 7.69K | $1.0M |
| 269 | Scorpio Tankers Inc | STNG | 0.14% | 14.61K | $1.0M |
| 270 | S&T Bancorp Inc | STBA | 0.14% | 20.47K | $1.0M |
| 271 | Costamare Inc | CMRE | 0.14% | 71.63K | $1.0M |
| 272 | Sprinklr Inc | CXM | 0.14% | 194.01K | $1.0M |
| 273 | Eastman Kodak Co | KODK | 0.14% | 108.17K | $1.0M |
| 274 | Teekay Tankers Ltd | TNK | 0.14% | 15.42K | $1.0M |
| 275 | International Seaways Inc | INSW | 0.14% | 13.01K | $996.1K |
| 276 | Axos Financial Inc | AX | 0.14% | 10.22K | $995.7K |
| 277 | BankUnited Inc | BKU | 0.14% | 20.44K | $990.5K |
| 278 | Phinia Inc | PHIN | 0.14% | 11.94K | $983.6K |
| 279 | Genpact Ltd | G | 0.14% | 35.67K | $981.0K |
| 280 | Flowers Foods Inc | FLO | 0.14% | 124.18K | $981.0K |
| 281 | Preferred Bank/Los Angeles CA | PFBC | 0.14% | 9.22K | $980.1K |
| 282 | First Busey Corp | BUSE | 0.14% | 33.17K | $978.5K |
| 283 | Southern Missouri Bancorp Inc | SMBC | 0.14% | 12.80K | $975.3K |
| 284 | Texas Capital Bancshares Inc | TCBI | 0.14% | 9.44K | $975.1K |
| 285 | SandRidge Energy Inc | SD | 0.14% | 70.96K | $972.1K |
| 286 | Alcoa Corp | AA | 0.14% | 18.64K | $971.8K |
| 287 | Genworth Financial Inc | GNW | 0.14% | 102.34K | $969.2K |
| 288 | Gulfport Energy Corp | GPOR | 0.14% | 5.71K | $968.1K |
| 289 | Urban Outfitters Inc | URBN | 0.14% | 13.65K | $967.0K |
| 290 | Collegium Pharmaceutical Inc | COLL | 0.14% | 26.61K | $963.4K |
| 291 | Toro Co/The | TTC | 0.14% | 9.81K | $956.1K |
| 292 | Harmony Biosciences Holdings Inc | HRMY | 0.14% | 26.21K | $954.4K |
| 293 | Murphy Oil Corp | MUR | 0.13% | 29.11K | $947.9K |
| 294 | Citi Trends Inc | CTRN | 0.13% | 16.37K | $946.7K |
| 295 | American Public Education Inc | APEI | 0.13% | 17.51K | $940.3K |
| 296 | Rigel Pharmaceuticals Inc | RIGL | 0.13% | 23.98K | $938.0K |
| 297 | Aurinia Pharmaceuticals Inc | AUPH | 0.13% | 55.06K | $934.4K |
| 298 | Talos Energy Inc | TALO | 0.13% | 72.26K | $932.9K |
| 299 | First Financial Corp | THFF | 0.13% | 12.05K | $932.8K |
| 300 | Ardagh Metal Packaging SA | AMBP | 0.13% | 196.12K | $929.6K |
| 301 | TriCo Bancshares | TCBK | 0.13% | 17.20K | $926.3K |
| 302 | Robert Half Inc | RHI | 0.13% | 30.14K | $925.3K |
| 303 | Expro Group Holdings NV | XPRO | 0.13% | 62.51K | $923.3K |
| 304 | First Solar Inc | FSLR | 0.13% | 3.89K | $917.4K |
| 305 | National Vision Holdings Inc | EYE | 0.13% | 48.25K | $917.2K |
| 306 | American Eagle Outfitters Inc | AEO | 0.13% | 53.21K | $915.2K |
| 307 | Great Southern Bancorp Inc | GSBC | 0.13% | 11.61K | $910.5K |
| 308 | Dropbox Inc | DBX | 0.13% | 33.13K | $910.0K |
| 309 | Acadian Asset Management Inc | AAMI | 0.13% | 12.64K | $904.2K |
| 310 | Consensus Cloud Solutions Inc | CCSI | 0.13% | 23.67K | $903.1K |
| 311 | Northrim BanCorp Inc | NRIM | 0.13% | 32.54K | $902.7K |
| 312 | Enterprise Financial Services Corp | EFSC | 0.13% | 13.62K | $897.3K |
| 313 | City Holding Co | CHCO | 0.13% | 6.70K | $888.7K |
| 314 | Kforce Inc | KFRC | 0.13% | 18.93K | $888.2K |
| 315 | Infinity Natural Resources Inc | INR | 0.13% | 69.93K | $888.1K |
| 316 | Apple Inc | AAPL | 0.13% | 3.07K | $887.8K |
