Summary
- Current Price
- As of today, VFMO price is $227.31, down -0.01% on
- Current Price vs All-Time High
- VFMO price is currently -9.15% below its historical high of $250.20 set on
- Dividend Yield
- VFMO current TTM dividend yield is 0.62%
Profile
| Metric | Value |
|---|---|
| Name | Vanguard U.S. Momentum Factor ETF ETF Shares |
| Assets Under Management | $1.30B |
| Expense Ratio | 0.13% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 197.54K USD |
| Website | investor.vanguard.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 1.46% | ||
| MU | 1.24% | |
| HWM | 1.13% | |
| GOOGL | 1.09% | |
| NEM | 1.07% | |
| APH | 1.04% | |
| GEV | 1.03% | |
| LRCX | 1.02% | |
| PLTR | 0.97% | |
| APP | 0.93% | |
| AVGO | 0.93% | |
| BK | 0.91% | |
| JNJ | 0.88% | |
| KLAC | 0.86% | |
| AMD | 0.83% | |
| JCI | 0.83% | |
| NET | 0.82% | |
| HCA | 0.81% | |
| CVS | 0.79% | |
| INTC | 0.78% | |
| SNOW | 0.77% | |
| HOOD | 0.77% | |
| GE | 0.76% | |
| ABBV | 0.75% | |
| GOOG | 0.70% | |
| GILD | 0.68% | |
| COR | 0.68% | |
| AMGN | 0.68% | |
| ORCL | 0.66% | |
| RTX | 0.64% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $227.31 | ||
| $217.21 | ||
| $229.85 | ||
| $217.71 | ||
| $229.62 | ||
| -$1.43 | ||
| 1.52 | ||
| $3.56 | ||
| 47.31 | ||
| 16.17% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.47 | ||
| Upcoming | N/A | N/A |
| 0.62% | ||
| $1.40 |
Country Weights
| Country | Weight |
|---|---|
| United States | 92.78% |
| Ireland | 1.18% |
| United Kingdom | 0.98% |
| Canada | 0.93% |
| Cayman Islands | 0.64% |
| Bermuda | 0.60% |
| Luxembourg | 0.37% |
| Switzerland | 0.33% |
| Guernsey | 0.19% |
| Singapore | 0.18% |
| Monaco | 0.09% |
| Korea (the Republic of) | 0.09% |
| Israel | 0.08% |
| Brazil | 0.07% |
| Jersey | 0.06% |
| France | 0.05% |
| Panama | 0.04% |
| Bahamas | 0.04% |
| China | 0.03% |
Sector Weights
| Sector | Weight |
|---|---|
| Healthcare | 25.00% |
| Technology | 22.41% |
| Industrials | 18.97% |
| Financial Services | 7.71% |
| Consumer Cyclical | 6.58% |
| Communication Services | 6.23% |
| Basic Materials | 4.72% |
| Energy | 3.55% |
| Consumer Defensive | 2.53% |
| Real Estate | 0.13% |
| Utilities | 0.12% |
FAQ
- Does VFMO pay dividends?
- Yes, the Vanguard U.S. Momentum Factor ETF ETF Shares does pays dividends, with the most recent payment being $0.47 per share. The last ex-dividend date was on June 24, 2026, and the next ex-dividend date has not been announced yet
- What stocks are in VFMO?
- As of today, Vanguard U.S. Momentum Factor ETF ETF Shares includes 671 holdings, with 667 of them being companies from 19 different countries and 11 sectors. The most weighted holdings are SLBBH1142 (1.46%), Micron Technology, Inc. (1.24%) and Howmet Aerospace Inc. (1.13%)
- What is the current assets under management for VFMO?
- Assets under management of Vanguard U.S. Momentum Factor ETF ETF Shares is $1B
- What is VFMO average volume?
- Average volume of Vanguard U.S. Momentum Factor ETF ETF Shares is $52K
- What is VFMO expense ratio?
- Expense ratio of Vanguard U.S. Momentum Factor ETF ETF Shares is 0.13%
- What is VFMO inception date?
- Inception date of Vanguard U.S. Momentum Factor ETF ETF Shares is February 13, 2018
Data Sources & References
- VFMO Official Website investor.vanguard.com/investment-products/etfs/profile/vfmo
- VFMO Profile on Yahoo Finance finance.yahoo.com/quote/VFMO