AUM$1.30B
Expense Ratio0.13%
NAV$202.41
Holdings638
InceptionFeb 13, 2018
Price Chart
Key Statistics
Previous Close
$199.68Day Range
$197.28$199.62
52-Week Range
$134.25$210.73
Avg Volume
37.4KDividend Yield
0.78%Expense Ratio
0.13%AUM
$1.30BShares Outstanding
7.1METF Grades
?Sector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 25.16% |
| Technology | 24.24% |
| Industrials | 18.01% |
| Financial Services | 7.75% |
| Consumer Cyclical | 6.36% |
| Basic Materials | 4.70% |
| Communication Services | 4.37% |
| Energy | 4.04% |
| Consumer Defensive | 2.80% |
| Cash & Others | 1.27% |
| Utilities | 1.16% |
| Real Estate | 0.13% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.78% |
| Other | 1.27% |
| Ireland | 1.18% |
| United Kingdom | 0.98% |
| Canada | 0.93% |
| Cayman Islands | 0.64% |
| Bermuda | 0.60% |
| Luxembourg | 0.37% |
| Switzerland | 0.33% |
| Guernsey | 0.19% |
| Singapore | 0.18% |
| Korea (the Republic of) | 0.09% |
| Monaco | 0.09% |
| Israel | 0.08% |
| Brazil | 0.07% |
| Jersey | 0.06% |
| France | 0.05% |
| Panama | 0.04% |
| Bahamas | 0.04% |
| China | 0.03% |
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 | 1.46% | 177,924 | $17.8M |
| 2 | MU | Micron Technology Inc | 1.24% | 52,805 | $15.1M |
| 3 | HWM | Howmet Aerospace Inc | 1.13% | 67,058 | $13.7M |
| 4 | GOOGL | Alphabet Inc | 1.09% | 42,495 | $13.3M |
| 5 | NEM | Newmont Corp | 1.07% | 130,302 | $13.0M |
| 6 | APH | Amphenol Corp | 1.04% | 93,377 | $12.6M |
| 7 | GEV | GE Vernova Inc | 1.03% | 19,135 | $12.5M |
| 8 | LRCX | Lam Research Corp | 1.02% | 72,807 | $12.5M |
| 9 | PLTR | Palantir Technologies Inc | 0.97% | 66,656 | $11.8M |
| 10 | AVGO | Broadcom Inc | 0.93% | 32,853 | $11.4M |
| 11 | APP | AppLovin Corp | 0.93% | 16,773 | $11.3M |
| 12 | BK | Bank of New York Mellon Corp/The | 0.91% | 95,295 | $11.1M |
| 13 | JNJ | Johnson & Johnson | 0.88% | 51,910 | $10.7M |
| 14 | KLAC | KLA Corp | 0.86% | 8,589 | $10.4M |
| 15 | JCI | Johnson Controls International plc | 0.83% | 84,682 | $10.1M |
Page 1 of 13
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.20% | — | ||
| 1W | -2.61% | — | ||
| 1M | -3.98% | — | ||
| 3M | +1.48% | — | ||
| 6M | +2.09% | — | ||
| YTD | +1.19% | — | ||
| 1Y | +26.36% | — | ||
| 3Y | +77.52% | — | ||
| 5Y | +56.28% | — |
Moving Averages
20-Day MA
$205.60
Below 20-Day MA50-Day MA
$203.77
Below 50-Day MA200-Day MA
$187.65
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$210.73
Current Price
$197.28
52-Week Low
$134.25
$134.25$210.73
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(222 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.13% | 0.59% | 0.55% |
| AUM | $1.30B | $1.25B | $1.09B |
| Dividend Yield | 0.78% | 3.24% | 2.53% |
| Avg Volume | 37.4K | 588.6K | 141.4K |
| Holdings | 638 | 172 | 185 |
| Performance | |||
| 1-Month Return | -2.06% | -3.19% | -2.69% |
| 6-Month Return | +6.54% | +5.94% | +4.08% |
| YTD Return | +3.76% | -1.42% | +2.10% |
| 1-Year Return | +34.47% | +17.48% | +22.33% |
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