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See exactly how VFMO's revenue becomes profit — a Sankey that traces revenue (and its reported segments) through gross profit, operating expenses, and net profit, with the year-over-year change on every line.
The same diagram the Chart Builder draws, right on the Summary tab. Upgrade to unlock it for VFMO and 80,000+ other tickers.
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…
Vanguard U.S. Momentum Factor ETF (VFMO) is downgraded from Buy to Hold due to lagging performance and late momentum capture. VFMO's diversified small- and mid-cap exposure is a distinct strength versus large-cap heavy peers, potentially positioning it for future outperformance. Recent top holdings like Sandisk, Valero, and Marathon Petroleum were added after substantial rallies, limiting upside if catalysts fade.
The Vanguard U.S. Momentum Factor ETF invests in stocks that are already going up. It encompasses around 700 of them.
You don't have to pick individual stocks to have a good shot at outperforming the market.
Vanguard has long been well-known for its lineup of broad-based, ultra-low-cost index funds and ETFs. It has an underrated lineup too: The Vanguard U.S. Momentum Factor ETF and Vanguard U.S. Multifactor ETF.
Vanguard US Momentum Factor ETF is upgraded to buy, poised for its highest annual return in 2026 amid strong multi-cap momentum. VFMO's diversified exposure across large, mid, and small caps, combined with a quantitative momentum strategy, supports robust performance and downside mitigation. VFMO trades at lower valuations (25x earnings, 3.8x book) versus benchmarks, with a low 0.13% expense ratio and strong liquidity.