Vanguard U.S. Momentum Factor ETF

+$0.19 (+0.14%) As of 4:36 PM UTC today

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About VFMO

VFMO is an actively managed fund that invests in large-, mid-, and small-cap US stocks with high momentum.

What's in this fund

Sectors

As of September 30, 2021
Financial Services26.37%
Healthcare16.59%
Industrials14.63%
Consumer Cyclical12.20%
Technology11.13%
Energy7.09%
Basic Materials4.35%
Communication Services3.96%
Consumer Defensive2.83%
Real Estate0.70%
Utilities0.15%

Top 10 Holdings (10.78% of total assets)

As of September 30, 2021
Name
Symbol
% Assets
Johnson Controls
JCI
1.35%
HCA Healthcare
HCA
1.17%
Morgan Stanley
MS
1.14%
Capital One
COF
1.13%
Wells Fargo
WFC
1.03%
Vanguard Market Liquidity Fund
—
1.02%
Charles Schwab
SCHW
1.01%
Carrier Global
CARR
0.98%
American International Group
AIG
0.98%
Blackstone
BX
0.97%

VFMO Key Statistics

AUM
199.94M
Price-Earnings ratio
39.01
30-Day yield
0.76
Average volume
10.52K
High today
$134.03
Low today
$133.66
Open price
$134.03
Volume
2.65K
52 Week high
$143.20
52 Week low
$107.01
Expense ratio
0.13

Average Annual Return

1Y3Y5Y10YSince
Feb 13, 2018
% Price Return25.08%20.93%
—
—
16.03%
% NAV Return25.01%20.89%
—
—
16.99%
As of November 30, 2021
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure