Vanguard U.S. Momentum Factor ETF (VFMO)

Assets	$1.93B
Expense Ratio	0.13%
PE Ratio	20.26
Forward PE	15.19
Shares Out	9.47M
Dividend	$1.36 (0.63%)
Ex-Dividend Date	Sep 23, 2026
Payout Frequency	Quarterly
Payout Ratio	12.64%

Volume	9,183
Open	218.19
Previous Close	217.38
Day's Range	214.70 - 218.93
52-Week Low	174.61
52-Week High	250.20
Beta	1.13
Holdings	700
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 stocks across the whole market. 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 Blend
• Region: North America
• Stock Exchange: Cboe BZX
• Ticker Symbol: VFMO
• ETF Provider: Vanguard

Top 10 Holdings

9.72% of assets

Name	Symbol	Weight
Slbbh1142	n/a	1.24%
Advanced Micro Devices, Inc.	AMD	1.07%
Marathon Petroleum Corporation	MPC	0.99%
Intel Corporation	INTC	0.95%
Valero Energy Corporation	VLO	0.94%
Dell Technologies Inc.	DELL	0.94%
Phillips 66	PSX	0.92%
Fortinet, Inc.	FTNT	0.91%
Micron Technology, Inc.	MU	0.88%
Applied Materials, Inc.	AMAT	0.88%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 23, 2026	$0.3074	Sep 25, 2026
Jun 24, 2026	$0.4725	Jun 26, 2026
Mar 24, 2026	$0.2259	Mar 26, 2026
Dec 23, 2025	$0.3505	Dec 26, 2025
Sep 24, 2025	$0.3524	Sep 26, 2025
Jun 20, 2025	$0.5553	Jun 24, 2025

Performance

VFMO had a total return of 10.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.56%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 2, 2026

Data Sources Report a data error