AUM $1.30BER 0.13%NAV $225.81Holdings 638Inception Feb 2018
Price Chart
Key Statistics
Previous Close
$231.80Day Range
$225.97$230.79
52-Week Range
$161.99$231.97
Avg Volume
61.8KDividend Yield
0.78%Expense Ratio
0.13%AUM
$1.30BShares Outstanding
6.0METF 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 % |
|---|---|
| Healthcare | 25.61% |
| Technology | 22.84% |
| Industrials | 19.42% |
| Financial Services | 7.85% |
| Consumer Cyclical | 6.77% |
| Communication Services | 6.36% |
| Basic Materials | 4.85% |
| Energy | 3.53% |
| Consumer Defensive | 2.51% |
| Real Estate | 0.14% |
| Utilities | 0.13% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.06% |
| Other | 2.84% |
| United Kingdom | 1.23% |
| Ireland | 0.92% |
| Canada | 0.88% |
| Bermuda | 0.83% |
| Luxembourg | 0.58% |
| Cayman Islands | 0.54% |
| Switzerland | 0.38% |
| Singapore | 0.24% |
| Monaco | 0.16% |
| Guernsey | 0.07% |
| France | 0.06% |
| China | 0.06% |
| Jersey | 0.04% |
| Brazil | 0.04% |
| Bahamas | 0.04% |
| Panama | 0.04% |
Fund Information
- Issuer
- Vanguard
- Category
- Healthcare
- 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 $1.30B 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 Healthcare category.
Top 10 holdings represent 11.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SLBBH1142 | 2.32% | 317,585 | $31.8M |
| 2 | GEV | GE Vernova Inc | 1.12% | 17,574 | $15.3M |
| 3 | LRCX | Lam Research Corp | 1.06% | 68,205 | $14.6M |
| 4 | JNJ | Johnson & Johnson | 1.00% | 56,193 | $13.7M |
| 5 | AMD | Advanced Micro Devices Inc | 0.96% | 65,014 | $13.2M |
| 6 | NEM | Newmont Corp | 0.96% | 121,401 | $13.1M |
| 7 | KLAC | KLA Corp | 0.95% | 8,871 | $13.1M |
| 8 | VRT | Vertiv Holdings Co | 0.90% | 49,397 | $12.4M |
| 9 | GOOGL | Alphabet Inc | 0.88% | 42,014 | $12.1M |
| 10 | APH | Amphenol Corp | 0.86% | 93,377 | $11.8M |
| 11 | HWM | Howmet Aerospace Inc | 0.85% | 50,617 | $11.7M |
| 12 | AMAT | Applied Materials Inc | 0.84% | 33,652 | $11.5M |
| 13 | GM | General Motors Co | 0.83% | 152,515 | $11.4M |
| 14 | GLW | Corning Inc | 0.83% | 83,514 | $11.4M |
| 15 | BK | Bank of New York Mellon Corp/The | 0.82% | 95,295 | $11.3M |
Page 1 of 13
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.81% | |
| 1W | +1.13% | |
| 1M | +7.42% | |
| 3M | +13.63% | |
| 6M | +24.31% | |
| YTD | +18.27% | |
| 1Y | +41.97% | |
| 3Y | +104.79% | |
| 5Y | +83.54% |
Moving Averages
20-Day MA
$223.09
Above 20-Day MA50-Day MA
$209.88
Above 50-Day MA200-Day MA
$196.85
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$231.97
Current Price
$229.93
52-Week Low
$161.99
$161.99$231.97
Current Yield
0.78%
Annual Dividend
$1.5700
Frequency
4x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 23, 2022 | $0.4907 | Sep 28, 2022 |
| Jun 29, 2022 | $0.5553 | Jul 5, 2022 |
| Mar 21, 2022 | $0.3566 | Mar 24, 2022 |
| Dec 27, 2021 | $0.4992 | Dec 30, 2021 |
| Sep 24, 2021 | $0.2554 | Sep 29, 2021 |
| Jun 29, 2021 | $0.2081 | Jul 2, 2021 |
| Mar 22, 2021 | $0.1097 | Mar 25, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | VFMO | Healthcare(207 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.13% | 0.60% | 0.55% |
| AUM | $1.30B | $1.23B | $1.27B |
| Dividend Yield | 0.78% | 3.25% | 2.53% |
| Avg Volume | 61.8K | 362.5K | 99.7K |
| Holdings | 638 | 177 | 176 |
| Performance | |||
| 1-Month Return | +7.42% | +2.59% | +5.13% |
| 6-Month Return | +21.32% | +8.69% | +14.56% |
| YTD Return | +20.39% | +3.85% | +12.78% |
| 1-Year Return | +46.44% | +31.19% | +31.49% |
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