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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 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.
Most investors have probably never heard of this Vanguard ETF, but it routinely beats the market.
Vanguard US Momentum Factor ETF continues to outperform peers and the S&P 500, delivering a 13% YTD return. I reiterate a "Buy" rating on VFMO, citing attractive valuation (P/E < 20x, PEG 1.36x), robust momentum, and strong technicals. VFMO offers diversified exposure across market caps and sectors, with a modified equal-weight approach limiting concentration risk.
The Vanguard U.S. Momentum Factor ETF is actively managed. It looks for the best performing stocks over recent time periods.