BATS:VFMO

Vanguard U.S. Momentum Factor ETF

$ 173.74 1.95 ( +1.14%) 12:59 PM EST
PE Ratio:
40.98
PB Ratio:
3.06
Volume:
15.29K
Dividend Yield %:
0.91
Last Holding update 2025-06-16 676 Stocks (207 new)
Value $1.03 Bil Turnover 39 %
Top Holdings: SPOT(1.21%) PLTR(0.99%) MMM(0.96%) WMB(0.94%) BSX(0.87%)
Portfolio Report
Registrant: VANGUARD WELLINGTON FUND
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Vanguard U.S. Momentum Factor ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Vanguard U.S. Momentum Factor ETF Key Statistics

Name Value
Day's Open ($) 172.29
Day's Range ($) 172.19 - 173.759
Day's Volume 15,286
52-Week Range ($) 128.58 - 179.56
Beta 1.16
3-Year Sharpe Ratio 0.69
3-Year Sortino Ratio 1.18
Volatility 19.78
14-Day RSI 67.09
14-Day ATR ($) 2.241461
20-Day SMA ($) 168.243

Fundamental Data

Name Value
Market Cap (Mil $) 961.911
Shares Outstanding (Mil) 5.54
PE Ratio 40.98
PE Ratio (10y Range) 6.93 - 40.98
PE Ratio (10y Median) 16.19
PB Ratio 3.06
PB Ratio (10y Range) 0.03 - 5.57
PB Ratio (10y Median) 2.81

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.582
Dividend Yield % 0.91
Dividend Yield % (10y Range) 0.37 - 1.84
Dividend Yield % (10y Median) 0.84
Next Dividend Payment Date
Dividend Frequency Quarterly

VFMO Vanguard U.S. Momentum Factor ETF Fundamental Charts

Historical TTM Price-to-Earnings for VFMO Vanguard U.S. Momentum Factor ETF

Historical TTM Price-to-Earnings without NRI for VFMO Vanguard U.S. Momentum Factor ETF

Historical Price-to-Book Ratio for VFMO Vanguard U.S. Momentum Factor ETF

Historical Dividend Yields for VFMO Vanguard U.S. Momentum Factor ETF

Vanguard U.S. Momentum Factor ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:VFMO

No Available Data

BATS:VFMO is held by these investors

No Available Data
Vanguard U.S. Momentum Factor ... Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPOT
Spotify Technology SA
20,512
12,471.5
+120.58%
1.210
+0.66%
0.010
+29.84%
+62.07%
148,676.1
Interactive Media
PLTR
Palantir Technologies Inc
120,235
10,210.4
-10.82%
0.990
-0.11%
0.010
+60.72%
+77.65%
317,077.8
Software
MMM
3M Co
63,742
9,887.7
+22.01%
0.960
+0.17%
0.010
+9.98%
+19.64%
82,309.5
Conglomerates
WMB
Williams Companies Inc
165,862
9,649.9
+83.39%
0.940
+0.43%
0.010
+0.17%
+10.24%
71,599.8
Oil & Gas
BSX
Boston Scientific Corp
85,865
8,911.9
-3.46%
0.870
-0.03%
0.010
+5.91%
+16.79%
154,335.8
Medical Devices & Instruments
FTNT
Fortinet Inc
82,167
8,874.9
+548.26%
0.860
+0.73%
0.010
+18.14%
+11.83%
80,873.9
Software
NFLX
Netflix Inc
8,969
8,794.6
+17.61%
0.860
+0.13%
0.000
+41.45%
+45.53%
552,042.5
Media - Diversified
T
AT&T Inc
310,254
8,504.1
0%
0.830
0%
0.000
+0.21%
+27.46%
204,067.3
Telecommunication Services
BK
Bank of New York Mellon Corp
95,143
8,463.0
+8.52%
0.820
+0.06%
0.010
+16.38%
+21.72%
66,127.6
Banks
GE
GE Aerospace
40,590
8,401.3
0%
0.820
0%
0.000
+31.58%
+48.29%
263,269.5
Aerospace & Defense

Vanguard U.S. Momentum Factor ETF's Historical Top Holdings Breakdowns

Vanguard U.S. Momentum Factor ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TSLA
Tesla Inc
2025-02-28
New Buy
New Buy
+0.76%
●
281.95 ($388.59) 479.86
$315.35
-18.85%
New holding
26,755
26,755
MRVL
Marvell Technology Inc
2025-02-28
New Buy
New Buy
+0.73%
●
87.65 ($110.73) 126.06
$75.18
-32.11%
New holding
81,829
81,829
FTNT
Fortinet Inc
2025-02-28
Add
Add
+0.73%
●
92.49 ($100.37) 114.57
$105.66
5.27%
Add 548.26%
82,167
69,492
DASH
DoorDash Inc
2025-02-28
Add
Add
+0.70%
●
165.39 ($182.76) 213.38
$238.79
30.66%
Add 1449.78%
38,946
36,433
SPOT
Spotify Technology SA
2025-02-28
Add
Add
+0.66%
●
447.38 ($524.55) 648.32
$725.05
38.22%
Add 120.58%
20,512
11,213
RTX
RTX Corp
2025-02-28
Sold Out
Sold Out
-0.64%
●
114.1 ($121.72) 132.99
$145.75
19.74%
Sold Out
0
-48,052
NEM
Newmont Corp
2025-02-28
Sold Out
Sold Out
-0.63%
●
37 ($41.73) 48.09
$59.90
43.54%
Sold Out
0
-137,170
NVDA
NVIDIA Corp
2025-02-28
Reduce
Reduce
-0.61%
●
116.66 ($134.61) 149.43
$159.34
18.37%
Reduce -72.5%
15,366
-40,516
LLY
Eli Lilly and Co
2025-02-28
Sold Out
Sold Out
-0.58%
●
725.72 ($811.92) 920.63
$780.67
-3.85%
Sold Out
0
-6,712
HCA
HCA Healthcare Inc
2025-02-28
Sold Out
Sold Out
-0.55%
●
296.7 ($315.65) 336.83
$376.58
19.30%
Sold Out
0
-15,310

Vanguard U.S. Momentum Factor ETF Total Holding History ($B)

To

Vanguard U.S. Momentum Factor ETF's Asset Allocation

To

Vanguard U.S. Momentum Factor ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Vanguard U.S. Momentum Factor ETF's Hypothetical Growth since 2025-02-28

Vanguard U.S. Momentum Factor ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Vanguard U.S. Momentum Factor ETF's Holdings Heat Map

Size field:

Vanguard U.S. Momentum Factor ETF's Holdings Bubble Chart

Vanguard U.S. Momentum Factor ETF News

  • 1

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