Vanguard U.S. Momentum Factor ETF
VFMOFinancial·Exchange Traded Fund·USA·CBOE·Nov 11 • 3:59 PM ET
216.64+5.21 (2.46%)
2026-11-12 05:01 CET
Market cap
- USD m
Revenue, TTM
- USD m
Net income, TTM
- USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
-
Price
VFMO against its 20, 50 and 200-day averages2050200
13.4% under the 52-week high of 250.20 on 30 Jun 2026. 52-week low 174.61 on 21 Nov 2025. Last 15 sessions, 12.8% high to low
the line is the 50-bar volume average
Profile
VFMOVanguard U.S. Momentum Factor ETF ETF Shares seeks to provide long-term capital appreciation by investing in stocks with strong recent performance as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong recent performance as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.
Held by
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Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.0M | - | 49.95K |
| 2026-10-15 | - | 0.0M | - | 55.34K |
| 2026-09-30 | - | 0.0M | - | 60.75K |
| 2026-09-15 | - | 0.0M | - | 67.46K |
| 2026-08-31 | - | 0.0M | - | 70.74K |
| 2026-08-14 | - | 0.0M | - | 70.85K |
| 2026-07-31 | - | 0.0M | - | 72.65K |
| 2026-07-15 | - | 0.1M | - | 69.10K |
| 2026-06-30 | - | 0.0M | - | 63.73K |
| 2026-06-15 | - | 0.1M | - | 56.25K |
| 2026-05-29 | - | 0.0M | - | 52.55K |
| 2026-05-15 | - | 0.0M | - | 48.42K |
| 2026-04-30 | - | 0.0M | - | 44.33K |
| 2026-04-15 | - | 0.0M | - | 41.56K |
| 2026-03-31 | - | 0.0M | - | 38.21K |
| 2026-03-13 | - | 0.0M | - | 35.29K |
| 2026-02-27 | - | 0.0M | - | 32.08K |
| 2026-02-13 | - | 0.0M | - | 33.45K |
| 2026-01-30 | - | 0.0M | - | 33.79K |
| 2026-01-15 | - | 0.0M | - | 31.96K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 196 | 19.90 | 22.50 | 0.00 | 0.631 | 0.00 | 0.00 | 0.885 | -0.223 | 0.066 |
| call | 197 | 19.00 | 21.50 | 0.00 | 0.656 | 0.00 | 0.00 | 0.876 | -0.230 | 0.069 |
| call | 198 | 18.10 | 20.50 | 0.00 | 0.598 | 0.00 | 0.00 | 0.872 | -0.227 | 0.070 |
| call | 199 | 17.10 | 19.50 | 0.00 | 0.575 | 0.00 | 0.00 | 0.866 | -0.231 | 0.073 |
| call | 200 | 16.20 | 18.60 | 0.00 | 0.565 | 0.00 | 0.00 | 0.856 | -0.234 | 0.076 |
| call | 205 | 11.80 | 13.90 | 0.00 | 0.473 | 0.00 | 0.00 | 0.806 | -0.245 | 0.093 |
| call | 210 | 7.60 | 9.50 | 0.00 | 0.410 | 0.00 | 0.00 | 0.720 | -0.262 | 0.114 |
| call | 215 | 4.00 | 5.80 | 6.90 | 0.364 | 1.00 | 0.00 | 0.581 | -0.273 | 0.132 |
| call | 220 | 1.50 | 3.10 | 15.11 | 0.333 | 0.00 | 0.00 | 0.400 | -0.255 | 0.131 |
| call | 225 | 0.15 | 1.35 | 2.70 | 0.302 | 1.00 | 0.00 | 0.233 | -0.182 | 0.104 |
| call | 230 | 0.00 | 1.00 | 0.00 | 1.130 | 0.00 | 0.00 | 0.364 | -0.728 | 0.127 |
| call | 235 | 0.00 | 0.85 | 0.00 | 1.248 | 0.00 | 0.00 | 0.354 | -0.859 | 0.126 |
| call | 240 | 0.00 | 0.80 | 0.00 | 1.358 | 0.00 | 0.00 | 0.338 | -0.928 | 0.124 |
| call | 245 | 0.00 | 0.80 | 0.00 | 1.461 | 0.00 | 0.00 | 0.322 | -0.978 | 0.121 |
| call | 250 | 0.00 | 0.80 | 0.00 | 1.559 | 0.00 | 0.00 | 0.308 | -1.025 | 0.119 |
| call | 255 | 0.00 | 0.80 | 0.00 | 1.652 | 0.00 | 0.00 | 0.297 | -1.067 | 0.117 |
