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VFMO - Vanguard U.S. Momentum Factor ETF

Stock Price: $128.00 USD 0.18 (0.14%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $104.29M
NAV $127.96
Expense Ratio 0.13%
PE Ratio 30.80
Beta (5Y) 1.09
Dividend (ttm) $0.48
Dividend Yield 0.38%
Ex-Dividend Date Mar 22, 2021
1-Year Return -
Trading Day April 16
Last Price $128.00
Previous Close $127.82
Change ($) 0.18
Change (%) 0.14%
Day's Open 128.88
Day's Range 127.53 - 128.88
Day's Volume 1,941
52-Week Range 71.27 - 134.88

Fund Description

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
Inception Date
Feb 13, 2018
Exchange
BATS
Ticker Symbol
VFMO
Index Tracked
MSCI USA Momentum Index

Top 10 Holdings

12.38% of assets
NameSymbolWeight
TeslaTSLA1.72%
AppleAAPL1.49%
NVIDIANVDA1.31%
Advanced Micro DevicesAMD1.28%
SquareSQ1.28%
PayPalPYPL1.20%
Deere & CompanyDE1.19%
ServiceNowNOW1.03%
United Parcel ServiceUPS0.96%
IDEXX LaboratoriesIDXX0.91%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 22, 2021$0.1097Mar 25, 2021
Dec 24, 2020$0.1891Dec 30, 2020
Sep 21, 2020$0.0554Sep 24, 2020
Jun 29, 2020$0.1284Jul 2, 2020
Mar 23, 2020$0.1332Mar 26, 2020
Dec 20, 2019$0.3638Dec 26, 2019
Full Dividend History

News

With more than two years of trading under their belts, Vanguard factor ETFs are trailing their passive counterparts.

Other tickers mentioned: GSLC, QUAL, SIZE, USMV, VFLQ, VFMF, VFMV ...
6 months ago - ETFcom