AUM $1.70BER 0.13%NAV $243.80Holdings 638Inception Feb 2018
Price Chart
Key Statistics
Previous Close
$244.30Day Range
$239.02$242.59
52-Week Range
$170.68$246.08
Avg Volume
71.4KDividend Yield
0.78%Expense Ratio
0.13%AUM
$1.70BShares Outstanding
7.1METF 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 % |
|---|---|
| Industrials | 24.69% |
| Healthcare | 22.92% |
| Technology | 17.51% |
| Consumer Cyclical | 8.70% |
| Energy | 7.29% |
| Financial Services | 6.52% |
| Basic Materials | 6.38% |
| Communication Services | 3.36% |
| Consumer Defensive | 2.47% |
| Utilities | 0.15% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.51% |
| Other | 1.44% |
| United Kingdom | 1.25% |
| Canada | 0.89% |
| Bermuda | 0.85% |
| Ireland | 0.82% |
| Luxembourg | 0.59% |
| Cayman Islands | 0.52% |
| Switzerland | 0.44% |
| Singapore | 0.24% |
| Monaco | 0.16% |
| Guernsey | 0.07% |
| France | 0.06% |
| China | 0.06% |
| Jersey | 0.04% |
| Bahamas | 0.04% |
| Panama | 0.04% |
Fund Information
- Issuer
- Vanguard
- Category
- Industrials
- 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 $1.70B 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 Industrials category.
Top 10 holdings represent 10.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SLBBH1142 | 1.18% | 158,792 | $15.9M |
| 2 | GEV | GE Vernova Inc | 1.14% | 17,574 | $15.3M |
| 3 | LRCX | Lam Research Corp | 1.08% | 68,205 | $14.6M |
| 4 | JNJ | Johnson & Johnson | 1.02% | 56,193 | $13.7M |
| 5 | AMD | Advanced Micro Devices Inc | 0.98% | 65,014 | $13.2M |
| 6 | NEM | Newmont Corp | 0.97% | 121,401 | $13.1M |
| 7 | KLAC | KLA Corp | 0.97% | 8,871 | $13.1M |
| 8 | VRT | Vertiv Holdings Co | 0.92% | 49,397 | $12.4M |
| 9 | GOOGL | Alphabet Inc | 0.89% | 42,014 | $12.1M |
| 10 | APH | Amphenol Corp | 0.87% | 93,377 | $11.8M |
| 11 | HWM | Howmet Aerospace Inc | 0.86% | 50,617 | $11.7M |
| 12 | AMAT | Applied Materials Inc | 0.85% | 33,652 | $11.5M |
| 13 | GM | General Motors Co | 0.84% | 152,515 | $11.4M |
| 14 | GLW | Corning Inc | 0.84% | 83,514 | $11.4M |
| 15 | BK | Bank of New York Mellon Corp/The | 0.84% | 95,295 | $11.3M |
Page 1 of 13
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.70% | |
| 1W | -2.06% | |
| 1M | +2.69% | |
| 3M | +28.00% | |
| 6M | +24.18% | |
| YTD | +23.80% | |
| 1Y | +40.91% | |
| 3Y | +101.38% | |
| 5Y | +83.42% |
Moving Averages
20-Day MA
$236.73
Above 20-Day MA50-Day MA
$230.07
Above 50-Day MA200-Day MA
$205.53
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$246.08
Current Price
$239.93
52-Week Low
$170.68
$170.68$246.08
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 | Industrials(357 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.13% | 0.68% | 0.55% |
| AUM | $1.70B | $2.22B | $1.36B |
| Dividend Yield | 0.78% | 2.14% | 2.53% |
| Avg Volume | 71.4K | 215.0K | 116.2K |
| Holdings | 638 | 218 | 176 |
| Performance | |||
| 1-Month Return | +6.03% | +0.34% | +2.67% |
| 6-Month Return | +16.05% | +0.56% | +8.16% |
| YTD Return | +26.02% | +11.75% | +16.20% |
| 1-Year Return | +25.08% | +12.88% | +19.28% |
Compare with Another ETF
Search for an ETF to compare with VFMO:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.