Vanguard U.S. Momentum Factor ETF ETF Shares
Cboe Consolidated Listings:VFMO

  • LAST PRICE
    161.60
  • TODAY'S CHANGE (%)
    0.18 (0.11%)
  • Bid / Lots
    153.23/ 6
  • Ask / Lots
    171.20/ 2
  • Open / Previous Close
    161.39 / 161.42
  • Day Range
    160.95
    162.62
  • 52 Week Range
    112.15
    167.54
  • Volume
    25,645
  • Overall Morningstar Rating
    out of 903 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		96.6%
Non-US Stock		2.4%
Cash		1.0%
Convertible		0
Non-US Bond		0
Other		0
Sectors
Financial Serv.s19.7%
Healthcare19.7%
Industrials19.3%
Technology12.9%
Consumer Cyclical10.3%
Consumer Defensive6.2%
Communication Services5.3%
Energy2.7%
Basic Mat.2.3%
Real Estate0.6%
Utilities0.1%
Geographic Region
United States		97.6%
Latin America		1.1%
Asia/Oceania		0.2%
Canada		0.1%
Europe		0.1%
Africa		0
As of 2024-09-30

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
ANET
Arista Networks Inc
Long
1.3%
-0.35%
$8.5M
C
Citigroup Inc
Long
1.2%
+61.74%
$8.1M
KKR
KKR & Co Inc Ordinary Shares
Long
1.2%
-0.36%
$7.8M
META
Meta Platforms Inc Class A
Long
1.2%
-0.36%
$7.7M
GE
GE Aerospace
Long
1.1%
-0.35%
$7.7M
NFLX
Netflix Inc
Long
1.1%
+3.31%
$7.5M
LLY
Eli Lilly and Co
Long
1.1%
-4.95%
$7.2M
T
AT&T Inc
Long
1.0%
---
$6.8M
PGR
Progressive Corp
Long
1.0%
-0.35%
$6.5M
Trane Technologies PLC Class A
Long
0.9%
+22.85%
$6.3M
As of 2024-10-31

Reports

  • 10/13/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year RatingNot Rated
As of 2024-09-30

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
Russell 3000 TR USD
Category
Mid-Cap Growth
Sponsor
Vanguard Group Inc
Inception
February 13, 2018
As of 2024-09-30

The investment seeks to provide long-term capital appreciation by investing in stocks with strong recent performance as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong recent performance as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Holding Details
Total Net Assets$664.5M
Shares Out.4.4M
Net Asset Value (NAV)$161.26
Prem/Discount to NAV0.10%
P/E Ratio20.9
Dividend Yield0.69%
Dividend per Share1.12 USD
Ex-Dividend Date09/26/2024
Dividend Payment Date09/30/2024
Beta---
Morningstar Investment StyleMid-Cap Growth
Equity Style
Mid Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.10%
Actual Mgmt. Expense Ratio (MER)0.13%