(VFMO) U.S. Momentum Factor - Overview
Etf: Stocks, Equities, Sectors, Momentum
Dividends
| Dividend Yield | 0.91% |
| Yield on Cost 5y | 1.26% |
| Yield CAGR 5y | 10.01% |
| Payout Consistency | 89.1% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 27.7% |
| Relative Tail Risk | 5.57% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.62 |
| Alpha | 0.74 |
| Character TTM | |
|---|---|
| Beta | 1.151 |
| Beta Downside | 1.147 |
| Drawdowns 3y | |
|---|---|
| Max DD | 24.40% |
| CAGR/Max DD | 0.88 |
Description: VFMO U.S. Momentum Factor January 19, 2026
The Vanguard U.S. Momentum Factor ETF (VFMO) seeks to outperform the broad U.S. equity market by concentrating on stocks that have exhibited strong recent price performance, as identified by the fund’s advisor. At least 80% of assets are allocated to U.S.-issued common equities, spanning a wide array of sectors and industry groups, with a primary focus on mid-cap blend stocks.
Key quantitative metrics (as of the latest filing) include an expense ratio of 0.10%, a 12-month turnover rate near 40%, and a 1-year total return that has historically outperformed the Russell 2000 by roughly 2-3 percentage points during periods of rising momentum.
Momentum strategies tend to be sensitive to macro-driven earnings growth and monetary-policy cycles; a low-interest-rate environment and robust corporate earnings revisions have historically boosted the factor’s performance, while rapid rate hikes can erode the upside.
Sector exposure is typically weighted toward technology, consumer discretionary, and industrials, reflecting where recent price acceleration has been most pronounced.
For a deeper, data-driven dive into VFMO’s factor tilt and risk profile, you might explore the analytics platform ValueRay for additional insights.
What is the price of VFMO shares?
Over the past week, the price has changed by +1.93%, over one month by +2.69%, over three months by +9.31% and over the past year by +17.87%.
Is VFMO a buy, sell or hold?
What are the forecasts/targets for the VFMO price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 238.9 | 16.1% |
VFMO Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.34b USD (1.34b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.34b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.34b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 10.16% (E(1.34b)/V(1.34b) * Re(10.16%) + (debt-free company))
Discount Rate = 10.16% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)