Vanguard U.S. Momentum Factor ETF (VFMO)
| Assets | $830.62M |
| Expense Ratio | 0.13% |
| PE Ratio | 18.89 |
| Shares Out | 4.91M |
| Dividend (ttm) | $1.12 |
| Dividend Yield | 0.65% |
| Ex-Dividend Date | Sep 26, 2024 |
| Payout Ratio | 12.29% |
| 1-Year Return | +45.40% |
| Volume | 30,295 |
| Open | 172.76 |
| Previous Close | 172.34 |
| Day's Range | 170.93 - 172.76 |
| 52-Week Low | 118.76 |
| 52-Week High | 177.25 |
| Beta | 1.05 |
| Holdings | 614 |
| Inception Date | Feb 13, 2018 |
About VFMO
Fund Home PageThe Vanguard U.S. Momentum Factor ETF (VFMO) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund that invests in large-, mid-, and small-cap US stocks with high momentum. VFMO was launched on Feb 13, 2018 and is issued by Vanguard.
Top 10 Holdings
11.06% of assets| Name | Symbol | Weight |
|---|---|---|
| Arista Networks, Inc. | ANET | 1.27% |
| Citigroup Inc. | C | 1.21% |
| KKR & Co. Inc. | KKR | 1.17% |
| Meta Platforms, Inc. | META | 1.15% |
| General Electric Company | GE | 1.14% |
| Netflix, Inc. | NFLX | 1.12% |
| Eli Lilly and Company | LLY | 1.07% |
| AT&T Inc. | T | 1.02% |
| The Progressive Corporation | PGR | 0.96% |
| Trane Technologies plc | TT | 0.94% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 26, 2024 | $0.272 | Sep 30, 2024 |
| Jun 27, 2024 | $0.316 | Jul 1, 2024 |
| Mar 21, 2024 | $0.158 | Mar 26, 2024 |
| Dec 19, 2023 | $0.374 | Dec 22, 2023 |
| Sep 21, 2023 | $0.154 | Sep 26, 2023 |
| Jun 23, 2023 | $0.284 | Jun 28, 2023 |
News
VFMO: Strong Diversification, Solid Returns With This Momentum ETF
I have a buy rating on VFMO due to its solid diversification, high relative strength, and impressive technicals, indicating more upside potential. VFMO's modified equal-weighted portfolio offers a uni...
VFMO: A Diversified Momentum ETF At Modest Valuation
Vanguard U.S. Momentum Factor ETF offers well-diversified allocations with modest valuations, making it attractive in a stretched valuation environment. VFMO's top holdings are mostly in the technolog...
VFMO: Inexpensive ETF Outperforming The S&P 500 And Peer Funds
Vanguard's U.S. Momentum Factor ETF has the ability to outperform the S&P 500 Index and peer momentum funds due to its quantitative holdings selection method. VFMO has a low expense ratio and strong p...
Vanguard Has 17 Small And Mid-Cap ETFs. Which Are Best Right Now?
With so many small and mid-cap ETFs out there, which might be the best to own right now. I'll restrict this analysis to Vanguard ETFs which seem to have a reasonable exchange policy and which offers a...
You'd Be Surprised Which Four Vanguard ETFs Have Consistently Beaten Their Category Averages
Most investors have never heard of so-called "factor funds" but four of five such Vanguard factor funds have outperformed Vanguard ETFs of similar composition. Factor funds focus on portfolios that ha...
VFMO: Assessing Momentum As A Strategy Versus SPY Near All-Time Highs
The Vanguard U.S. Momentum Factor ETF is an actively managed ETF that targets U.S. large and mid-cap stocks with strong recent price performance. VFMO is underweight tech compared to the broader marke...
VFMO: Only One Tool In The Toolbox
The Vanguard U.S. Momentum Factor ETF (VFMO) provides investors with exposure to stocks with strong historical returns. Momentum can deliver strong returns during bull markets. But single factor strat...
VFMO Vs. MTUM: Little Followed Momentum ETF Beating Better Known One
The Vanguard U.S. Momentum Factor ETF (VFMO) invests in stocks with strong recent performance as determined by the advisor, not based on a momentum index. The iShares MSCI USA Momentum Factor ETF (MTU...
Franklin Custodian Funds' Dynatech Fund: Don't Buy This Dip – Legacy Fund Ratings Are Misleading
A deep dive into this fund's holdings reveal a portfolio that is inferior to its benchmark and the S&P 500.
QMOM ETF Ranked Best Among US Momentum Smart Beta ETFs
Q.ai highlights smart beta ETFs every week, and this week we are highlighting the top US Momentum Smart Beta ETFs.
Why Vanguard Should Retire The U.S. Momentum Factor ETF
Why Vanguard Should Retire The U.S. Momentum Factor ETF