| call | 260 | 0.00 | 0.80 | 0.00 | 1.741 | 0.00 | 0.00 | 0.286 | -1.106 | 0.115 |
| call | 265 | 0.00 | 0.80 | 0.00 | 1.827 | 0.00 | 0.00 | 0.277 | -1.142 | 0.113 |
| call | 270 | 0.00 | 0.80 | 0.00 | 1.909 | 0.00 | 0.00 | 0.270 | -1.176 | 0.112 |
| put | 196 | 0.00 | 1.10 | 1.45 | 0.562 | 1.00 | 0.00 | -0.118 | -0.207 | 0.067 |
| put | 197 | 0.00 | 1.15 | 0.00 | 0.554 | 0.00 | 0.00 | -0.127 | -0.213 | 0.071 |
| put | 198 | 0.00 | 1.15 | 0.00 | 0.531 | 0.00 | 0.00 | -0.129 | -0.209 | 0.072 |
| put | 199 | 0.00 | 1.20 | 0.00 | 0.522 | 0.00 | 0.00 | -0.141 | -0.219 | 0.076 |
| put | 200 | 0.00 | 1.25 | 0.00 | 0.507 | 0.00 | 0.00 | -0.148 | -0.220 | 0.079 |
| put | 205 | 0.45 | 1.55 | 0.00 | 0.454 | 0.00 | 0.00 | -0.193 | -0.239 | 0.094 |
| put | 210 | 0.85 | 2.20 | 0.00 | 0.395 | 0.00 | 0.00 | -0.277 | -0.255 | 0.114 |
| put | 215 | 2.20 | 3.60 | 12.90 | 0.378 | 3.00 | 0.00 | -0.398 | -0.262 | 0.132 |
| put | 220 | 4.30 | 6.40 | 5.40 | 0.307 | 4.00 | 0.00 | -0.594 | -0.227 | 0.131 |
| put | 225 | 7.80 | 9.90 | 4.50 | 0.363 | 34.00 | 0.00 | -0.754 | -0.177 | 0.106 |
| put | 230 | 12.10 | 14.70 | 5.40 | 0.458 | 0.00 | 0.00 | -0.829 | -0.167 | 0.086 |
| put | 235 | 17.00 | 19.50 | 0.00 | 0.512 | 0.00 | 0.00 | -0.873 | -0.152 | 0.070 |
| put | 240 | 22.00 | 24.50 | 0.00 | 0.597 | 0.00 | 0.00 | -0.897 | -0.149 | 0.061 |
| put | 245 | 27.00 | 29.50 | 0.00 | 0.678 | 0.00 | 0.00 | -0.907 | -0.158 | 0.056 |
| put | 250 | 32.00 | 34.50 | 0.00 | 0.754 | 0.00 | 0.00 | -0.915 | -0.166 | 0.052 |
| put | 255 | 37.00 | 39.50 | 0.00 | 0.827 | 0.00 | 0.00 | -0.922 | -0.172 | 0.049 |
| put | 260 | 42.00 | 44.50 | 0.00 | 0.897 | 0.00 | 0.00 | -0.927 | -0.178 | 0.047 |
| put | 265 | 47.00 | 49.50 | 0.00 | 0.964 | 0.00 | 0.00 | -0.931 | -0.183 | 0.045 |
| put | 270 | 52.00 | 54.50 | 0.00 | 1.029 | 0.00 | 0.00 | -0.935 | -0.188 | 0.043 |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| RITHOLTZ WEALTH MANAGEMENT | 8.90% |
| Strategic Financial Services, Inc. | 3.32% |
| DAVIDSON INVESTMENT ADVISORS | 2.07% |
| GREAT VALLEY ADVISOR GROUP, INC. | 2.02% |
| RAYMOND JAMES FINANCIAL INC | 2.00% |
| LPL Financial LLC | 1.98% |
| Cetera Investment Advisers | 1.27% |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1.23% |
| ANDERSON HOAGLAND & CO | 1.19% |
| ENVESTNET ASSET MANAGEMENT INC | 1.07% |
Funds
| Fund | % owned |
|---|---|
| The E-Valuator Aggressive Growth (85%-99%) RMS Fund | 0.49% |
| The E-Valuator Growth (70%-85%) RMS Fund | 0.42% |
| Symmetry Panoramic US Equity Fund | 0.27% |
| Symmetry Panoramic Global Equity Fund | 0.24% |
| The E-Valuator Moderate (50%-70%) RMS Fund | 0.21% |
| Symmetry Panoramic Tax-Managed Global Equity Fund | 0.12% |
| Unlimited HFEQ Equity Long/Short ETF | 0.04% |
| The E-Valuator Conservative/Moderate (30%-50%) RMS Fund | 0.03% |
| Unlimited HFND Multi-Strategy Return Tracker ETF | 0.03% |
| The E-Valuator Conservative (15%-30%) RMS Fund | 0.03% |
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