Vanguard U.S. Momentum Fa... (VFMO)
Cboe US: VFMO
· Real-Time Price · USD
236.65
+3.75 (1.61%)
At close: Aug 12, 2026, 11:33 AM
Vanguard U.S. Momentum Factor ETF ETF Shares (VFMO) ETF Price, Holdings & Analysis
1.61% (1D)
| Bid | 236.3 |
| Market Cap | n/a |
| AUM | 1.83B |
| NAV | 232.08 |
| Beta | 1.36 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.92 |
| Shares Out | n/a |
| Inception Date | Feb 13, 2018 |
| Ask | 236.65 |
| Volume | 13,370 |
| Avg. Volume (20D) | 71,650 |
| Open | 236.61 |
| Previous Close | 232.90 |
| Day's Range | 235.59 - 237.22 |
| 52-Week Range | 172.91 - 250.20 |
| Holdings | n/a |
| Expense Ratio | 0.13% |
About VFMO
The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong recent performance as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.
Asset Class Equity
Ticker Symbol VFMO
Inception Date Feb 13, 2018
Provider Vanguard
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 27.79% |
| Industrials | 19.22% |
| Healthcare | 18.85% |
| Energy | 12.15% |
| Consumer Cyclical | 5.57% |
Top 10 Holdings 10.94% of assets
| Name | Symbol | Weight |
|---|---|---|
| Kla Corp | KLAC | 1.24% |
| Applied Materials In... | AMAT | 1.22% |
| Micron Technology In... | MU | 1.22% |
| Advanced Micro Devic... | AMD | 1.15% |
| Intel Corp | INTC | 1.11% |
| Corning Inc | GLW | 1.06% |
| Lam Research Corp | LRCX | 1.02% |
| Western Digital Corp | WDC | 0.98% |
| Sandisk Corp Ordinar... | SNDK | 0.98% |
| Marvell Technology I... | MRVL | 0.96% |
Dividends Dividend Yield 0.59%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 24, 2026 | $0.4730 | n/a |
| Mar 24, 2026 | $0.2260 | n/a |
| Dec 23, 2025 | $0.3510 | n/a |
| Sep 24, 2025 | $0.3520 | n/a |
| Jun 20, 2025 | $0.5550 | n/a |