Vanguard U.S. Momentum Factor ETFVFMO

VanguardUS Stock StylesFactor#500 of 701 by YTD

$199.91

−6.5% last session

+5.0% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 7, 2026 – Nov 5, 2026VFMOS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−6.5%	−12.6%	−14.0%	+5.0%	+5.7%	+90.2%	+54.0%	+179.6%
Peer average	−5.2%	−4.4%	−5.1%	+8.9%	+11.3%	+68.6%	+53.0%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $1.9B
Expense ratio: 0.13%
Distribution yield: 0.7%
NAV: $213.41
Volume: 114K
Avg. volume 30D: 55K
High today: $211.25
Low today: $199.54
Previous close: $213.75
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+28.7%$231M

#2VFMFVanguard+21.7%$1.1B

#3ONEOSPDR+18.1%$31.3M

#4QARPXtrackers+17.3%$79.3M

#5JQUAJ.P. Morgan+17.1%$9.8B

#6ONEVSPDR+17.1%$298M

#7ROUSHartford+16.1%$787M

#8DEUSXtrackers+16.0%$306M

#43VFMOVanguard+5.0%$1.9B

End-of-day Nov 6, 2026 · 58 Factor ETFs by YTD

$10,000 in VFMO

$10,000 in VFMO became

$15,399

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 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 4, 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 4, 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

AMDW17.5%

AOTG14.1%

GAMR9.8%

AINF9.6%

Vanguard VFMO · each square = $10 of $1,000 · as of Nov 4, 2026

VFMO’s Share of Factor ETFs

Today

1.2%

of the $159B in 62 Factor ETFs

VFMO$1.9B1.2%

QUAL$47.5B29.8%

USMV$23.8B14.9%

59 others$86.2B54.1%

Factor ETF AUM · Nov 6, 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 6, 2026

Inside VFMO

697 holdings · as of Nov 4, 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%

See all 702 holdings ↓

TechnologyIndustrialsHealthcareEnergyConsumer CyclicalFinancial ServicesBasic MaterialsCommunication ServicesConsumer DefensiveUtilitiesReal Estate

Vanguard VFMO · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 16.8%

All VFMO Holdings

702 holdings · as of Nov 4, 2026

VFMO

VFMO’s Holdings

Today

#
1	—Slbbh1142	—	1.24%	$123.56	239K	$23.9M
2	AMDAdvanced Micro Devices	Technology	1.07%	$106.81	34K	$20.6M
3	MPCMarathon Petroleum	Energy	0.99%	$98.55	48K	$19.0M
4	INTCIntel	Technology	0.95%	$95.14	153K	$18.4M
5	VLOValero Energy	Energy	0.94%	$94.24	47K	$18.2M
6	DELLDELL Technologies	Technology	0.94%	$93.54	34K	$18.1M
7	PSXPhillips 66	Energy	0.92%	$91.52	69K	$17.7M
8	FTNTFortinet	Technology	0.91%	$91.20	99K	$17.6M
9	MUMicron Technology	Technology	0.88%	$88.20	16K	$17.0M
10	AMATApplied Materials	Technology	0.88%	$88.10	33K	$17.0M
11	MRVLMarvell Technology	Technology	0.87%	$87.02	64K	$16.8M
12	KLACKLA	Technology	0.80%	$79.74	79K	$15.4M
13	LRCXLam Research	Technology	0.79%	$79.27	47K	$15.3M
14	SNDKSandisk	Technology	0.78%	$78.45	8,708	$15.2M
15	CRWDCrowdstrike	Technology	0.77%	$76.73	56K	$14.8M

Vanguard VFMO · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 4, 2026

How It Compares

VFMO

Vanguard U.S. Momentum Factor ETF’s Peers

YTD


QUAL	iSharesRead Desk	0.15%	+11.0%	+13.7%	$47.5B
USMV	iSharesRead Desk	0.15%	+9.2%	+11.2%	$23.8B
MTUM	iSharesRead Desk	0.15%	+0.4%	+1.1%	$15.6B
IQLT	iSharesRead Desk	0.30%	+11.3%	+16.1%	$13.6B
JQUA	J.P. MorganRead Desk	0.12%	+17.1%	+20.0%	$9.8B
VFMO	VanguardThis fundRead Desk	0.13%	+5.0%	+5.7%	$1.9B

Factor peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put VFMO head to head with QUAL →

QUAL vs VFMO

YTD

QUALiShares · FactorVFMOVanguard · Factor

Year to date

+11.0%

+5.0%

QUAL wins+6.0 pts

Past year

+13.7%

+5.7%

QUAL wins+8.0 pts

Fee

0.15%

0.13%

VFMO winslower fee

Yield

2.8%

0.7%

QUAL wins+2.1 pts

AUM

$47.5B

$1.9B

QUAL25.0× more

3–1QUAL wins

iShares QUAL and Vanguard VFMO · year-to-date · as of Nov 6, 2026 · AUM not scored

VFMO vs VOO

YTD

VFMO · Vanguard U.S. Momentum Factor

+5.0%

VOO · S&P 500

+8.4%

Gap

3.4 pts

Vanguard VFMO and Vanguard VOO · YTD total return · as of Nov 6, 2026

VFMO vs Its Peer Average

YTD

VFMOAvsBPeer average

1D−6.5%−5.2%

1M−12.6%−4.4%

3M−14.0%−5.1%

YTD+5.0%+8.9%

1Y+5.7%+11.3%

3Y+90.2%+68.6%

5Y+54.0%+53.0%

2–5Peer average wins

61 Factor peers · each row scaled to its leader

The Details

VFMO

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y25.17%

Deepest drop · 1Y−19.8%

Lowest point · 5Y−22.0%

52-week range

$199.91

$174.61−20.1% from the high$250.20

Vanguard VFMO · past-year price moves · as of Nov 6, 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 6, 2026

VFMO

Payouts by Year

$0.31per share, Sep 2026

Distribution yield0.7%

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$213.41

Premium / discount[…]

Median spread · 30D[…]

Volume today114K

Average volume · 30D55K

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

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