Vanguard U.S. Momentum Factor ETFVFMO

VanguardUS Stock StylesFactor#316 of 701 by YTD

$215.00

+1.1% last session

+12.9% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 31, 2025 – Nov 3, 2026VFMOS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.1%	−7.6%	−7.1%	+12.9%	+10.0%	+108.3%	+65.4%	+200.7%
Peer average	+0.1%	−1.8%	−2.0%	+12.1%	+13.3%	+76.4%	+57.7%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $1.9B
Expense ratio: 0.13%
Distribution yield: 0.6%
NAV: $212.51
Volume: 71K
Avg. volume 30D: 47K
High today: $216.60
Low today: $213.70
Previous close: $212.72
52-week high: $250.20
52-week low: $174.61
Our risk indicator: 4/5

VFMO in One Breath

VFMO Among Factor ETFs

YTD

#1SRHQSRH+27.6%$224M

#2VFMFVanguard+25.1%$1.1B

#3ONEOSPDR+20.5%$30.9M

#4JQUAJ.P. Morgan+20.2%$9.5B

#5QQQAProShares+20.1%$43.2M

#6FMTMMarketDesk+19.0%$274M

#7ROUSHartford+18.7%$778M

#8MFUSPIMCO+17.3%$304M

#27VFMOVanguard+12.9%$1.9B

End-of-day Nov 4, 2026 · 58 Factor ETFs by YTD

$10,000 in VFMO

$10,000 in VFMO became

$16,540

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

VFMO’s Top Holdings

Today

AMDAdvanced Micro Devices1.1%MPC1.0%INTC1.0%VLO0.9%DELL0.9%PSX0.9%FTNT0.9%MU0.9%AMAT0.9%MRVL0.9%KLAC0.8%LRCX0.8%SNDK0.8%CRWD0.8%WDC0.7%DDOG0.7%JNJ0.7%MRK0.7%PANW0.7%GEV0.7%EOG0.7%CAT0.6%

AMDAdvanced Micro Devices1.1%MPC1.0%INTC1.0%VLO0.9%DELL0.9%PSX0.9%FTNT0.9%MU0.9%AMAT0.9%MRVL0.9%KLAC0.8%LRCX0.8%

TechnologyIndustrialsHealthcareEnergy

Vanguard VFMO · 697 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What VFMO Holds

Today

Technology27.8%

AMD 1.1 · INTC · DELL · FTNT · MU · AMAT · MRVL

Industrials19.2%

GEV · CAT · FDX · VRT · CSX · PWR · HWM

Healthcare18.9%

JNJ · MRK · MRNA · CVS · LLY · AMGN · ROIV

Energy12.2%

MPC · VLO · PSX · EOG · XOM · SLB · WMB

Consumer Cyclical5.6%

ROST · ABNB · MUSA · GM

Financial Services5.5%

BNY · TRV · ALL · MS · C · HUT

Basic Materials5.0%

SCCO

Vanguard VFMO · share of the fund by sector · as of Nov 3, 2026

Advanced’s Share of VFMO

Today

1.1%

$11 of every $1,000 in VFMO is Advanced

Advanced held by VFMO

$20.3M

Most Advanced per dollar

AMDW17.7%

AOTG13.7%

GAMR9.7%

SOXX9.2%

Vanguard VFMO · each square = $10 of $1,000 · as of Nov 3, 2026

VFMO’s Share of Factor ETFs

Today

1.2%

of the $161B in 62 Factor ETFs

VFMO$1.9B1.2%

QUAL$48.0B29.7%

USMV$24.1B14.9%

59 others$87.5B54.2%

Factor ETF AUM · Nov 4, 2026

VFMO Fee per $100 vs Peers

Today

$0.13a year
per $100

$13 a year on $10,000

JQUA$0.12

VFMO$0.13

QUAL$0.15

USMV$0.15

MTUM$0.15

IQLT$0.30

Expense ratio · Factor peers · Nov 4, 2026

Inside VFMO

697 holdings · as of Nov 3, 2026

VFMO

Vanguard U.S. Momentum Factor ETF

Today

Technology27.8%AMDINTCDELLFTNTMU AMATMRVLKLACLRCXSNDKCRWDWDCDDOGPANW20 more holdings16.0% of the fundIndustrials19.2%GEVCATFDXVRTCSXPWRHWMUNP4 more holdings14.7% of the fundHealthcare18.9%JNJMRKMRNACVSLLYAMGNROIVRVMDIOVA15 more holdings13.7% of the fundEnergy12.2%MPCVLOPSXEOGXOMSLBConsumer Cyclical5.6%ROSTABNBFinancial Services5.5%BNYTRVBasic Materials5.0%Communication Services3.6%MNSTDAR

