BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

VFMOvsVFMFETF Comparison

ETF 1

VFMO

Vanguard U.S. Momentum Factor ETF

This fund is part of

US Multi-Factor

+0.72%

Full VFMO fund page

VS

ETF 2

VFMF

Vanguard U.S. Multifactor ETF Shares

This fund is part of

US Multi-Factor

+0.72%

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 24.89% year-to-date (YTD) with +$270M in YTD flows. VFMF performs worse with 17.97% YTD performance, and +$123M 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

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

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 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VFMO VFMF	+3.67%+5.13%	+21.30%+15.13%	+24.89%+17.97%	+44.10%+36.24%	+105.92%+82.55%	+92.71%+91.43%
Flows	VFMO VFMF	+$71M+$28M	+$180M+$64M	+$270M+$123M	+$259M+$180M	+$849M+$302M	+$1.07B+$378M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VFMO VFMF	+26.04%+13.26%	+22.17%+13.40%	+21.76%+16.16%	+22.00%+18.19%
Max drawdown	VFMO VFMF	-6.43%-2.73%	-10.98%-7.23%	-24.39%-20.32%	-25.76%-20.32%
Max drawdown duration	VFMO VFMF	8d6d	56d64d	233d260d	820d260d

Trading data

Create an account to view trading data

Join for free

	VFMO	VFMF
Last sale 6/15/2026 at 3:38 PM	$241.60	$176.85
Previous close 06/12/2026	$238.70	$175.22
Consolidated volume 06/12/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/15/2026 at 3:38 PM

Live

Closed

	VFMO	VFMF
Last price	$241.60	$176.85
1D performance	+1.21%	+0.93%
AuM	$1.79 B	$673.38 M
E/R	0.13%	0.18%

Characteristics

	VFMO	VFMF
Management strategy	Active	Active
Provider	Vanguard	Vanguard
Benchmark	-	-
N° of holdings	563	547
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

83.87%

Other

16.13%

VFMF

USA

87.27%

Other

12.73%

Sectors

VFMO

Industrials

18.83%

Health Care

17.77%

Information Techn.

15.46%

Energy

14.18%

Other

33.76%

VFMF

Financials

23.22%

Health Care

15.02%

Consumer Discreti.

12.37%

Information Techn.

11.78%

Energy

10.89%

Industrials

8.27%

Other

18.46%

Diversification

VFMO

Total weight of top 15 holdings out of 15

13%

VFMF

Total weight of top 15 holdings out of 15

12.19%

Top 15 holdings

Data as of April 30, 2026

VFMO

INTEL-T

1.08%

US36828A1016

1.02%

KLA CORPORATION

0.99%

ALPHABET INC-CL

0.93%

VERTIV HOLDINGS

0.91%

APPLIED MATERIAL

0.86%

MICRON TECHNOLOGY

0.85%

ADVANCED MICRO DEVICES

0.85%

BANK OF NEW YORK MELLON

0.81%

CATERPILLAR

0.81%

JOHNSON&JOHNSON

0.80%

CORNING

0.78%

HOWMET AEROSPACE INC

0.77%

US5128073062

0.77%

NEWMONT CORP

0.77%

VFMF

MICRON TECHNOLOGY

1.16%

NEWMONT CORP

0.89%

BANK OF NEW YORK MELLON

0.85%

ALTRIA GROUP

0.85%

BRISTOL-MYERS SQUIBB

0.84%

CONOCOPHILLIPS

0.83%

TRAVELERS COS INC/THE

0.78%

ALPHABET INC-CL

0.78%

MCKESSON

0.77%

QUALCOMM

0.76%

AMGEN-T

0.76%

HCA HEALTHCARE

0.74%

MERCK & CO INC

0.74%

ALLSTATE

0.72%

ABBVIE

0.72%

Frequently asked questions about VFMO and VFMF

How have the VFMO and VFMF ETFs performed in 2026?

As of June 12, 2026, VFMO is up 24.89% year-to-date (YTD), while VFMF has returned 17.97%. 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 +$270M in flows, compared to +$123M for VFMF.

Which ETF is more volatile: VFMO or VFMF?

Over the past year, VFMO had a volatility of 22.17%, while VFMF experienced 13.4%.

Which ETF is bigger: VFMO or VFMF?

As of June 12, 2026, VFMO holds $1.79 B in assets under management (AUM), while VFMF manages $673.38 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 INTEL-T, US36828A1016 and KLA CORPORATION. VFMF holds in its top three: MICRON TECHNOLOGY, NEWMONT CORP and BANK OF NEW YORK MELLON.

Which ETF is more diversified: VFMO or VFMF?

VFMO holds 576 securities with 13% of its assets in the top 15. VFMF has 556 securities and a top 15 weight of 12.19%.

Seek unique sources of excess return with Factor-Based ETFs

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 June 12, 2026, VFMO is up 24.89% year-to-date (YTD), while VFMF has returned 17.97%. 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 +$270M in flows, compared to +$123M for VFMF.

Which ETF is more volatile: VFMO or VFMF?

Over the past year, VFMO had a volatility of 22.17%, while VFMF experienced 13.4%.

Which ETF is bigger: VFMO or VFMF?

As of June 12, 2026, VFMO holds $1.79 B in assets under management (AUM), while VFMF manages $673.38 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 INTEL-T, US36828A1016 and KLA CORPORATION. VFMF holds in its top three: MICRON TECHNOLOGY, NEWMONT CORP and BANK OF NEW YORK MELLON.

Which ETF is more diversified: VFMO or VFMF?

VFMO holds 576 securities with 13% of its assets in the top 15. VFMF has 556 securities and a top 15 weight of 12.19%.

Seek unique sources of excess return with Factor-Based ETFs

Build and Analyze Your ETF Portfolio Like a Pro