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VFMOvsVFMFETF Comparison

ETF 1

VFMO

Vanguard U.S. Momentum Factor ETF

This fund is part of

US Multi-Factor

+0.52%

Full VFMO fund page

VS

ETF 2

VFMF

Vanguard U.S. Multifactor ETF Shares

This fund is part of

US Multi-Factor

+0.52%

Full VFMF fund page

Vanguard U.S. Momentum Factor ETF (VFMO) and Vanguard U.S. Multifactor ETF Shares (VFMF) belong to the same industry segment: US Multi-Factor. VFMO's top 3 sector exposures are Industrials, Health Care and Information Technology. In contrast, VFMF's top sector exposures are Financials, Health Care and Consumer Discretionary. VFMO is less expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.18% for VFMF. VFMO is up 16.05% year-to-date (YTD) with +$168M in YTD flows. VFMF performs worse with 11.11% YTD performance, and +$80M in YTD flows. Run a side-by-side ETF comparison of VFMO and VFMF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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VFMO vs VFMF performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VFMO VFMF	+11.71%+7.39%	+7.75%+6.54%	+16.05%+11.11%	+48.03%+38.01%	+100.39%+75.88%	+79.74%+82.70%
Flows	VFMO VFMF	+$69M+$21M	+$123M+$32M	+$168M+$80M	+$177M+$147M	+$761M+$252M	+$974M+$343M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VFMO VFMF	+27.04%+15.01%	+20.64%+13.70%	+21.30%+16.48%	+21.86%+18.36%
Max drawdown	VFMO VFMF	-10.50%-7.23%	-10.98%-7.23%	-24.39%-20.32%	-25.76%-20.32%
Max drawdown duration	VFMO VFMF	41d64d	56d64d	233d260d	820d260d

Trading data

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	VFMO	VFMF
Last sale 4/27/2026 at 1:30 PM	$221.63	$166.83
Previous close 04/24/2026	$221.74	$166.42
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	VFMO	VFMF
Last price	$221.63	$166.83
1D performance	-0.05%	+0.25%
AuM	$1.57 B	$592.60 M
E/R	0.13%	0.18%

Characteristics

	VFMO	VFMF
Management strategy	Active	Active
Provider	Vanguard	Vanguard
Benchmark	-	-
N° of holdings	574	554
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	February 13, 2018	February 13, 2018
ESG	No	No

More VFMO data on Trackinsight

More VFMF data on Trackinsight

Exposure

Countries

VFMO

USA

83.56%

Other

16.44%

VFMF

USA

87.07%

Other

12.93%

Sectors

VFMO

Industrials

20.99%

Health Care

19.4%

Information Techn.

15.22%

Consumer Discreti.

8.32%

Energy

7.38%

Other

28.68%

VFMF

Financials

23.3%

Health Care

16.04%

Consumer Discreti.

13.06%

Information Techn.

11.51%

Industrials

9.73%

Energy

7.29%

Other

19.07%

Diversification

VFMO

Total weight of top 15 holdings out of 15

14.02%

VFMF

Total weight of top 15 holdings out of 15

12.5%

Top 15 holdings

Data as of March 31, 2026

VFMO

US36828A1016

1.15%

US5128073062

1.09%

JOHNSON&JOHNSON

1.03%

ADVANCED MICRO DEVICES

0.99%

NEWMONT CORP

0.98%

KLA CORPORATION

0.98%

VERTIV HOLDINGS

0.93%

ALPHABET INC-CL

0.90%

AMPHENOL

0.88%

HOWMET AEROSPACE INC

0.87%

APPLIED MATERIAL

0.86%

GENERAL MOTORS

0.85%

CORNING

0.85%

BANK OF NEW YORK MELLON

0.85%

CATERPILLAR

0.82%

VFMF

NEWMONT CORP

0.98%

ALTRIA GROUP

0.94%

BRISTOL-MYERS SQUIBB

0.91%

MERCK & CO INC

0.89%

HCA HEALTHCARE

0.87%

MCKESSON

0.84%

BANK OF NEW YORK MELLON

0.84%

EXXON

0.83%

GILEAD SCIENCES

0.83%

MICRON TECHNOLOGY

0.83%

US5128073062

0.80%

WELLS FARGO

0.76%

AMGEN-T

0.75%

QUALCOMM

0.73%

ALPHABET INC-CL

0.71%

Frequently asked questions about VFMO and VFMF

How have the VFMO and VFMF ETFs performed in 2026?

As of April 24, 2026, VFMO is up 16.05% year-to-date (YTD), while VFMF has returned 11.11%. That puts VFMO better performer ahead so far this year.

Which ETF is attracting more investor money: VFMO or VFMF?

Year-to-date, the VFMO ETF saw +$168M in flows, compared to +$80M for VFMF.

Which ETF is more volatile: VFMO or VFMF?

Over the past year, VFMO had a volatility of 20.64%, while VFMF experienced 13.7%.

Which ETF is bigger: VFMO or VFMF?

As of April 24, 2026, VFMO holds $1.57 B in assets under management (AUM), while VFMF manages $592.60 M.

What sectors do the VFMO and VFMF ETFs invest in?

VFMO leans toward sectors like Industrials, Health Care and Information Technology. Meanwhile, VFMF focuses on Financials, Health Care and Consumer Discretionary.

What are the top holdings of the VFMO ETF and VFMF ETF?

VFMO top holdings include US36828A1016, US5128073062 and JOHNSON&JOHNSON. VFMF holds in its top three: NEWMONT CORP, ALTRIA GROUP and BRISTOL-MYERS SQUIBB.

Which ETF is more diversified: VFMO or VFMF?

VFMO holds 587 securities with 14.02% of its assets in the top 15. VFMF has 563 securities and a top 15 weight of 12.5%.

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June 15, 2022

VFMO

VFMOvsVFMFETF Comparison

Vanguard U.S. Momentum Factor ETF

Vanguard U.S. Multifactor ETF Shares

VFMO vs VFMF performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the VFMO and VFMF ETFs performed in 2026?

As of April 24, 2026, VFMO is up 16.05% year-to-date (YTD), while VFMF has returned 11.11%. That puts VFMO better performer ahead so far this year.

Which ETF is attracting more investor money: VFMO or VFMF?

Year-to-date, the VFMO ETF saw +$168M in flows, compared to +$80M for VFMF.

Which ETF is more volatile: VFMO or VFMF?

Over the past year, VFMO had a volatility of 20.64%, while VFMF experienced 13.7%.

Which ETF is bigger: VFMO or VFMF?

As of April 24, 2026, VFMO holds $1.57 B in assets under management (AUM), while VFMF manages $592.60 M.

What sectors do the VFMO and VFMF ETFs invest in?

VFMO leans toward sectors like Industrials, Health Care and Information Technology. Meanwhile, VFMF focuses on Financials, Health Care and Consumer Discretionary.

What are the top holdings of the VFMO ETF and VFMF ETF?

VFMO top holdings include US36828A1016, US5128073062 and JOHNSON&JOHNSON. VFMF holds in its top three: NEWMONT CORP, ALTRIA GROUP and BRISTOL-MYERS SQUIBB.

Which ETF is more diversified: VFMO or VFMF?

VFMO holds 587 securities with 14.02% of its assets in the top 15. VFMF has 563 securities and a top 15 weight of 12.5%.

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