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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 4/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.-4.54%
Last price
$200.69
1M perf.
-4.16%
1M flows
+€16M
AuM
€1.18B
E/R
0.13%
Rating
Not rated
ESG Consensus®
VFMO
$200.69
Performance & flows
January 2, 2026 → April 2, 2026
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VFMO
$201.00
+3.39%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.16% | +3.39% | +30.97% | +81.28% | +66.85% | +2.08% | +2.08% | +5.25% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/2/2026
$201.00
1D NAV change
+0.44%
Dividend policy
No. of holdings
610
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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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.39% | +30.97% | +81.28% | +66.85% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
83.99%
Canada
1.23%
Cayman Islands
1.08%
Bermuda
1.05%
Unavailable
10.14%
Other
2.50%
Sectors
Health Care
19.67%
Industrials
19.42%
Information Technology
17.63%
Consumer Discretionary
8.22%
Materials
6.68%
Financials
5.51%
Energy
5.30%
Communication Services
3.32%
Unavailable
12.32%
Other
1.93%
Diversification
Total weight of top 15 holdings out of 610
Top 15 holdings
Data as of February 28, 2026
NEWMONT CORP
US5128073062
US36828A1016
KLA CORPORATION
JOHNSON&JOHNSON
MICRON TECHNOLOGY
AMPHENOL
GENERAL MOTORS
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HOWMET AEROSPACE INC
ALPHABET INC-CL
ADVANCED MICRO DEVICES
INTEL-T
VERTIV HOLDINGS
CORNING
APPLIED MATERIAL
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Vanguard
Vanguard ID Card
Number of funds
295
Total AuM
€3.75T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.1359%
Top 5 funds by Vanguard
| AuM | ||
|---|---|---|
VOO | Vanguard S&P 500 ETF | €716.62B |
VTI | Vanguard Total Stock Market ETF | €490.68B |
VEA | Vanguard FTSE Developed Markets ETF | €179.42B |
VUG | Vanguard Growth ETF | €162.5B |
VTV | Vanguard Value ETF | €142.43B |
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 €1.18B in assets as of April 2, 2026.
How has VFMO performed lately?
Based on data from April 2, 2026, VFMO returned -4.16% over the past month, 3.39% over the last three months and 5.25% year-to-date.
What are the latest inflows or outflows for VFMO?
As of April 2, 2026, VFMO recorded net flows of +€16M over the last month and +€91M year-to-date.
Does VFMO distribute dividends?
VFMO follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 0.74%.
What are the main country or region exposures of VFMO?
As of February 28, 2026, VFMO has significant geographic allocations in USA, Canada and Cayman Islands.
In which sector or theme does VFMO invest in?
As of February 28, 2026, VFMO focuses largely on Health Care, Industrials and Information Technology.
How many securities does VFMO hold and how diversified is it?
As of February 28, 2026, VFMO holds 610 positions in its portfolio, with 14.85% of assets concentrated in its top 15 holdings.
What are the main positions in VFMO?
As of February 28, 2026, VFMO top three holdings include NEWMONT CORP, US5128073062 and US36828A1016.
What is the base currency of VFMO?
The base currency of VFMO is USD.
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