Vanguard U.S. Momentum Factor ETF (VFMO)

Assets	$617.61M
Expense Ratio	0.13%
PE Ratio	16.84
Shares Out	3.92M
Dividend (ttm)	$1.00
Dividend Yield	0.65%
Ex-Dividend Date	Jun 27, 2024
Payout Ratio	10.97%
1-Year Return	+22.85%

Volume	16,872
Open	154.33
Previous Close	154.30
Day's Range	153.36 - 154.88
52-Week Low	105.64
52-Week High	160.95
Beta	1.34
Holdings	594
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 Growth
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: VFMO
• ETF Provider: Vanguard

Top 10 Holdings

13.09% of assets

Name	Symbol	Weight
Meta Platforms, Inc.	META	1.64%
NVIDIA Corporation	NVDA	1.53%
GE Aerospace	GE	1.38%
Broadcom Inc.	AVGO	1.34%
Eli Lilly and Company	LLY	1.28%
Arista Networks, Inc.	ANET	1.28%
Uber Technologies, Inc.	UBER	1.21%
Netflix, Inc.	NFLX	1.21%
Advanced Micro Devices, Inc.	AMD	1.19%
CrowdStrike Holdings, Inc.	CRWD	1.03%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 27, 2024	$0.3156	Jul 1, 2024
Mar 21, 2024	$0.1577	Mar 26, 2024
Dec 19, 2023	$0.374	Dec 22, 2023
Sep 21, 2023	$0.1538	Sep 26, 2023
Jun 23, 2023	$0.2835	Jun 28, 2023
Mar 23, 2023	$0.355	Mar 28, 2023