| 317 | Preformed Line Products Co | PLPC | 0.13% | 2.15K | $883.1K |
| 318 | Monster Beverage Corp | MNST | 0.13% | 9.18K | $882.2K |
| 319 | Independent Bank Corp/MI | IBCP | 0.13% | 24.43K | $881.4K |
| 320 | SharkNinja Inc | SN | 0.12% | 5.75K | $876.2K |
| 321 | Primerica Inc | PRI | 0.12% | 3.08K | $874.8K |
| 322 | Nexstar Media Group Inc | NXST | 0.12% | 4.89K | $873.8K |
| 323 | VAALCO Energy Inc | EGY | 0.12% | 171.96K | $873.6K |
| 324 | Perdoceo Education Corp | PRDO | 0.12% | 27.17K | $869.4K |
| 325 | Zumiez Inc | ZUMZ | 0.12% | 48.63K | $865.7K |
| 326 | EnerSys | ENS | 0.12% | 3.68K | $860.5K |
| 327 | Orrstown Financial Services Inc | ORRF | 0.12% | 21.07K | $860.3K |
| 328 | Cognizant Technology Solutions Corp | CTSH | 0.12% | 21.96K | $850.4K |
| 329 | Jackson Financial Inc | JXN | 0.12% | 8.29K | $848.4K |
| 330 | Interface Inc | TILE | 0.12% | 23.57K | $844.6K |
| 331 | IBEX Holdings Ltd | IBEX | 0.12% | 27.69K | $840.9K |
| 332 | Generac Holdings Inc | GNRC | 0.12% | 2.87K | $838.9K |
| 333 | Polaris Inc | PII | 0.12% | 12.17K | $832.8K |
| 334 | Yelp Inc | YELP | 0.12% | 33.83K | $829.6K |
| 335 | Diebold Nixdorf Inc | DBD | 0.12% | 9.75K | $829.2K |
| 336 | Red River Bancshares Inc | RRBI | 0.12% | 9.02K | $823.3K |
| 337 | Expeditors International of Washington Inc | EXPD | 0.12% | 5.01K | $817.3K |
| 338 | Skyworks Solutions Inc | SWKS | 0.12% | 12.04K | $816.2K |
| 339 | SM Energy Co | SM | 0.12% | 31.05K | $810.4K |
| 340 | AdaptHealth Corp | AHCO | 0.11% | 77.60K | $808.6K |
| 341 | Frontdoor Inc | FTDR | 0.11% | 10.39K | $806.2K |
| 342 | Flowserve Corp | FLS | 0.11% | 10.84K | $803.8K |
| 343 | Upbound Group Inc | UPBD | 0.11% | 37.49K | $795.5K |
| 344 | Halliburton Co | HAL | 0.11% | 23.27K | $790.0K |
| 345 | Daktronics Inc | DAKT | 0.11% | 40.24K | $787.1K |
| 346 | Pacira BioSciences Inc | PCRX | 0.11% | 30.92K | $784.4K |
| 347 | Digi International Inc | DGII | 0.11% | 10.46K | $783.7K |
| 348 | Kyndryl Holdings Inc | KD | 0.11% | 69.14K | $781.9K |
| 349 | Proto Labs Inc | PRLB | 0.11% | 9.56K | $779.6K |
| 350 | PayPal Holdings Inc | PYPL | 0.11% | 17.88K | $772.0K |
| 351 | Carter's Inc | CRI | 0.11% | 18.68K | $769.0K |
| 352 | FirstCash Holdings Inc | FCFS | 0.11% | 3.55K | $768.2K |
| 353 | VF Corp | VFC | 0.11% | 46.02K | $767.6K |
| 354 | Radian Group Inc | RDN | 0.11% | 20.31K | $765.1K |
| 355 | Bladex Inc | BLX | 0.11% | 12.42K | $763.6K |
| 356 | Quanex Building Products Corp | NX | 0.11% | 40.86K | $760.8K |
| 357 | Caledonia Mining Corp PLC | CMCL | 0.11% | 39.60K | $756.3K |
| 358 | Murphy USA Inc | MUSA | 0.11% | 1.38K | $745.3K |
| 359 | Jabil Inc | JBL | 0.11% | 1.92K | $740.5K |
| 360 | ScanSource Inc | SCSC | 0.11% | 14.20K | $739.8K |
| 361 | TD SYNNEX Corp | SNX | 0.10% | 2.74K | $732.5K |
| 362 | Moderna Inc | MRNA | 0.10% | 10.42K | $729.4K |
| 363 | Dana Inc | DAN | 0.10% | 26.73K | $727.4K |
| 364 | Spectrum Brands Holdings Inc | SPB | 0.10% | 8.47K | $726.2K |
| 365 | Ferguson Enterprises Inc | FERG | 0.10% | 3.06K | $725.0K |
| 366 | Adient PLC | ADNT | 0.10% | 39.30K | $722.2K |
