VFMO
·CBOE
--
--(--)
--
--(--)
Key Stats
Assets Under Management
1.17BUSD
Fund Flows (1Y)
163.47MUSD
Dividend Yield
0.86%
Discount/Premium to NAV
0.09%
Shares Outstanding
6.20M
Expense Ratio
0.13%
About Vanguard U.S. Momentum Factor ETF
Issuer
Vanguard
Brand
Vanguard
Inception Date
Feb 13, 2018
Structure
Open-Ended Fund
Index Tracked
--
Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
The Vanguard Group, Inc.
Distributor
Vanguard Marketing Corp.
While VFMO is an actively managed fund, the portfolio manager follows a rules-based, quantitative approach to offer high momentum exposure to US equities of all sizes. Stocks are evaluated on their momentum for the past year, then selected and weighted using a proprietary model. The fund seeks diverse holdings, incorporating stocks of different market-caps and sectors.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +6.12% | +1.43% | +17.04% | +16.65% | +70.32% | +72.24% |
NAV Total Return | +2.47% | +5.67% | +14.28% | +15.26% | +73.33% | +90.27% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
21.29%
Industrials
19.61%
Healthcare
14.40%
Financial Services
12.82%
Consumer Cyclical
10.95%
Communication Services
8.56%
Consumer Defensive
5.63%
Basic Materials
4.16%
Energy
2.25%
Technology
21.29%
Industrials
19.61%
Healthcare
14.40%
Financial Services
12.82%
Consumer Cyclical
10.95%
Communication Services
8.56%
Consumer Defensive
5.63%
Basic Materials
4.16%
Energy
2.25%
Show more
Asset
Region
97.77%
0.74%
0.56%
0.5%
0.44%
Category
Ratio
North America
97.77%
Europe
0.74%
Latin America
0.56%
Africa/Middle East
0.50%
Asia
0.44%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Growth
Comprises companies of multiple sizes that have high growth potential. These ETFs focus on firms across different market caps with promising growth prospects.
Top 10 Holdings
Symbol
Ratio
NEM
Newmont
1.12%
HWM
Howmet Aerospace
1.11%
GOOGL
Alphabet A
1.09%
MU
Micron Technology
1.03%
PLTR
Palantir
1.02%
APH
Amphenol
1.02%
GEV
GE Vernova
1.01%
LRCX
Lam Research
0.97%
APP
Applovin
0.95%
BK
New York Mellon
0.93%
Top 10 Weight 10.25%
667 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-24 | 2025-09-24 | 2025-09-26 | 0.352 |
| 2025-06-20 | 2025-06-20 | 2025-06-24 | 0.555 |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | 0.312 |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | 0.443 |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | 0.272 |
| 2024-06-27 | 2024-06-27 | 2024-07-01 | 0.316 |
| 2024-03-21 | 2024-03-22 | 2024-03-26 | 0.158 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
