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Vanguard U.S. Momentum Factor ETF (VFMO)

BATS: VFMO · IEX Real-Time Price · USD
134.78
-3.96 (-2.86%)
At close: Nov 26, 2021 1:00 PM
134.78
0.00 (0.00%)
After-hours:Nov 26, 2021 5:00 PM EST
Assets$197.00M
NAV$138.73
Expense Ratio0.13%
PE Ratio16.10
Shares Out1.42M
Dividend (ttm)$0.76
Dividend Yield0.55%
Ex-Dividend DateSep 24, 2021
1-Year Return+27.33%
Volume2,708
Open136.15
Previous Close138.75
Day's Range133.99 - 136.15
52-Week Low103.86
52-Week High103.86
Beta1.05
Holdings728
Inception DateFeb 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 ClassEquity
RegionNorth America
IssuerVanguard Group
Stock ExchangeBATS
Ticker SymbolVFMO
Index TrackedMSCI USA Momentum Index

Top 10 Holdings

10.64% of assets
NameSymbolWeight
Johnson ControlsJCI1.33%
ModernaMRNA1.13%
Morgan StanleyMS1.09%
HCA HealthcareHCA1.09%
BlackstoneBX1.05%
Wells FargoWFC1.04%
Charles SchwabSCHW1.03%
American International GroupAIG0.97%
Capital One FinancialCOF0.97%
Carrier GlobalCARR0.94%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 24, 2021$0.2554Sep 29, 2021
Jun 29, 2021$0.2081Jul 2, 2021
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
Full Dividend History

News

QMOM ETF Ranked Best Among US Momentum Smart Beta ETFs

Q.ai highlights smart beta ETFs every week, and this week we are highlighting the top US Momentum Smart Beta ETFs.

Other symbols:QMOM
3 months ago - Forbes

Vanguard’s Active ETFs Underperform

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

1 year ago - ETFcom