Vanguard U.S. Momentum Factor ETF (VFMO) Research
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.
Market snapshot
- Symbol
- VFMO
- Price
- $242.14
- Day change
- +1.61%
- Market cap
- $1.7B
- 52-week range
- 163.88-243.4
- Sector
- Financial Services
- Industry
- Asset Management - Global
Peer companies
- Capital Group International Equity ETF (CGIE)
- First Trust Mid Cap Core AlphaDEX Fund (FNX)
- First Trust Large Cap Value AlphaDEX Fund (FTA)
- iShares Morningstar Value ETF (ILCV)
- iShares Morningstar Mid-Cap ETF (IMCB)
- Vanguard S&P Mid-Cap 400 Value ETF (IVOV)
- JPMorgan International Bond Opportunities ETF (JPIB)
- Nuveen ESG Small-Cap (NUSC)
Open Vanguard U.S. Momentum Factor ETF (VFMO) in Thesis for live fundamentals, charts, options context, and portfolio-aware Copilot follow-ups.