Summary
- Current Price
- As of today, VFMO price is $200.79, up +1.87% in the most recent trading session on
- Current Price vs All-Time High
- VFMO price is currently -4.96% below its historical high of $211.27 set on
- Dividend Yield
- VFMO current TTM dividend yield is 0.74%
- Next Ex-Dividend
- As of today, the next dividend for VFMO has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Vanguard U.S. Momentum Factor ETF ETF Shares |
| Assets Under Management | $1B |
| Expense Ratio | 0.13% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 198K 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% | |
| AVGO | 0.93% | |
| APP | 0.93% | |
| BK | 0.91% | |
| JNJ | 0.88% | |
| KLAC | 0.86% | |
| JCI | 0.83% | |
| AMD | 0.83% | |
| NET | 0.82% | |
| HCA | 0.81% | |
| CVS | 0.79% | |
| INTC | 0.78% | |
| HOOD | 0.77% | |
| SNOW | 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
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $200.79 | ||
| $190.09 | ||
| SMA 200 vs Price | -5.33% | |
| $203.05 | ||
| SMA 50 vs Price | +1.13% | |
| 1.15 | ||
| $5.18 | ||
| 47.80 | ||
| 38.19% | ||
| 25.17% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.23 | ||
| N/A | N/A | |
| 0.74% | ||
| $1.48 |
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 | 25.02% |
| Technology | 22.41% |
| Industrials | 19.05% |
| Financial Services | 7.71% |
| Consumer Cyclical | 6.58% |
| Communication Services | 6.23% |
| Basic Materials | 4.74% |
| Energy | 3.48% |
| Consumer Defensive | 2.48% |
| 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 $0.23 per share. The last ex-dividend date was on March 23, 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