| 367 | Fortrea Holdings Inc | FTRE | 0.10% | 41.45K | $721.3K |
| 368 | SLB Ltd | SLB | 0.10% | 15.39K | $715.4K |
| 369 | Globus Medical Inc | GMED | 0.10% | 8.95K | $706.8K |
| 370 | Hewlett Packard Enterprise Co | HPE | 0.10% | 15.60K | $703.9K |
| 371 | Southside Bancshares Inc | SBSI | 0.10% | 19.93K | $701.3K |
| 372 | Hilltop Holdings Inc | HTH | 0.10% | 17.96K | $696.5K |
| 373 | Mohawk Industries Inc | MHK | 0.10% | 5.71K | $693.0K |
| 374 | Ralph Lauren Corp | RL | 0.10% | 1.72K | $691.6K |
| 375 | Archer-Daniels-Midland Co | ADM | 0.10% | 8.98K | $686.4K |
| 376 | Comfort Systems USA Inc | FIX | 0.10% | 346 | $685.8K |
| 377 | H&R Block Inc | HRB | 0.10% | 17.78K | $677.1K |
| 378 | Dole PLC | DOLE | 0.10% | 49.26K | $675.8K |
| 379 | Covista Inc | CVSA | 0.10% | 5.42K | $675.8K |
| 380 | TJX Cos Inc/The | TJX | 0.10% | 4.44K | $673.3K |
| 381 | Northpointe Bancshares Inc | NPB | 0.10% | 35.07K | $672.6K |
| 382 | Myriad Genetics Inc | MYGN | 0.10% | 117.61K | $671.6K |
| 383 | Ranger Energy Services Inc | RNGR | 0.10% | 41.94K | $671.4K |
| 384 | Unum Group | UNM | 0.09% | 7.48K | $668.4K |
| 385 | Sonic Automotive Inc | SAH | 0.09% | 7.78K | $659.7K |
| 386 | ANI Pharmaceuticals Inc | ANIP | 0.09% | 7.95K | $658.3K |
| 387 | General Dynamics Corp | GD | 0.09% | 1.85K | $654.6K |
| 388 | AngioDynamics Inc | ANGO | 0.09% | 50.14K | $652.3K |
| 389 | AMC Global Media Inc | AMCX | 0.09% | 65.22K | $650.9K |
| 390 | Zoom Communications Inc | ZM | 0.09% | 7.49K | $646.5K |
| 391 | Twilio Inc | TWLO | 0.09% | 3.12K | $644.6K |
| 392 | Central Garden & Pet Co | CENTA | 0.09% | 16.59K | $643.4K |
| 393 | NetApp Inc | NTAP | 0.09% | 4.13K | $639.3K |
| 394 | Western Union Co/The | WU | 0.09% | 82.59K | $635.9K |
| 395 | Henry Schein Inc | HSIC | 0.09% | 7.55K | $630.6K |
| 396 | Teradyne Inc | TER | 0.09% | 1.30K | $630.0K |
| 397 | Littelfuse Inc | LFUS | 0.09% | 1.38K | $627.9K |
| 398 | Indivior Pharmaceuticals Inc | INDV | 0.09% | 15.29K | $627.5K |
| 399 | Lands' End Inc | LE | 0.09% | 59.68K | $625.5K |
| 400 | Watts Water Technologies Inc | WTS | 0.09% | 1.60K | $625.1K |
| 401 | OneSpan Inc | OSPN | 0.09% | 43.53K | $624.7K |
| 402 | Vanda Pharmaceuticals Inc | VNDA | 0.09% | 101.22K | $619.4K |
| 403 | Johnson Outdoors Inc | JOUT | 0.09% | 13.42K | $618.0K |
| 404 | Simpson Manufacturing Co Inc | SSD | 0.09% | 2.95K | $617.0K |
| 405 | Monarch Casino & Resort Inc | MCRI | 0.09% | 4.67K | $615.3K |
| 406 | Gartner Inc | IT | 0.09% | 4.74K | $614.3K |
| 407 | Concentrix Corp | CNXC | 0.09% | 27.17K | $608.7K |
| 408 | Bel Fuse Inc | BELFB | 0.09% | 1.82K | $606.5K |
| 409 | Meta Platforms Inc | META | 0.09% | 1.07K | $602.2K |
| 410 | Financial Institutions Inc | FISI | 0.09% | 15.42K | $600.8K |
| 411 | Ameris Bancorp | ABCB | 0.09% | 6.64K | $599.5K |
| 412 | Under Armour Inc | UA | 0.09% | 96.36K | $599.3K |
| 413 | Upwork Inc | UPWK | 0.08% | 71.53K | $598.0K |
| 414 | Atkore Inc | ATKR | 0.08% | 7.85K | $597.1K |
| 415 | Align Technology Inc | ALGN | 0.08% | 3.48K | $587.3K |
