VFMO 190.32 ▲ 0.90% - Fund Analysis & Holdings - Stocknear

Vanguard U.S. Momentum Fa...

CBOE: VFMO · Real-Time Price · USD
190.32
1.70 (0.90%)
At close: Sep 26, 2025, 3:59 PM
0.90%
Bid 188
Market Cap 1.1B
AUM 1.1B
NAV 188.61
EPS (ttm) 9.13
PE Ratio (ttm) 20.84
Shares Out 5.76M
Inception Date Feb 13, 2018
Ask 198
Volume 12,890
Open 189.50
Previous Close 188.62
Day's Range 188.85 - 190.49
52-Week Range 128.58 - 194.50
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.

Asset Class Equity
Ticker Symbol VFMO
Inception Date Feb 13, 2018
Provider Vanguard
Exchange CBOE

Top Sectors

Sector Weight %
Financial Services 19.89%
Technology 19.11%
Industrials 14.61%
Healthcare 14.29%
Consumer Cyclical 9.81%
View All Sectors

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%
View More Holdings

Dividends Dividend Yield 0.87%

Ex-Dividend Amount Payment Date
Sep 24, 2025 $0.3524 Sep 26, 2025
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
Full Dividend History