Vanguard U.S. Momentum Factor ETF (VFMO)

BATS: VFMO · IEX Real-Time Price · USD
112.08
+3.00 (2.75%)
Oct 4, 2022 11:47 AM EDT - Market open
2.75%
Assets $182.16M
NAV $109.08
Expense Ratio 0.13%
PE Ratio 13.30
Shares Out 1.67M
Dividend (ttm) $1.90
Dividend Yield 1.70%
Ex-Dividend Date Sep 23, 2022
1-Year Return -16.23%
Volume 4,235
Open 111.53
Previous Close 109.08
Day's Range 111.53 - 112.35
52-Week Low 102.91
52-Week High 143.20
Beta 1.04
Holdings 566
Inception Date Feb 13, 2018

About VFMO

The investment seeks to provide long-term capital appreciation by investing in stocks with strong recent performance as determined by the advisor. 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
Region North America
Issuer Vanguard Group
Stock Exchange BATS
Ticker Symbol VFMO
Index Tracked MSCI USA Momentum Index

Top 10 Holdings

10.91% of assets
Name Symbol Weight
UnitedHealth Group UNH 1.47%
ConocoPhillips COP 1.22%
AbbVie ABBV 1.21%
Pfizer PFE 1.06%
Exxon Mobil XOM 1.06%
EOG Resources EOG 1.03%
Vertex Pharmaceuticals VRTX 1.02%
Eli Lilly and Company LLY 0.96%
Costco Wholesale COST 0.94%
Chevron CVX 0.94%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 23, 2022 $0.4907 Sep 28, 2022
Jun 29, 2022 $0.5553 Jul 5, 2022
Mar 21, 2022 $0.3566 Mar 24, 2022
Dec 27, 2021 $0.4992 Dec 30, 2021
Sep 24, 2021 $0.2554 Sep 29, 2021
Jun 29, 2021 $0.2081 Jul 2, 2021
Full Dividend History

News

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