| 416 | First Commonwealth Financial Corp | FCF | 0.08% | 28.88K | $587.2K |
| 417 | InterDigital Inc | IDCC | 0.08% | 2.07K | $585.5K |
| 418 | Performance Food Group Co | PFGC | 0.08% | 5.18K | $579.5K |
| 419 | Dauch Corp | DCH | 0.08% | 106.34K | $576.4K |
| 420 | Flowco Holdings Inc | FLOC | 0.08% | 26.97K | $575.6K |
| 421 | EPAM Systems Inc | EPAM | 0.08% | 7.25K | $574.9K |
| 422 | Ulta Beauty Inc | ULTA | 0.08% | 1.27K | $571.8K |
| 423 | CareDx Inc | CDNA | 0.08% | 19.90K | $567.1K |
| 424 | Super Group SGHC Ltd | SGHC | 0.08% | 41.40K | $561.0K |
| 425 | Employers Holdings Inc | EIG | 0.08% | 11.09K | $560.0K |
| 426 | Strategic Education Inc | STRA | 0.08% | 7.27K | $557.0K |
| 427 | Varex Imaging Corp | VREX | 0.08% | 53.35K | $556.4K |
| 428 | IDT Corp | IDT | 0.08% | 9.54K | $554.9K |
| 429 | DXC Technology Co | DXC | 0.08% | 61.53K | $544.6K |
| 430 | BGC Group Inc | BGC | 0.08% | 50.87K | $543.8K |
| 431 | Applied Industrial Technologies Inc | AIT | 0.08% | 1.60K | $539.7K |
| 432 | Ingevity Corp | NGVT | 0.08% | 7.19K | $537.0K |
| 433 | Forum Energy Technologies Inc | FET | 0.08% | 10.54K | $529.3K |
| 434 | Goodyear Tire & Rubber Co/The | GT | 0.08% | 80.08K | $528.5K |
| 435 | Interactive Brokers Group Inc | IBKR | 0.07% | 6.04K | $526.1K |
| 436 | Apogee Enterprises Inc | APOG | 0.07% | 11.41K | $522.0K |
| 437 | Shore Bancshares Inc | SHBI | 0.07% | 22.61K | $518.9K |
| 438 | Extreme Networks Inc | EXTR | 0.07% | 16.02K | $518.7K |
| 439 | Ethan Allen Interiors Inc | ETD | 0.07% | 23.04K | $514.7K |
| 440 | Deckers Outdoor Corp | DECK | 0.07% | 5.14K | $510.1K |
| 441 | Everest Group Ltd | EG | 0.07% | 1.41K | $504.8K |
| 442 | Tidewater Inc | TDW | 0.07% | 7.58K | $504.7K |
| 443 | Ennis Inc | EBF | 0.07% | 23.69K | $503.4K |
| 444 | La-Z-Boy Inc | LZB | 0.07% | 12.38K | $496.6K |
| 445 | Snap-on Inc | SNA | 0.07% | 1.19K | $479.3K |
| 446 | Stride Inc | LRN | 0.07% | 5.54K | $477.7K |
| 447 | Clear Secure Inc | YOU | 0.07% | 8.49K | $473.3K |
| 448 | MGM Resorts International | MGM | 0.07% | 9.74K | $465.9K |
| 449 | MarineMax Inc | HZO | 0.07% | 12.60K | $461.3K |
| 450 | Chemours Co/The | CC | 0.07% | 22.39K | $459.5K |
| 451 | ADT Inc | ADT | 0.07% | 70.62K | $459.0K |
| 452 | Innovex International Inc | INVX | 0.06% | 18.27K | $453.1K |
| 453 | Omnicell Inc | OMCL | 0.06% | 10.79K | $448.2K |
| 454 | Hershey Co/The | HSY | 0.06% | 2.54K | $445.3K |
| 455 | Raymond James Financial Inc | RJF | 0.06% | 2.92K | $443.3K |
| 456 | Tompkins Financial Corp | TMP | 0.06% | 4.69K | $443.0K |
| 457 | Ermenegildo Zegna NV | ZGN | 0.06% | 33.77K | $439.7K |
| 458 | Pegasystems Inc | PEGA | 0.06% | 14.59K | $437.3K |
| 459 | QCR Holdings Inc | QCRH | 0.06% | 4.48K | $435.7K |
| 460 | Haverty Furniture Cos Inc | HVT | 0.06% | 17.06K | $435.5K |
| 461 | PriceSmart Inc | PSMT | 0.06% | 2.17K | $424.7K |
| 462 | Central Garden & Pet Co | CENT | 0.06% | 9.55K | $423.7K |
| 463 | California BanCorp | BCAL | 0.06% | 20.27K | $422.4K |
| 464 | NWPX Infrastructure Inc | NWPX | 0.06% | 2.81K | $421.2K |
| 465 | Academy Sports & Outdoors Inc | ASO | 0.06% | 8.84K | $416.5K |
| 466 | Peoples Bancorp Inc/OH | PEBO | 0.06% | 10.81K | $415.4K |
| 467 | Bristow Group Inc | VTOL | 0.06% | 10.04K | $414.8K |
| 468 | ICF International Inc | ICFI | 0.06% | 5.69K | $414.6K |
| 469 | Cullen/Frost Bankers Inc | CFR | 0.06% | 2.65K | $408.9K |
| 470 | Corteva Inc | CTVA | 0.06% | 4.82K | $407.9K |
| 471 | Cars.com Inc | CARS | 0.06% | 37.11K | $406.0K |
| 472 | GLOBAL INDUSTRIAL CO | GIC | 0.06% | 12.11K | $405.2K |
| 473 | SEI Investments Co | SEIC | 0.06% | 4.60K | $403.5K |
| 474 | Reliance Inc | RS | 0.06% | 1.08K | $402.7K |
| 475 | Origin Bancorp Inc | OBK | 0.06% | 7.85K | $401.7K |
| 476 | ON Semiconductor Corp | ON | 0.06% | 4.21K | $397.6K |
| 477 | BJ's Wholesale Club Holdings Inc | BJ | 0.06% | 4.54K | $396.4K |
| 478 | Primoris Services Corp | PRIM | 0.06% | 3.98K | $394.8K |
| 479 | iRadimed Corp | IRMD | 0.06% | 4.11K | $392.4K |
| 480 | HomeTrust Bancshares Inc | HTB | 0.06% | 7.78K | $388.1K |
| 481 | California Resources Corp | CRC | 0.06% | 7.34K | $388.0K |
| 482 | Rush Street Interactive Inc | RSI | 0.05% | 12.96K | $385.3K |
| 483 | Euronet Worldwide Inc | EEFT | 0.05% | 5.25K | $384.0K |
| 484 | First Hawaiian Inc | FHB | 0.05% | 13.10K | $383.7K |
| 485 | Intrepid Potash Inc | IPI | 0.05% | 11.68K | $382.8K |
| 486 | Kennametal Inc | KMT | 0.05% | 10.80K | $378.7K |
| 487 | Hanover Insurance Group Inc/The | THG | 0.05% | 1.76K | $376.0K |
| 488 | Zions Bancorp NA | ZION | 0.05% | 5.42K | $374.9K |
| 489 | Marten Transport Ltd | MRTN | 0.05% | 21.55K | $373.9K |
| 490 | Mattel Inc | MAT | 0.05% | 26.83K | $372.4K |
| 491 | Five Below Inc | FIVE | 0.05% | 2.07K | $371.4K |
| 492 | Fox Factory Holding Corp | FOXF | 0.05% | 21.82K | $369.8K |
| 493 | DHT Holdings Inc | DHT | 0.05% | 22.31K | $368.8K |
| 494 | Build-A-Bear Workshop Inc | BBW | 0.05% | 11.99K | $367.0K |
| 495 | Steven Madden Ltd | SHOO | 0.05% | 8.69K | $366.0K |
| 496 | Enovis Corp | ENOV | 0.05% | 17.68K | $366.0K |
| 497 | Standard Motor Products Inc | SMP | 0.05% | 9.10K | $354.8K |
| 498 | Greif Inc | GEF | 0.05% | 4.75K | $353.8K |
| 499 | RPC Inc | RES | 0.05% | 60.40K | $352.1K |
| 500 | Gentex Corp | GNTX | 0.05% | 13.65K | $345.1K |
| 501 | Diversified Energy Co | DEC | 0.05% | 24.85K | $344.4K |
| 502 | Edgewell Personal Care Co | EPC | 0.05% | 12.77K | $342.9K |
| 503 | Cargurus Inc | CARG | 0.05% | 10.05K | $342.7K |
| 504 | Cass Information Systems Inc | CASS | 0.05% | 6.66K | $341.9K |
| 505 | SIGA Technologies Inc | SIGA | 0.05% | 93.44K | $340.1K |
| 506 | Valley National Bancorp | VLY | 0.05% | 23.14K | $339.0K |
| 507 | Stagwell Inc | STGW | 0.05% | 45.49K | $338.0K |
| 508 | Coursera Inc | COUR | 0.05% | 58.95K | $332.5K |
| 509 | Lululemon Athletica Inc | LULU | 0.05% | 2.90K | $330.9K |
| 510 | Home Bancorp Inc | HBCP | 0.05% | 4.83K | $330.7K |
| 511 | LyondellBasell Industries NV | LYB | 0.05% | 6.26K | $329.5K |
| 512 | OptimizeRx Corp | OPRX | 0.05% | 57.24K | $327.4K |
| 513 | Oil-Dri Corp of America | ODC | 0.05% | 3.17K | $324.1K |
| 514 | Sirius XM Holdings Inc | SIRI | 0.05% | 10.86K | $320.7K |
