Vanguard U.S. Momentum Factor (VFMO)
- Expense ratio0.13%
- Net assets$1.85B
- Dividend yield0.62%
- 1-year return+12.33%
- Holdings669
VFMO ETF price chart
VFMO quote & trading statistics
VFMO performance
Annual returns & drawdowns →- YTD+13.26%
- 1 year+12.33%
- 3 years+28.36%/yr
- 5 years+11.09%/yr
- 10 years0.00%/yr
- 1Y volatility
- 21.00%
- 3Y volatility
- 18.85%
- 3Y Sharpe ratio
- 1.08
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
VFMO top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MU | Micron Technology Inc | 1.27% |
| 2 | AMAT | Applied Materials Inc | 1.26% |
| 3 | KLAC | KLA Corporation | 1.22% |
| 4 | AMD | Advanced Micro Devices Inc | 1.15% |
| 5 | INTC | Intel Corporation | 1.13% |
| 6 | GLW | Corning Incorporated | 1.08% |
| 7 | LRCX | Lam Research Corp | 0.98% |
| 8 | WDC | Western Digital Corporation | 0.97% |
| 9 | SNDK | Sandisk Corp | 0.95% |
| 10 | MRVL | Marvell Technology Group Ltd | 0.93% |
The top 10 holdings make up 10.9% of the fund (669 holdings in total). As of October 24, 2026.
About Vanguard U.S. Momentum Factor
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.
VFMO ETF FAQ
What is the VFMO expense ratio?
Vanguard U.S. Momentum Factor has a net expense ratio of 0.13%, or $13.00 a year for every $10,000 invested.
How much money is in VFMO?
Vanguard U.S. Momentum Factor has about $1.85B in net assets.
What are the top holdings of VFMO?
The largest positions in VFMO are Micron Technology Inc (1.27%), Applied Materials Inc (1.26%), KLA Corporation (1.22%). The fund holds 669 securities in total.
How has VFMO performed?
VFMO returned +12.33% over the past year and +11.09% a year over the past five years, including reinvested distributions.
Does VFMO pay dividends?
VFMO has a dividend yield of 0.62%.
When was VFMO launched?
Vanguard U.S. Momentum Factor began trading on February 13, 2018.