Vanguard U.S. Momentum Factor ETF
VFMOETF · Cboe BZX
$215.00
+$2.28 (+1.07%)
EOD Nov 3, 2026
Key facts
- Expense ratio
- 0.13%
- Dividend yield (TTM)
- 0.63%
- Distributions
- Quarterly
- Fund net assets (May 2026)
- $1.8B
- Stocks held
- 749
- Other positions
- 4
- Turnover (last fiscal year)
- 41%
- 52-week range
- $174.61 to $250.20
Top 10 holdings
All holdings8.2% of assets in ten stocks, as of Oct 28, 2026
| Company | Weight | Quality |
|---|---|---|
| 1.00% | 75 | |
| 0.92% | 65 | |
| 0.89% | 45 | |
| 0.86% | 65 | |
| 0.81% | 88 | |
| 0.78% | 82 | |
| 0.76% | 83 | |
| 0.75% | 61 | |
| 0.73% | 91 | |
| 0.71% | 81 |
Sector allocation
Share of the fund's assets
- Technology23.0%
- Healthcare20.4%
- Industrials18.4%
- Consumer Discretionary9.4%
- Energy9.0%
- Other (7)19.3%
All 12 sectors
- Technology23.0%
- Healthcare20.4%
- Industrials18.4%
- Consumer Discretionary9.4%
- Energy9.0%
- Financials8.6%
- Materials4.7%
- Consumer Staples2.3%
- Communication1.7%
- Utilities1.2%
- Real Estate0.6%
- Movies & Entertainment0.2%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
20% of the fund's stock weight sits in companies with a Quality score above 75, 36% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States99.7%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyVFMO pays quarterly. Over the last twelve months it paid $1.36 per share, a 0.63% yield at today's price. The latest payment was $0.31, ex-dividend Sep 23, 2026.
VFMO questions
What does VFMO invest in?+
Vanguard U.S. Momentum Factor ETF is an exchange-traded fund. Its largest holdings are Marathon Petroleum Corp. (1.00%), Advanced Micro Devices, Inc. (0.92%), Phillips 66 (0.89%).
What is VFMO's expense ratio?+
0.13% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $13.00 a year.
How much does VFMO pay in dividends?+
VFMO paid $1.36 per share over the last twelve months, a 0.63% yield at the Nov 3, 2026 close of $215.00. It pays quarterly.
How good are the companies VFMO owns?+
Weighted by position size, the stocks in VFMO average a Quality score of 56 out of 100. 20% of the fund's stock weight sits in companies scoring above 75, 36% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by Vanguard, as of Oct 28, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Nov 3, 2026.