| 515 | Unity Bancorp Inc | UNTY | 0.04% | 5.40K | $316.7K |
| 516 | Guardian Pharmacy Services Inc | GRDN | 0.04% | 7.51K | $314.3K |
| 517 | Supernus Pharmaceuticals Inc | SUPN | 0.04% | 6.74K | $313.7K |
| 518 | YETI Holdings Inc | YETI | 0.04% | 6.28K | $311.4K |
| 519 | MSC Industrial Direct Co Inc | MSM | 0.04% | 2.62K | $311.1K |
| 520 | Angi Inc | ANGI | 0.04% | 51.55K | $306.7K |
| 521 | MYR Group Inc | MYRG | 0.04% | 611 | $305.7K |
| 522 | Williams-Sonoma Inc | WSM | 0.04% | 1.31K | $305.6K |
| 523 | Bumble Inc | BMBL | 0.04% | 95.48K | $305.5K |
| 524 | Columbia Sportswear Co | COLM | 0.04% | 4.92K | $304.5K |
| 525 | ManpowerGroup Inc | MAN | 0.04% | 9.00K | $303.8K |
| 526 | MasterCraft Boat Holdings Inc | MCFT | 0.04% | 11.62K | $300.1K |
| 527 | Helix Energy Solutions Group Inc | HLX | 0.04% | 33.95K | $296.7K |
| 528 | Safe Bulkers Inc | SB | 0.04% | 46.97K | $296.4K |
| 529 | Koppers Holdings Inc | KOP | 0.04% | 6.59K | $296.1K |
| 530 | Community Trust Bancorp Inc | CTBI | 0.04% | 4.08K | $295.5K |
| 531 | Carpenter Technology Corp | CRS | 0.04% | 462 | $285.0K |
| 532 | Constellium SE | CSTM | 0.04% | 8.94K | $284.8K |
| 533 | HubSpot Inc | HUBS | 0.04% | 1.54K | $281.1K |
| 534 | Kimball Electronics Inc | KE | 0.04% | 10.93K | $279.8K |
| 535 | Flex Ltd | FLEX | 0.04% | 1.73K | $279.7K |
| 536 | Dolby Laboratories Inc | DLB | 0.04% | 5.21K | $274.2K |
| 537 | Oxford Industries Inc | OXM | 0.04% | 7.85K | $273.8K |
| 538 | Newmark Group Inc | NMRK | 0.04% | 17.95K | $271.2K |
| 539 | Boston Beer Co Inc/The | SAM | 0.04% | 1.53K | $270.7K |
| 540 | LKQ Corp | LKQ | 0.04% | 10.26K | $270.0K |
| 541 | Rush Enterprises Inc | RUSHB | 0.04% | 3.49K | $266.9K |
| 542 | Envista Holdings Corp | NVST | 0.04% | 10.09K | $266.0K |
| 543 | EVERTEC Inc | EVTC | 0.04% | 9.55K | $265.3K |
| 544 | Corsair Gaming Inc | CRSR | 0.04% | 26.87K | $259.9K |
| 545 | Xperi Inc | XPER | 0.04% | 31.31K | $257.7K |
| 546 | Progress Software Corp | PRGS | 0.04% | 7.61K | $255.6K |
| 547 | Liberty Latin America Ltd | LILAK | 0.04% | 32.80K | $255.5K |
| 548 | Helmerich & Payne Inc | HP | 0.04% | 7.73K | $253.0K |
| 549 | Dow Inc | DOW | 0.04% | 9.24K | $252.8K |
| 550 | Teladoc Health Inc | TDOC | 0.04% | 29.74K | $252.2K |
| 551 | Neogen Corp | NEOG | 0.04% | 28.01K | $251.8K |
| 552 | Matson Inc | MATX | 0.04% | 1.30K | $250.3K |
| 553 | Fastenal Co | FAST | 0.04% | 5.19K | $249.5K |
| 554 | Liquidity Services Inc | LQDT | 0.03% | 6.28K | $245.8K |
| 555 | Wolverine World Wide Inc | WWW | 0.03% | 14.66K | $242.3K |
| 556 | Miller Industries Inc/TN | MLR | 0.03% | 4.58K | $234.2K |
| 557 | Donaldson Co Inc | DCI | 0.03% | 2.60K | $233.8K |
| 558 | Maximus Inc | MMS | 0.03% | 4.33K | $232.7K |
| 559 | Rapid7 Inc | RPD | 0.03% | 28.28K | $229.1K |
| 560 | Genuine Parts Co | GPC | 0.03% | 1.92K | $226.2K |
| 561 | Ashland Inc | ASH | 0.03% | 3.40K | $224.2K |
| 562 | DENTSPLY SIRONA Inc | XRAY | 0.03% | 20.44K | $216.8K |
| 563 | Yext Inc | YEXT | 0.03% | 45.23K | $211.2K |
| 564 | Tyson Foods Inc | TSN | 0.03% | 3.66K | $209.7K |
