Vanguard U.S. Momentum Factor ETF (VFMO)

Assets	$1.93B
Expense Ratio	0.13%
PE Ratio	22.25
Forward PE	16.14
Shares Out	8.48M
Dividend	$1.36 (0.61%)
Ex-Dividend Date	Sep 23, 2026
Payout Frequency	Quarterly
Payout Ratio	13.57%

Volume	72,672
Open	220.10
Previous Close	222.24
Day's Range	218.40 - 222.34
52-Week Low	174.61
52-Week High	250.20
Beta	1.12
Holdings	673
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: Cboe BZX
• Ticker Symbol: VFMO
• ETF Provider: Vanguard

Top 10 Holdings

11.07% of assets

Name	Symbol	Weight
KLA Corporation	KLAC	1.24%
Applied Materials, Inc.	AMAT	1.22%
Micron Technology, Inc.	MU	1.22%
Advanced Micro Devices, Inc.	AMD	1.15%
Intel Corporation	INTC	1.11%
Slbbh1142	n/a	1.09%
Corning Incorporated	GLW	1.06%
Lam Research Corporation	LRCX	1.02%
Western Digital Corporation	WDC	0.98%
Sandisk Corporation	SNDK	0.98%

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 13.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.02%.

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:

Oct 16, 2026

Data Sources Report a data error