GGiantBullStocks

Vanguard U.S. Momentum Factor ETF (VFMO)

Cboe BZX · ETF

$226.46-0.69%

As of Jul 20, 2026

Price history

Key statistics

Market cap
$1.91B
Volume
50,119
52-week high
52-week low
Open
$229.53
Day high
$231.10
Day low
$226.46

Top holdings

HoldingNameWeight
GEVGE Vernova Inc1.14%
LRCXLam Research Corp1.08%
JNJJohnson & Johnson1.02%
AMDAdvanced Micro Devices Inc0.98%
NEMNewmont Corp0.97%
KLACKLA Corp0.97%
VRTVertiv Holdings Co Class A0.92%
GOOGLAlphabet Inc Class A0.89%
APHAmphenol Corp Class A0.87%
HWMHowmet Aerospace Inc0.86%

About Vanguard U.S. Momentum Factor ETF

Employing a systematic, quantitative framework, the advisor identifies U.S. equities exhibiting robust recent performance. The fund's holdings form a broadly diversified portfolio, spanning various market capitalizations (large, mid, and small), sectors, and industry groups. Its primary objective is to achieve significant long-term capital appreciation. Generally, a minimum of 80% of the fund's assets are allocated to securities issued by U.S. companies. The fund specifically defines its 'Momentum' factor based on total returns over the periods of month T-12 to T-1 and month T-7 to T-1, in addition to the intercept value from a one-year regression comparing individual stock returns to their regional benchmark.