Vanguard U.S. Momentum Fa... (VFMO)
| Bid | 179.31 |
| Market Cap | 1.09B |
| AUM | 1.1B |
| NAV | 181.49 |
| EPS (ttm) | 9.13 |
| PE Ratio (ttm) | 19.67 |
| Shares Out | 6.13M |
| Inception Date | Feb 13, 2018 |
| Ask | 195.81 |
| Volume | 30.72K |
| Open | 182.55 |
| Previous Close | 181.36 |
| Day's Range | 178.99 - 182.71 |
| 52-Week Range | 128.58 - 183.23 |
| Holdings | 638 |
| Expense Ratio | 0.13% |
About VFMO
Advisor uses a rules-based quantitative model to evaluate U.S. common stocks.Fund invests in stocks with strong recent performance.The portfolio includes a diverse mix of stocks representing many different market capitalizations (large, mid, and small), market sectors, and industry groups.Seeks long-term capital appreciation.Typically, at least 80% of the fund’s assets will be invested in securities issued by U.S. companies. Note: The Momentum factor is measured by total returns from month T-12 to month T-1, total returns from month T-7 to month T-1, and the intercept from a 1-year regression of stock returns on their regional benchmark.
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 19.89% |
| Technology | 19.11% |
| Industrials | 14.61% |
| Healthcare | 14.29% |
| Consumer Cyclical | 9.81% |
Top 10 Holdings 9.49% of assets
| Name | Symbol | Weight |
|---|---|---|
| Palantir Technologie... | PLTR | 1.17% |
| Spotify Technology S... | SPOT | 1.12% |
| Netflix, Inc. | NFLX | 0.98% |
| Philip Morris Intern... | PM | 0.96% |
| Doordash, Inc. | DASH | 0.90% |
| The Williams Compani... | WMB | 0.89% |
| Gilead Sciences, Inc... | GILD | 0.88% |
| Ge Vernova Inc. | GEV | 0.87% |
| At&t Inc. | T | 0.86% |
| Walmart Inc. | WMT | 0.86% |
Dividends Dividend Yield 0.96%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 20, 2025 | $0.5553 | Jun 24, 2025 |
| Mar 25, 2025 | $0.3118 | Mar 27, 2025 |
| Dec 23, 2024 | $0.4434 | Dec 26, 2024 |
| Sep 26, 2024 | $0.2717 | Sep 30, 2024 |
| Jun 27, 2024 | $0.3156 | Jul 1, 2024 |
1 month ago · seekingalpha.com
VFMO: Momentum Investing Is Flourishing, But Consider SPMO Or MTUMMomentum investing is well-positioned for strong returns as the S&P 500 uptrend continues, supported by earnings growth and expected rate cuts. Vanguard U.S. Momentum Factor ETF is too diversified, li...