Vanguard U.S. Momentum Factor ETF (VFMO)

Assets	$1.90B
Expense Ratio	0.13%
PE Ratio	22.44
Shares Out	8.44M
Dividend (ttm)	$1.40
Dividend Yield	0.63%
Ex-Dividend Date	Jun 24, 2026
Payout Frequency	Quarterly
Payout Ratio	14.03%

Volume	48,283
Open	225.04
Previous Close	224.43
Day's Range	221.78 - 226.35
52-Week Low	174.61
52-Week High	250.20
Beta	1.11
Holdings	673
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

11.07% of assets

Name	Symbol	Weight
KLA Corporation	KLAC	1.24%
Applied Materials, Inc.	AMAT	1.22%
Micron Technology, Inc.	MU	1.22%
Advanced Micro Devices, Inc.	AMD	1.15%
Intel Corporation	INTC	1.11%
Slbbh1142	n/a	1.09%
Corning Incorporated	GLW	1.06%
Lam Research Corporation	LRCX	1.02%
Western Digital Corporation	WDC	0.98%
Sandisk Corporation	SNDK	0.98%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 24, 2026	$0.4725	Jun 26, 2026
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

Performance

VFMO had a total return of 20.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.24%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 17, 2026

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