Technology27.8%AMDINTCDELLFTNTMU 28 more holdings22.2% of the fundIndustrials19.2%GEVCATFDXVRTCSX6 moreHealthcare18.9%JNJMRKMRNACVS20 moreEnergy12.2%MPCVLOPSX6 moreConsumer Cyclical5.6%Financial Services5.5%Basic Materials5.0%Communication Services3.6%MNST

#	Ticker	Company	Weight ▼
1	AMD	Advanced Micro Devices	1.07%
2	MPC	Marathon Petroleum	0.99%
3	INTC	Intel	0.95%
4	VLO	Valero Energy	0.94%
5	DELL	DELL Technologies	0.94%
6	PSX	Phillips 66	0.92%
7	FTNT	Fortinet	0.91%
8	MU	Micron Technology	0.88%
9	AMAT	Applied Materials	0.88%
10	MRVL	Marvell Technology	0.87%

TechnologyIndustrialsHealthcareEnergyConsumer CyclicalFinancial ServicesBasic MaterialsCommunication ServicesConsumer DefensiveUtilitiesReal Estate

Vanguard VFMO · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 16.8%

How It Compares

VFMO

Vanguard U.S. Momentum Factor ETF’s Peers

YTD


QUAL	iSharesRead Desk	0.15%	+12.4%	+14.1%	$48.0B
USMV	iSharesRead Desk	0.15%	+10.2%	+11.9%	$24.1B
MTUM	iSharesRead Desk	0.15%	+11.6%	+10.2%	$17.4B
IQLT	iSharesRead Desk	0.30%	+12.3%	+15.7%	$13.7B
JQUA	J.P. MorganRead Desk	0.12%	+20.2%	+21.5%	$9.5B
VFMO	VanguardThis fundRead Desk	0.13%	+12.9%	+10.0%	$1.9B

Factor peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put VFMO head to head with QUAL →

QUAL vs VFMO

YTD

QUALiShares · FactorVFMOVanguard · Factor

Year to date

+12.4%

+12.9%

VFMO wins+0.5 pts

Past year

+14.1%

+10.0%

QUAL wins+4.1 pts

Fee

0.15%

0.13%

VFMO winslower fee

Yield

0.9%

0.6%

QUAL wins+0.2 pts

AUM

$48.0B

$1.9B

QUAL25.3× more

2–2level

iShares QUAL and Vanguard VFMO · year-to-date · as of Nov 4, 2026 · AUM not scored

VFMO vs VOO

YTD

VFMO · Vanguard U.S. Momentum Factor

+12.9%

VOO · S&P 500

+11.5%

Gap

1.4 pts

Vanguard VFMO and Vanguard VOO · YTD total return · as of Nov 4, 2026

VFMO vs Its Peer Average

YTD

VFMOAvsBPeer average

1D+1.1%+0.1%

1M−7.6%−1.8%

3M−7.1%−2.0%

YTD+12.9%+12.1%

1Y+10.0%+13.3%

3Y+108.3%+76.4%

5Y+65.4%+57.7%

4–3VFMO wins

61 Factor peers · each row scaled to its leader

The Details

VFMO

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y24.41%

Deepest drop · 1Y−14.6%

Lowest point · 5Y−21.7%

52-week range

$215.00

$174.61−14.1% from the high$250.20

Vanguard VFMO · past-year price moves · as of Nov 4, 2026

VFMO

Fund Facts

Today

2018launched Feb 13

Tracks[…]

Exchange · CUSIPCBOE · 921935508

StructureETF

Leverage1x

Cost on $10,000$13 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Vanguard VFMO · fund facts · as of Nov 4, 2026

VFMO

Payouts by Year

$0.31per share, Sep 2026

Distribution yield0.6%

PaidEvery quarter

Latest ex-date · paidSep 23 · Sep 25, 2026

12 payouts added up$4.14 a share

Vanguard VFMO · distributions by ex-date · 2018–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$212.51

Premium / discount[…]

Median spread · 30D[…]

Volume today71K

Average volume · 30D47K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.13%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$13.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 23, 2026	Sep 25, 2026	$0.31
Jun 24, 2026	Jun 26, 2026	$0.47
Mar 24, 2026	Mar 26, 2026	$0.23
Dec 23, 2025	Dec 26, 2025	$0.35
Sep 24, 2025	Sep 26, 2025	$0.35
Jun 20, 2025	Jun 24, 2025	$0.56
Mar 25, 2025	Mar 27, 2025	$0.31
Dec 23, 2024	Dec 26, 2024	$0.44
Sep 26, 2024	Sep 30, 2024	$0.27
Jun 27, 2024	Jul 1, 2024	$0.32
Mar 21, 2024	Mar 26, 2024	$0.16
Dec 19, 2023	Dec 22, 2023	$0.37

Issuer contentFrom VanguardHear the strategy from the people behind VFMO.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →