Vanguard U.S. Momentum Factor ETF (VFMO)

Assets	$1.92B
Expense Ratio	0.13%
PE Ratio	26.15
Shares Out	8.25M
Dividend (ttm)	$1.40
Dividend Yield	0.61%
Ex-Dividend Date	Jun 24, 2026
Payout Frequency	Quarterly
Payout Ratio	16.08%

Volume	52,789
Open	232.71
Previous Close	232.68
Day's Range	227.50 - 232.71
52-Week Low	170.03
52-Week High	250.20
Beta	1.10
Holdings	674
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 Blend
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: VFMO
• ETF Provider: Vanguard

Top 10 Holdings

10.01% of assets

Name	Symbol	Weight
Slbbh1142	n/a	1.18%
GE Vernova Inc.	GEV	1.14%
Lam Research Corporation	LRCX	1.08%
Johnson & Johnson	JNJ	1.02%
Advanced Micro Devices, Inc.	AMD	0.98%
Newmont Corporation	NEM	0.97%
KLA Corporation	KLAC	0.97%
Vertiv Holdings Co	VRT	0.92%
Alphabet Inc.	GOOGL	0.89%
Amphenol Corporation	APH	0.87%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 25, 2025	$0.3118	Mar 27, 2025

Performance

VFMO had a total return of 29.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.74%.

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:

Jul 25, 2026

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