Vanguard U.S. Momentum Factor ETF (VFMO)

Assets	$1.45B
Expense Ratio	0.13%
PE Ratio	25.02
Shares Out	6.84M
Dividend (ttm)	$1.48
Dividend Yield	0.70%
Ex-Dividend Date	Mar 24, 2026
Payout Frequency	Quarterly
Payout Ratio	17.55%

Volume	29,012
Open	210.48
Previous Close	211.62
Day's Range	210.48 - 213.28
52-Week Low	137.97
52-Week High	213.19
Beta	1.09
Holdings	671
Inception Date	Feb 13, 2018

About VFMO

Fund Home Page

The 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.

• Asset Class: Equity
• Category: Mid-Cap Blend
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: VFMO
• ETF Provider: Vanguard

Top 10 Holdings

11.08% of assets

Name	Symbol	Weight
Slbbh1142	n/a	1.47%
Micron Technology, Inc.	MU	1.25%
Howmet Aerospace Inc.	HWM	1.14%
Alphabet Inc.	GOOGL	1.10%
Newmont Corporation	NEM	1.08%
Amphenol Corporation	APH	1.05%
GE Vernova Inc.	GEV	1.04%
Lam Research Corporation	LRCX	1.03%
Palantir Technologies Inc.	PLTR	0.98%
Broadcom Inc.	AVGO	0.94%

Dividend History

Ex-Dividend	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

Performance

VFMO had a total return of 49.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.24%.