| 565 | Horace Mann Educators Corp | HMN | 0.03% | 4.01K | $206.9K |
| 566 | Peapack-Gladstone Financial Corp | PGC | 0.03% | 4.29K | $203.2K |
| 567 | F5 Inc | FFIV | 0.03% | 477 | $198.4K |
| 568 | Delek US Holdings Inc | DK | 0.03% | 3.87K | $196.6K |
| 569 | Alpha Metallurgical Resources Inc | AMR | 0.03% | 1.19K | $195.8K |
| 570 | Commercial Metals Co | CMC | 0.03% | 2.96K | $185.7K |
| 571 | Mercantile Bank Corp | MBWM | 0.03% | 3.23K | $185.6K |
| 572 | Noble Corp PLC | NE | 0.03% | 4.88K | $181.9K |
| 573 | Trade Desk Inc/The | TTD | 0.03% | 10.03K | $181.4K |
| 574 | Alerus Financial Corp | ALRS | 0.03% | 5.78K | $179.7K |
| 575 | Esquire Financial Holdings Inc | ESQ | 0.03% | 1.50K | $179.1K |
| 576 | Ardent Health Inc | ARDT | 0.03% | 18.15K | $178.6K |
| 577 | Playtika Holding Corp | PLTK | 0.03% | 47.68K | $177.4K |
| 578 | Turtle Beach Corp | TBCH | 0.02% | 14.09K | $175.4K |
| 579 | Owens Corning | OC | 0.02% | 1.10K | $174.4K |
| 580 | Cricut Inc | CRCT | 0.02% | 39.51K | $173.4K |
| 581 | Victory Capital Holdings Inc | VCTR | 0.02% | 2.03K | $170.4K |
| 582 | United Bankshares Inc/WV | UBSI | 0.02% | 3.70K | $169.4K |
| 583 | Scotts Miracle-Gro Co/The | SMG | 0.02% | 2.48K | $168.8K |
| 584 | Sturm Ruger & Co Inc | RGR | 0.02% | 4.45K | $168.5K |
| 585 | Five Star Bancorp | FSBC | 0.02% | 3.44K | $167.7K |
| 586 | ePlus Inc | PLUS | 0.02% | 2.00K | $166.5K |
| 587 | United Fire Group Inc | UFCS | 0.02% | 3.12K | $163.5K |
| 588 | PVH Corp | PVH | 0.02% | 2.17K | $160.8K |
| 589 | DuPont de Nemours Inc | DD | 0.02% | 1.16K | $157.6K |
| 590 | ATI Inc | ATI | 0.02% | 798 | $157.3K |
| 591 | Ecovyst Inc | ECVT | 0.02% | 12.62K | $157.1K |
| 592 | MetLife Inc | MET | 0.02% | 1.84K | $155.3K |
| 593 | American Airlines Group Inc | AAL | 0.02% | 8.47K | $153.0K |
| 594 | NVIDIA Corp | NVDA | 0.02% | 764 | $152.9K |
| 595 | Pangaea Logistics Solutions Ltd | PANL | 0.02% | 23.40K | $152.1K |
| 596 | Ubiquiti Inc | UI | 0.02% | 282 | $150.6K |
| 597 | Under Armour Inc | UAA | 0.02% | 23.43K | $149.7K |
| 598 | Winnebago Industries Inc | WGO | 0.02% | 4.77K | $148.9K |
| 599 | Camden National Corp | CAC | 0.02% | 2.73K | $148.2K |
| 600 | Legalzoom.com Inc | LZ | 0.02% | 23.97K | $146.9K |
| 601 | Installed Building Products Inc | IBP | 0.02% | 632 | $145.3K |
| 602 | Schneider National Inc | SNDR | 0.02% | 3.78K | $138.0K |
| 603 | Shoe Station Group Inc | SHOE | 0.02% | 9.22K | $136.8K |
| 604 | Transocean Ltd | RIG | 0.02% | 27.97K | $136.8K |
| 605 | Old Dominion Freight Line Inc | ODFL | 0.02% | 630 | $136.5K |
| 606 | Gentherm Inc | THRM | 0.02% | 3.94K | $134.4K |
| 607 | J M Smucker Co/The | SJM | 0.02% | 1.18K | $133.1K |
| 608 | Orthofix Medical Inc | OFIX | 0.02% | 14.47K | $132.2K |
| 609 | SLBBH1142 | — | 0.00% | 3 | $304.97 |
Klik op een ticker om alle ETF's te zien die dit aandeel bevatten.
Sectorblootstelling
Geografische blootstelling
Landgewichten zoals gerapporteerd door de dataprovider. De labels ontwikkeld/opkomend/frontier volgen de classificatie op de Methodologiepagina. Valuta-afgedekt: Geen hedging aangegeven in de fondsnaam.
