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Vanguard U.S. Momentum Factor ETF
VFMO performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +11.71% | +7.75% | +16.05% | +48.03% | +100.39% | +79.74% |
| Flows | +$69M | +$123M | +$168M | +$177M | +$761M | +$974M |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Vanguard |
| N° of holdings | 587 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | February 13, 2018 |
| ESG | No |
More data and info about VFMO on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 587
Top 15 Holdings
Sectors
Countries
Latest news about VFMO
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +27.04% | +20.64% | +21.30% | +21.86% |
Max drawdown | -10.50% | -10.98% | -24.39% | -25.76% |
Max drawdown duration | 41d | 56d | 233d | 820d |
Time to recover | 10d | 21d | 106d | 499d |
What type of ETF is VFMO?
VFMO is a Active ETF that provides exposure to Equity assets. It is managed by Vanguard.
What does VFMO invest in?
This ETF provides exposure to Other US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of VFMO?
The total expense ratio (TER) of VFMO is 0.13%, representing the annual fee charged by the fund manager.
When was VFMO launched?
VFMO was launched on February 13, 2018, marking its entry into the ETF market.
Who is the issuer of VFMO?
VFMO is issued by Vanguard.
What is the AUM of VFMO?
As of April 24, 2026, VFMO manages $1.57 B, reflecting the total assets held in the fund.
How has VFMO performed recently?
As of April 24, 2026, VFMO delivered a return of 11.71% over the past month (1M performance), 7.75% over the past three months (3M), and 16.05% year-to-date (YTD).
What are the recent fund flows for VFMO?
As of April 24, 2026, VFMO has seen net flows of +$69M in the past month (1M flow) and +$168M year-to-date (YTD).
Does VFMO pay dividends?
As of April 24, 2026, VFMO has a trailing 12-month distribution yield of 0.67%.
How many holdings are in VFMO
As of March 31, 2026, VFMO holds 587 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is VFMO?
As of March 31, 2026, VFMO holds 587 securities, with 14.02% of its assets concentrated in its top 15 holdings.
What are the top holdings of VFMO?
As of March 31, 2026, VFMO holds a portfolio of 587 underlyings, with its largest positions including US36828A1016, US5128073062 and JOHNSON&JOHNSON. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does VFMO invest in?
As of March 31, 2026, VFMO has its largest geographic exposures in USA.
What sectors or themes does VFMO focus on?
As of March 31, 2026, VFMO is primarily exposed to Industrials, Health Care and Information Technology.
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