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Vanguard U.S. Momentum Factor ETF
VFMO performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 12, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +3.67% | +21.30% | +24.89% | +44.10% | +105.92% | +92.71% |
| Flows | +$71M | +$180M | +$270M | +$259M | +$849M | +$1.07B |
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 | 576 |
| 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 April 30, 2026Diversification
Total weight of top 15 holdings out of 576
Top 15 Holdings
Sectors
Countries
Latest news about VFMO
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +26.04% | +22.17% | +21.76% | +22.00% |
Max drawdown | -6.43% | -10.98% | -24.39% | -25.76% |
Max drawdown duration | 8d | 56d | 233d | 820d |
Time to recover | 4d | 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 June 12, 2026, VFMO manages $1.79 B, reflecting the total assets held in the fund.
How has VFMO performed recently?
As of June 12, 2026, VFMO delivered a return of 3.67% over the past month (1M performance), 21.3% over the past three months (3M), and 24.89% year-to-date (YTD).
What are the recent fund flows for VFMO?
As of June 12, 2026, VFMO has seen net flows of +$71M in the past month (1M flow) and +$270M year-to-date (YTD).
Does VFMO pay dividends?
As of June 12, 2026, VFMO has a trailing 12-month distribution yield of 0.62%.
How many holdings are in VFMO
As of April 30, 2026, VFMO holds 576 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 April 30, 2026, VFMO holds 576 securities, with 13% of its assets concentrated in its top 15 holdings.
What are the top holdings of VFMO?
As of April 30, 2026, VFMO holds a portfolio of 576 underlyings, with its largest positions including INTEL-T, US36828A1016 and KLA CORPORATION. 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 April 30, 2026, VFMO has its largest geographic exposures in USA.
What sectors or themes does VFMO focus on?
As of April 30, 2026, VFMO is primarily exposed to Industrials, Health Care and Information Technology.
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