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VFMOvsVFQYETF Comparison

ETF 1
VFMO

Vanguard U.S. Momentum Factor ETF

This fund is part of
US Multi-Factor
+1.03%
VS
ETF 2
VFQY

Vanguard U.S. Quality Factor ETF Shares

This fund is part of
US Multi-Factor
+1.03%

Vanguard U.S. Momentum Factor ETF (VFMO) and Vanguard U.S. Quality Factor ETF Shares (VFQY) belong to the same industry segment: US Multi-Factor. VFMO's top 3 sector exposures are Industrials, Health Care and Information Technology. In contrast, VFQY's top sector exposures are Information Technology, Industrials and Financials. Both VFMO and VFQY have the same Total Expense Ratio (TER) of 0.13%. VFMO is up 26.77% year-to-date (YTD) with +$291M in YTD flows. VFQY performs worse with 9.35% YTD performance, and -$6M in YTD flows. Run a side-by-side ETF comparison of VFMO and VFQY 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 VFQY performance and flow charts

Performance

0.02.04.06.08.0%May 18May 26Jun 2Jun 9Jun 16

Cumulative Flows

0 M50 M100 M150 MMay 18May 26Jun 2Jun 9Jun 16

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Historic performance and flows
Data as of 06/18/2026
1M3MYTD1Y3Y5Y
Perf.
VFMO
VFQY
+8.35%+4.65%
+23.11%+12.41%
+26.77%+9.35%
+47.09%+21.99%
+107.58%+54.98%
+103.35%+55.60%
Flows
VFMO
VFQY
+$79M-$1M
+$195M-$2M
+$291M-$6M
+$282M+$6M
+$870M+$106M
+$1.09B+$259M
Volatility and drawdown
3M1Y3Y5Y
Volatility
VFMO
VFQY
+26.07%+13.97%
+22.18%+13.67%
+21.80%+15.94%
+21.99%+18.63%
Max drawdown
VFMO
VFQY
-6.43%-2.66%
-10.98%-8.86%
-24.39%-20.74%
-25.76%-25.95%
Max drawdown duration
VFMO
VFQY
8d6d
56d85d
233d251d
820d752d
Trading data

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VFMO
VFQY
Last sale
6/18/2026 at 1:30 PM
$242.14
$167.49
Previous close
06/18/2026
$238.30
$165.69
Consolidated volume
06/18/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
VFMO
VFQY
Last price
$242.14
$167.49
1D performance
+1.61%
+1.09%
AuM$1.84 B$471.17 M
E/R0.13%0.13%
Characteristics
VFMO
VFQY
Management strategyActiveActive
ProviderVanguardVanguard
Benchmark--
N° of holdings563385
Asset class--
Trailing 12m distribution yield
Join
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Inception dateFebruary 13, 2018February 13, 2018
ESGNoNo
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Exposure

Countries

VFMO
USA
83.87%
Other
16.13%
VFQY
USA
90.2%
Other
9.8%

Sectors

VFMO
Industrials
18.83%
Health Care
17.77%
Information Techn.
15.46%
Energy
14.18%
Other
33.76%
VFQY
Information Techn.
26.05%
Industrials
17.17%
Financials
16.49%
Consumer Discreti.
12.62%
Health Care
7.75%
Other
19.91%
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Diversification

VFMO

Total weight of top 15 holdings out of 15

13%
VFQY

Total weight of top 15 holdings out of 15

22.7%

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%
VFQY
KLA CORPORATION
2.05%
US5128073062
1.91%
FORTINET
1.72%
QUALCOMM
1.67%
ADOBE INC
1.61%
APPLE
1.61%
COSTCO WHOLESALE
1.52%
AUTODESK
1.47%
TRANE TECHNOLOGIES PLC
1.46%
PEPSICO U
1.43%
AIRBNB
1.41%
CINTAS
1.29%
NETFLIX
1.22%
VISA INCORPORATION
1.21%
BANK OF NEW YORK MELLON
1.12%
Frequently asked questions about VFMO and VFQY

How have the VFMO and VFQY ETFs performed in 2026?

As of June 18, 2026, VFMO is up 26.77% year-to-date (YTD), while VFQY has returned 9.35%. That puts VFMO better performer ahead so far this year.

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

Year-to-date, the VFMO ETF saw +$291M in flows, compared to -$6M for VFQY.

Which ETF is more volatile: VFMO or VFQY?

Over the past year, VFMO had a volatility of 22.18%, while VFQY experienced 13.67%.

Which ETF is bigger: VFMO or VFQY?

As of June 18, 2026, VFMO holds $1.84 B in assets under management (AUM), while VFQY manages $471.17 M.

What sectors do the VFMO and VFQY ETFs invest in?

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

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

VFMO top holdings include INTEL-T, US36828A1016 and KLA CORPORATION. VFQY holds in its top three: KLA CORPORATION, US5128073062 and FORTINET.

Which ETF is more diversified: VFMO or VFQY?

VFMO holds 576 securities with 13% of its assets in the top 15. VFQY has 394 securities and a top 15 weight of 22.7%.

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