VFMO
Vanguard U.S. Momentum Factor ETF·CBOE
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Key Stats
Assets Under Management
1.35BUSD
Fund Flows (1Y)
121.19MUSD
Dividend Yield
0.76%
Discount/Premium to NAV
0.02%
Shares Outstanding
6.60M
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
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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 | +2.62% | +6.46% | +6.66% | +16.33% | +71.35% | +57.48% |
NAV Total Return | -2.04% | +4.27% | +0.88% | +12.54% | +71.01% | +56.99% |
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
Healthcare
25.61%
Technology
22.84%
Industrials
19.41%
Financial Services
7.85%
Consumer Cyclical
6.77%
Communication Services
6.36%
Basic Materials
4.85%
Energy
3.53%
Consumer Defensive
2.51%
Healthcare
25.61%
Technology
22.84%
Industrials
19.41%
Financial Services
7.85%
Consumer Cyclical
6.77%
Communication Services
6.36%
Basic Materials
4.85%
Energy
3.53%
Consumer Defensive
2.51%
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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
1.42%
GM
general motors
1.14%
LRCX
Lam Research
1.12%
MU
Micron Technology
1.10%
GEV
GE Vernova
1.08%
INTC
Intel
1.04%
GOOGL
Alphabet A
1.00%
JNJ
Johnson & Johnson
1.00%
HWM
Howmet Aerospace
0.99%
KLAC
KLA
0.93%
Top 10 Weight 10.82%
681 Total Holdings
Is SPY better than VFMO?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-26 | 0.350 |
| 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 |
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How Much Does VFMO Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy VFMO?
Fund Flows
