VFMO
Vanguard U.S. Momentum Factor ETF
The Fund seeks to provide long-term capital appreciation by investing in stocks with strong recent performance as determined by the advisor.
US
EQUITY
Active
MANAGEMENT STYLE
$ 1.8 B
ASSETS UNDER MGMT
13 bp
EXPENSES
Fund Basics
| Inception date | Feb 13, 2018 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Delayed |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| ADVANCED MICRO DEVICES | 1.7 % |
| INTEL CORP | 1.7 % |
| GE VERONA | 1.4 % |
| LAM RESEARCH CORP | 1.3 % |
| MICRON TECHNOLOGY INC | 1.3 % |
| ALPHABET INC. CLASS A | 1.2 % |
| VERTIV HOLDINGS CO. CLASS A | 1.2 % |
| KLA CORPORATION | 1.1 % |
| CATERPILLAR INC | 1.0 % |
| NEWMONT MINING CORP | 1.0 % |
Constituent Breakdown
| Number of holdings | 674 |
| Herfindahl-Hirschman Index | 46 |
| Wgt avg mkt cap (mns) | $151,692 |
| Large cap (>$10bn) | 55.2% |
| Mid cap ($2-10bn) | 20.0% |
| Small cap (<$2bn) | 13.3% |
| Developed mkts. | 107.8% |
| Emerging mkts. | 0.1% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 101.8 % |
 |
CANADA | 1.2 % |
 |
BRITAIN | 1.1 % |
 |
IRELAND | 1.0 % |
 |
LUXEMBOURG | 0.7 % |
 |
CAYMAN ISLANDS | 0.6 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 21.8% | 41.6% | 24.6% | 27.7% | 12.5% | -- | -- | 14.2% |
| Dividend Yield | 0.1% | 1.2% | 1.0% | 1.0% | 1.2% | -- | -- | 1.1% |
| Total Returns | 21.9% | 42.8% | 25.6% | 28.7% | 13.7% | -- | -- | 15.3% | Ann. Volatility | 24.2% | 21.2% | 23.6% | 21.6% | 21.7% | -- | -- | 23.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.50 | 70% |
| MSCI EAFE | 1.00 | 50% |
| MSCI Emg Mkts | 0.78 | 53% |
Liquidity Measures
| Avg. volume (000) | 64 |
| ADV traded (mns) | $15 |
| Turnover | 0.8% |
| Avg. Bid/Ask (% of price) | 0.15% |
Technical Indicators
| 30d moving avg. (EMA) | $225.23 |
| Relative strength (RSI) | 60 |
| MACD/Signal | 4.01/4.06 |
| Bollinger Bands (Upper/Lower) | $236.66/$221.39 |
| Short interest (% of AUM) | 0.3% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. VFMO |
Expenses vs. VFMO |
ALTAR Score™ vs. VFMO |
|---|---|---|---|---|
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 44.5% | +51 bp | -0.3% |
| VFMF | Vanguard U.S. Multifactor ETF | 33.9% | +5 bp | +5.1% |
| JMOM | JPMorgan U.S. Momentum Factor ETF | 33.7% | -1 bp | +1.5% |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 32.7% | +16 bp | +3.6% |
| MTUM | iShares MSCI USA Momentum Factor ETF | 32.5% | +2 bp | +0.4% |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 32.3% | +46 bp | +0.2% |
| SMMD | iShares Russell 2500 ETF | 30.5% | +2 bp | +3.7% |
| FDMO | Fidelity Momentum Factor ETF | 29.6% | +2 bp | +0.7% |
| AVUS | Avantis U.S. Equity ETF | 29.0% | +2 bp | +2.9% |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 28.9% | +46 bp | +3.1% |
Risk and Returns: VFMO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/2/2026
Peer Group Comparison
Sample data. Subscribe for access.
Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
2.4%
ALTAR SCORE™
9th
PERCENTILE
AVOID
ETFRC RATING
There are 1,400 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. VFMO's ALTAR Score™ is approximately -1.4 standard
deviations above the category average. This places VFMO in the 9th percentile
among funds in the category.
Sell-Side Consensus
$245.24
PRICE TARGET
+5.5%
UPSIDE