Distributies
| Yield (TTM) | 1.31% | Uitgekeerd (afgelopen 12 maanden) | $2.4443 |
| Frequentie | Quarterly | SEC-rendement | Niet verstrekt door onze databron — zie de uitgeverpagina |
| Laatste ex-datum | Jun 24, 2026 | Laatste betaling | $0.6819 (Jun 26, 2026) |
| Groei 1J | +5.27% | Groei 3J / 5J (gem. jaarl.) | +1.58% / +14.03% |
| Ex-datum | Registratiedatum | Uitkeringsdatum | Bedrag |
|---|---|---|---|
| Jun 24, 2026 | Jun 24, 2026 | Jun 26, 2026 | $0.6819 |
| Mar 24, 2026 | Mar 24, 2026 | Mar 26, 2026 | $0.6495 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 26, 2025 | $0.6413 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 26, 2025 | $0.4716 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 24, 2025 | $0.6068 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 27, 2025 | $0.6030 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | $0.5955 |
| Sep 26, 2024 | Sep 26, 2024 | Sep 30, 2024 | $0.5166 |
| Jun 27, 2024 | Jun 27, 2024 | Jul 01, 2024 | $0.5609 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 26, 2024 | $0.4223 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 22, 2023 | $0.5490 |
| Sep 21, 2023 | Sep 22, 2023 | Sep 26, 2023 | $0.4110 |
Volgend distributierendement = laatste 12 maanden aan uitkeringen ÷ huidige prijs. Dit is NIET het SEC 30-daags rendement en uitkeringen zijn niet gegarandeerd. Het verschil uitgelegd →
Risicostatistieken
| Volatiliteit 1J / 3J | 12.52% / 16.19% | Sharpe 1J / 3J | 2.49 / 1.32 |
| Max. drawdown 1J / 3J | -7.08% / -20.57% | Sortino 1J | 3.99 |
| Beta t.o.v. S&P 500 (3J) | 0.88 | Correlatie t.o.v. S&P 500 (1J) | 0.734 |
| Neerwaartse deviatie 1J | 7.81% | Gebruikte risicovrije rente | 3.71% (3M T-bill, FRED) |
Berekend door ETF Explorer op basis van dagelijkse dividendgecorrigeerde slotkoersen; volatiliteit en drawdown zijn geannualiseerde/periodecijfers; S&P 500-blootstelling bij benadering via SPY. Per Aug 27, 2026. Formules →
Liquiditeit
| Volume vandaag | 29.87K | Gemiddeld volume | 38.90K |
| AUM | $904.6M | Premie/korting | +0.04% |
| Bied/laat-spread | Niet verstrekt door onze databron. Raadpleeg het koersscherm van uw broker; spreads zijn het grootst bij opening en sluiting. | ||
Premium/korting vergelijkt de vertraagde marktprijs met de laatst gerapporteerde NAV — een indicatieve waarde, niet de officiële slotpremium/korting. Hoe ETF-liquiditeit werkt →
Fondsstromen (geschat)
| Periode | Geschatte netto-geldstroom | % van het begin-AUM | AUM begin → eind |
|---|---|---|---|
| 1 dag | $0.00 | 0.00% | $904.6M → $904.6M |
| 1 week | -$8.3M | -0.91% | $904.6M → $904.6M |
ETF Explorer-schatting: verandering in gerapporteerd vermogen (AUM) minus het markbewegingseffect, op basis van onze eigen dagelijkse momentopnames. Geen officiële creatie-/terugkoopgegevens van de uitgevende instelling.
Officiële fondsbronnen
Officiële fondspagina ↗
Website ETF-uitgever (Vanguard) ↗
Prospectusregistraties (SEC EDGAR) ↗
Jaar- / halfjaarverslagen (SEC EDGAR) ↗
Alle SEC-ingediende stukken ↗
Externe links openen de website van de uitgever of SEC EDGAR in een nieuw tabblad. Het prospectus en de officiële documenten zijn altijd de gezaghebbende bron — raadpleeg deze voordat u belegt.
Laatste nieuws over VFMF
Geen artikelen vermelden dit fonds direct in de afgelopen 7 dagen — algemene ETF-berichtgeving wordt getoond.
AI Theme Still Running Hot as Nvidia Beats Q2 Earnings Estimates ↗
Heading into Q2 fiscal 2027 earnings, the capital markets wondered if the vaunted chipmaking giant Nvidia still has its mojo. Despite rallying to…
ETF Trends · Aug 27, 11:30 UTC
Crypto ETFs: Bitcoin Leads a Broader Rebound ↗
Bitcoin has rebounded sharply from the low-$60,000s to around $80,000, gaining nearly 20% last week in one of its strongest weekly moves in years.…
ETF Trends · Aug 27, 07:06 UTC
4 High-Yield Dividend ETFs Built for a Roth IRA ↗
Covered-call and options-income ETFs solve one problem (yield) and create another (taxes).
24/7 Wall Street · Aug 27, 07:01 UTC
US weighs a new round of tariffs on semiconductors, Politico reports ↗
The Trump administration is considering a new round of sweeping tariffs on semiconductors, Politico reported on Thursday citing eight people…
Reuters · Aug 27, 05:28 UTC
Are We Misreading The Oil Demand Shock From Hormuz? ↗
Shortly after the US and Israeli strikes on Iran, a consensus formed: It was widely thought that, after a short war and a sharp spike, the cost of a…
Forbes · Aug 27, 05:25 UTC
How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗
Most investors reach for TIPS or commodities when inflation starts eroding their savings, but two overlooked asset classes have quietly outpaced…
24/7 Wall Street · Aug 27, 05:21 UTC
Al het nieuws voor VFMF →
Begeleide uitleg: AUM is de fondsomvang. De expense ratio is de jaarlijkse kostenvergoeding die in het rendement is verwerkt. NAV is de waarde van wat het fonds per aandeel bezit; de marktprijs kan daar iets boven (premie) of onder (korting) liggen. Totaalrendement gaat ervan uit dat uitkeringen zijn herbelegd. Elke dataset toont zijn eigen peildatum, omdat posities, vermogen en koersen op verschillende momenten worden bijgewerkt.