Vanguard US Momentum Factor ETFVFMO
VFMO
0
Funds holding %
of 7,419 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)
575% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 4
62% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 29
27% more capital invested
Capital invested by funds: $319M [Q3] → $405M (+$85.7M) [Q4]
21% more funds holding
Funds holding: 101 [Q3] → 122 (+21) [Q4]
1.39% more ownership
Funds ownership: 58.68% [Q3] → 60.08% (+1.39%) [Q4]
25% less funds holding in top 10
Funds holding in top 10: 4 [Q3] → 3 (-1) [Q4]
Research analyst outlook
We haven’t received any recent analyst ratings for VFMO.
Financial journalist opinion
Positive
Seeking Alpha
3 weeks ago
VFMO: Sticking With The Vanguard Momentum Strategy Amid Sector Rotation
The Vanguard U.S. Momentum Factor ETF has experienced recent volatility, but remains a buy due to its valuation and emerging relative strength. VFMO's assets under management have grown significantly, and it offers a low expense ratio and attractive PEG ratio despite recent performance issues. The ETF has a diversified portfolio with significant exposure to mid- and small-cap stocks, and a shift towards value stocks is expected.
Positive
The Motley Fool
2 months ago
After Beating the S&P 500 in 2024, This Vanguard Growth ETF Is Already Up Over 6% in 2025
The Vanguard U.S. Momentum Factor ETF (VFMO -2.90%) narrowly beat the S&P 500 in 2024. But it is already up 6.3% year to date as of Jan. 26, outperforming the S&P 500's 3.7% gain.
Positive
Seeking Alpha
3 months ago
VFMO: Diversification A Negative For Vanguard's Momentum ETF
VFMO is Vanguard's U.S. Momentum Factor ETF and offers investors diversified exposure to small, mid, and large-cap stocks with strong short- and long-term momentum features. Diversification is often seen as a positive selling point, but in this case, it's hindered returns since its February 13, 2018, launch date. VFMO lagged behind large-cap momentum stocks, represented by SPMO, by 1.28% per year from March 2018 to December 2023 and then underperformed by a massive 28% in 2024.
Positive
The Motley Fool
5 months ago
Don't Miss This Actively Managed Vanguard ETF That Could Supercharge Your Returns
This Vanguard fund could help diversify your ETF portfolio.
Positive
Seeking Alpha
5 months ago
VFMO: Strong Diversification, Solid Returns With This Momentum ETF
I have a buy rating on VFMO due to its solid diversification, high relative strength, and impressive technicals, indicating more upside potential. VFMO's modified equal-weighted portfolio offers a unique approach compared to MTUM and SPMO, making it a standout mid-cap ETF with strong performance. The ETF's diverse sector allocation, solid valuation metrics, and bullish seasonal trends make it a compelling investment choice.
Positive
Seeking Alpha
9 months ago
VFMO: A Diversified Momentum ETF At Modest Valuation
Vanguard U.S. Momentum Factor ETF offers well-diversified allocations with modest valuations, making it attractive in a stretched valuation environment. VFMO's top holdings are mostly in the technology sector, but the fund maintains a diversified investment profile compared to the Russell 3000 index. VFMO's performance has been on par with benchmarks over 3-5 years, but has outperformed in the short term, despite modest exposure to mega caps.
Positive
Seeking Alpha
11 months ago
VFMO: Inexpensive ETF Outperforming The S&P 500 And Peer Funds
Vanguard's U.S. Momentum Factor ETF has the ability to outperform the S&P 500 Index and peer momentum funds due to its quantitative holdings selection method. VFMO has a low expense ratio and strong performance with broad diversification of market caps and sectors. VFMO's selection methodology has achieved momentum greater than its peers despite a lower turnover rate in holdings.
Positive
The Motley Fool
11 months ago
Vanguard ETFs: An Overview
Exchange-traded funds (ETFs) have emerged as a favored instrument for investors seeking straightforwardness, outstanding performance, and cost-effectiveness. Vanguard has transformed into a preferred ETF provider, owing to the company's approach that prioritizes the interests of shareholders.
Positive
The Motley Fool
1 year ago
This Is the Perfect Vanguard ETF for Investors With a Fear of Missing Out on the Market's Biggest Winners
This Vanguard ETF provides a cure for the fear of missing out. It owns 594 stocks with strong momentum, including leaders such as Meta, Nvidia, Broadcom, and Eli Lilly.
Positive
The Motley Fool
1 year ago
Like the "Magnificent Seven" Stocks? You'll Love This Vanguard ETF.
The "Magnificent Seven" has performed phenomenally, but there are signs the group is weakening. The Vanguard Momentum ETF looks poised to be a winner during the bull market.
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