Vanguard U.S. Momentum Factor ETF (VFMO)

Assets	$510.14M
Expense Ratio	0.13%
PE Ratio	15.64
Shares Out	3.40M
Dividend (ttm)	$0.97
Dividend Yield	0.68%
Ex-Dividend Date	Mar 21, 2024
Payout Ratio	10.56%
1-Year Return	+29.12%

Volume	34,295
Open	141.00
Previous Close	143.31
Day's Range	140.22 - 142.97
52-Week Low	105.64
52-Week High	152.07
Beta	1.28
Holdings	508
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

15.44% of assets

Name	Symbol	Weight
Broadcom Inc.	AVGO	2.00%
Meta Platforms, Inc.	META	1.75%
NVIDIA Corporation	NVDA	1.68%
Advanced Micro Devices, Inc.	AMD	1.67%
Adobe Inc.	ADBE	1.53%
Arista Networks, Inc.	ANET	1.48%
GE Aerospace	GE	1.44%
Uber Technologies, Inc.	UBER	1.38%
Cadence Design Systems, Inc.	CDNS	1.27%
Eli Lilly and Company	LLY	1.25%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 22, 2022	$0.5643	Dec 28, 2022