(VFMO) U.S. Momentum Factor - Overview
ETF Category: Mid-Cap Blend | Exchange: BATS (USA) | Market Cap: 1.668m USD | Total Return: 43.3% in 12m
Avg Turnover: 13.9M
Warnings
No concerns identified
Tailwinds
Supp Ema20
The Vanguard U.S. Momentum Factor ETF (VFMO) is an actively managed fund targeting domestic common stocks that demonstrate strong recent price appreciation relative to the broader market. By prioritizing securities with upward price trends, the advisor seeks to capture the momentum factor, which suggests that assets with high historical returns tend to persist in their performance over the short to medium term.
The fund maintains a diversified portfolio across various sectors and industry groups to mitigate idiosyncratic risk, with a mandate to invest at least 80% of its assets in U.S.-based companies. Unlike passive index funds, this ETF utilizes a rules-based quantitative model to periodically rebalance holdings based on shifting performance trends. For a deeper look into these factor metrics, consider evaluating the funds specific holdings on ValueRay.
- Relative strength of price performance relative to broad US equity benchmarks
- Portfolio turnover rates impact internal transaction costs and tracking error
- Momentum factor decay during sudden market regime shifts and reversals
- Concentration in high-growth sectors increases sensitivity to rising interest rates
- Investor sentiment shifts drive capital flows into or out of factor-based ETFs
As of May 31, 2026, the stock is trading at USD 232.90 with a total of 60,676 shares traded.
Over the past week, the price has changed by +2.03%,
over one month by +6.83%,
over three months by +11.63% and
over the past year by +43.34%.
U.S. Momentum Factor has no consensus analysts rating.