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VFMO ETF · Vanguard U.S. Momentum Factor ETF
The VFMO Exchange Traded Fund (ETF) is provided by Vanguard. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.-2.83%
Last price
$195.75
1M perf.
-4.63%
1M flows
+€28M
AuM
€1.14B
E/R
0.13%
Rating
Not rated
ESG Consensus®
VFMO
$195.75
Performance & flows
December 15, 2025 → March 13, 2026
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VFMO
$195.47
+1.92%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.63% | +1.92% | +33.70% | +82.98% | +60.53% | -6.33% | +2.24% | +2.24% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$195.47
1D NAV change
-0.70%
Dividend policy
No. of holdings
571
Inception date
2/13/2018
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Vanguard U.S. Momentum Factor ETF seeks to provide long-term capital appreciation by investing in stocks with strong recent performance as determined by the advisor. Advisor uses a rules-based quantitative model to evaluate U.S. common stocks. Fund invests in stocks with strong recent performance. The portfolio includes a diverse mix of stocks representing many different market capitalizations (large, mid, and small), market sectors, and industry groups. Seeks long-term capital appreciation. Typically, at least 80% of the fund’s assets will be invested in securities issued by U.S. companies.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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VFQY
1M perf.
-4.55%
E/R
0.13%
FAD
1M perf.
-3.73%
E/R
0.63%
SAMT
1M perf.
+1.07%
E/R
0.66%
SURE
1M perf.
-2.75%
E/R
1%
SOVF
1M perf.
-4.05%
E/R
0.75%
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.92% | +33.70% | +82.98% | +60.53% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
83.14%
Cayman Islands
1.34%
Canada
1.11%
Ireland
1.00%
Unavailable
10.69%
Other
2.71%
Sectors
Health Care
22.59%
Information Technology
17.11%
Industrials
16.92%
Consumer Discretionary
7.94%
Financials
6.96%
Materials
5.68%
Communication Services
4.01%
Energy
3.14%
Unavailable
13.61%
Other
2.04%
Diversification
Total weight of top 15 holdings out of 571
Top 15 holdings
Data as of January 31, 2026
NEWMONT CORP
US5128073062
MICRON TECHNOLOGY
GENERAL MOTORS
US36828A1016
AMPHENOL
ALPHABET INC-CL
ROBINHOOD MARKETS
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INTEL-T
HOWMET AEROSPACE INC
JOHNSON&JOHNSON
ADVANCED MICRO DEVICES
KLA CORPORATION
ALPHABET INC-CL
BANK OF NEW YORK MELLON
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Vanguard
Vanguard ID Card
Number of funds
279
Total AuM
€3.78T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.1363%
Top 5 funds by Vanguard
| AuM | ||
|---|---|---|
VOO | Vanguard S&P 500 ETF | €746.03B |
VTI | Vanguard Total Stock Market ETF | €492.51B |
VEA | Vanguard FTSE Developed Markets ETF | €176.7B |
VUG | Vanguard Growth ETF | €166.51B |
VTV | Vanguard Value ETF | €144.5B |
Frequently asked questions about VFMO
What does Vanguard U.S. Momentum Factor ETF, VFMO, invest in?
VFMO is a Active ETF. This ETF provides exposure to Other US Equities.
What is the Total Expense ratio (TER) of VFMO?
VFMO carries a total expense ratio (TER) of 0.13%, indicating the annual cost for holding the fund.
When was VFMO launched?
VFMO was introduced to the market on February 13, 2018. It trades on United States
Who is the ETF issuer of VFMO?
Vanguard U.S. Momentum Factor ETF, VFMO, is provided by Vanguard. Learn more about Vanguard here.
What is the current assets under management (AUM) of VFMO?
VFMO oversees €1.14B in assets as of March 13, 2026.
How has VFMO performed lately?
Based on data from March 13, 2026, VFMO returned -4.63% over the past month, 1.92% over the last three months and 2.24% year-to-date.
What are the latest inflows or outflows for VFMO?
As of March 13, 2026, VFMO recorded net flows of +€28M over the last month and +€80M year-to-date.
Does VFMO distribute dividends?
VFMO follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 0.80%.
What are the main country or region exposures of VFMO?
As of January 31, 2026, VFMO has significant geographic allocations in USA, Cayman Islands and Canada.
In which sector or theme does VFMO invest in?
As of January 31, 2026, VFMO focuses largely on Health Care, Information Technology and Industrials.
How many securities does VFMO hold and how diversified is it?
As of January 31, 2026, VFMO holds 571 positions in its portfolio, with 15.57% of assets concentrated in its top 15 holdings.
What are the main positions in VFMO?
As of January 31, 2026, VFMO top three holdings include NEWMONT CORP, US5128073062 and MICRON TECHNOLOGY.
What is the base currency of VFMO?
The base currency of VFMO is USD.
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