AUM $1.80BER 0.13%NAV $226.52Holdings 638Inception Feb 2018
Price Chart
Key Statistics
Previous Close
$226.59Day Range
$228.53$230.42
52-Week Range
$176.98$249.51
Avg Volume
49.4KDividend Yield
0.78%Expense Ratio
0.13%AUM
$1.80BShares Outstanding
8.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 27.79% |
| Industrials | 19.22% |
| Healthcare | 18.85% |
| Energy | 12.15% |
| Consumer Cyclical | 5.57% |
| Financial Services | 5.55% |
| Basic Materials | 5.02% |
| Communication Services | 3.64% |
| Consumer Defensive | 2.08% |
| Utilities | 0.10% |
| Real Estate | 0.03% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.87% |
| Bermuda | 1.33% |
| Ireland | 0.99% |
| United Kingdom | 0.74% |
| Luxembourg | 0.43% |
| Switzerland | 0.36% |
| Other | 0.26% |
| Canada | 0.23% |
| Monaco | 0.18% |
| Puerto Rico | 0.17% |
| Cayman Islands | 0.14% |
| France | 0.10% |
| Denmark | 0.09% |
| Italy | 0.03% |
| Panama | 0.03% |
| Bahamas | 0.02% |
| Australia | 0.01% |
Fund Information
- Issuer
- Vanguard
- Category
- Technology
- Inception Date
- Feb 13, 2018
- Exchange
- BATS
- Description
- Advisor uses a rules-based quantitative model to evaluate U.S. common stocks.Fund invests in stocks with strong recent performance.The portfolio includes a diverse mix of stocks representing many different market capitalizations (large, mid, and small), market sectors, and industry groups.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 Momentum factor is measured by total returns from month T-12 to month T-1, total returns from month T-7 to month T-1, and the intercept from a 1-year regression of stock returns on their regional benchmark.
Similar ETFs
The Vanguard U.S. Momentum Factor ETF (VFMO) is an exchange-traded fund issued by Vanguard that launched on Feb 13, 2018. It currently manages $1.80B in assets under management. The fund charges an expense ratio of 0.13%. The fund holds 638 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 11.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | KLAC | KLA Corp | 1.24% | 82,010 | $24.7M |
| 2 | AMAT | Applied Materials Inc | 1.22% | 33,674 | $24.3M |
| 3 | MU | Micron Technology Inc | 1.22% | 21,024 | $24.3M |
| 4 | AMD | Advanced Micro Devices Inc | 1.15% | 39,494 | $22.9M |
| 5 | INTC | Intel Corp | 1.11% | 158,212 | $22.1M |
| 6 | — | SLBBH1142 | 1.09% | 217,293 | $21.7M |
| 7 | GLW | Corning Inc | 1.06% | 83,160 | $21.2M |
| 8 | LRCX | Lam Research Corp | 1.02% | 47,175 | $20.4M |
| 9 | WDC | Western Digital Corp | 0.98% | 30,608 | $19.5M |
| 10 | SNDK | Sandisk Corp | 0.98% | 8,594 | $19.5M |
| 11 | MRVL | Marvell Technology Inc | 0.96% | 64,377 | $19.2M |
| 12 | GEV | GE Vernova Inc | 0.84% | 14,343 | $16.9M |
| 13 | CAT | Caterpillar Inc | 0.82% | 15,435 | $16.4M |
| 14 | VRT | Vertiv Holdings Co | 0.78% | 46,434 | $15.5M |
| 15 | GOOGL | Alphabet Inc | 0.75% | 42,041 | $15.0M |
Page 1 of 13
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.97% | |
| 1W | -0.48% | |
| 1M | -3.37% | |
| 3M | -5.40% | |
| 6M | +15.24% | |
| YTD | +17.48% | |
| 1Y | +22.78% | |
| 3Y | +94.38% | |
| 5Y | +74.36% |
Moving Averages
20-Day MA
$230.76
Below 20-Day MA50-Day MA
$230.90
Below 50-Day MA200-Day MA
$216.28
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$249.51
Current Price
$228.78
52-Week Low
$176.98
$176.98$249.51
Current Yield
0.78%
Annual Dividend
$1.4841
Frequency
Quarterlyx/year
Last Ex-Date
Mar 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 24, 2026 | $0.2259 | Mar 26, 2026 |
| Dec 23, 2025 | $0.3505 | Dec 26, 2025 |
| Sep 24, 2025 | $0.3524 | Sep 26, 2025 |
| Jun 20, 2025 | $0.5553 | Jun 24, 2025 |
| Mar 25, 2025 | $0.3118 | Mar 27, 2025 |
| Dec 23, 2024 | $0.4434 | Dec 26, 2024 |
| Sep 26, 2024 | $0.2717 | Sep 30, 2024 |
| Jun 27, 2024 | $0.3156 | Jul 1, 2024 |
| Mar 21, 2024 | $0.1577 | Mar 26, 2024 |
| Dec 19, 2023 | $0.3740 | Dec 22, 2023 |
| Sep 21, 2023 | $0.1538 | Sep 26, 2023 |
| Jun 23, 2023 | $0.2835 | Jun 28, 2023 |
| Mar 23, 2023 | $0.3550 | Mar 28, 2023 |
| Dec 22, 2022 | $0.5643 | Dec 28, 2022 |
| Dec 22, 2022 | $0.5640 | Dec 28, 2022 |
| Sep 23, 2022 | $0.4910 | Sep 28, 2022 |
| Sep 23, 2022 | $0.4907 | Sep 28, 2022 |
| Jun 29, 2022 | $0.5553 | Jul 5, 2022 |
| Jun 29, 2022 | $0.5550 | Jul 5, 2022 |
| Mar 21, 2022 | $0.3570 | Mar 24, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | VFMO | Technology(1660 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.13% | 0.61% | 0.55% |
| AUM | $1.80B | $6.83B | $1.39B |
| Dividend Yield | 0.78% | 2.94% | 2.53% |
| Avg Volume | 49.4K | 432.5K | 87.7K |
| Holdings | 638 | 198 | 177 |
| Performance | |||
| 1-Month Return | -4.27% | -0.32% | -2.60% |
| 6-Month Return | +4.52% | +8.18% | +5.57% |
| YTD Return | +19.58% | +13.83% | +15.36% |
| 1-Year Return | +19.41% | +27.29% | +14.48% |
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