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 | 1.3 % |
| MICRON TECHNOLOGY INC | 1.2 % |
| MARATHON PETROLEUM | 1.1 % |
| INTEL CORP | 1.0 % |
| APPLIED MATERIALS INC | 1.0 % |
| PHILLIPS 66 | 0.9 % |
| MARVELL TECHNOLOGY, INC. | 0.9 % |
| MODERNA, INC. | 0.9 % |
| KLA CORPORATION | 0.9 % |
| LAM RESEARCH CORP | 0.8 % |
Constituent Breakdown
| Number of holdings | 673 |
| Herfindahl-Hirschman Index | 62 |
| Wgt avg mkt cap (mns) | $160,296 |
| Large cap (>$10bn) | 58.6% |
| Mid cap ($2-10bn) | 20.2% |
| Small cap (<$2bn) | 16.8% |
| Developed mkts. | 96.0% |
| Emerging mkts. | 0.1% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 90.2 % |
 |
CANADA | 0.8 % |
 |
IRELAND | 0.8 % |
 |
BRITAIN | 0.8 % |
 |
BERMUDA | 0.6 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 18.7% | 18.5% | 18.8% | 26.0% | 12.0% | -- | -- | 13.3% |
| Dividend Yield | 0.5% | 0.7% | 1.0% | 1.0% | 1.2% | -- | -- | 1.1% |
| Total Returns | 19.3% | 19.3% | 19.7% | 27.1% | 13.2% | -- | -- | 14.4% | Ann. Volatility | 24.6% | 24.4% | 24.0% | 22.6% | 22.1% | -- | -- | 23.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.51 | 64% |
| MSCI EAFE | 1.10 | 52% |
| MSCI Emg Mkts | 0.76 | 63% |
Liquidity Measures
| Avg. volume (000) | 47 |
| ADV traded (mns) | $11 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.13% |
Technical Indicators
| 30d moving avg. (EMA) | $231.98 |
| Relative strength (RSI) | 55 |
| MACD/Signal | 0.99/-0.51 |
| Bollinger Bands (Upper/Lower) | $241.49/$218.20 |
| Short interest (% of AUM) | 1.4% |
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 |
|---|---|---|---|---|
| JMOM | JPMorgan U.S. Momentum Factor ETF | 37.1% | -1 bp | +1.9% |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 32.0% | +51 bp | 0.0% |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 31.9% | +16 bp | +4.5% |
| MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 30.1% | -1 bp | +2.5% |
| MTUM | iShares MSCI USA Momentum Factor ETF | 30.0% | +2 bp | +1.9% |
| VFMF | Vanguard U.S. Multifactor ETF | 29.7% | +5 bp | +6.3% |
| AVLC | Avantis U.S. Large Cap Equity ETF | 29.1% | +2 bp | +3.3% |
| FDMO | Fidelity Momentum Factor ETF | 29.0% | +2 bp | +1.4% |
| AVUS | Avantis U.S. Equity ETF | 28.8% | +2 bp | +3.5% |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 28.5% | +4 bp | +3.3% |
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.
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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
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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 10/13/2026
Peer Group Comparison
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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.
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ETF Research Center Rating
2.2%
ALTAR SCORE™
7th
PERCENTILE
AVOID
ETFRC RATING
There are 1,393 funds in the US Equity category with an average
ALTAR Score™ of 5.5% and a standard deviation
of 2.2%. VFMO's ALTAR Score™ is approximately -1.5 standard
deviations above the category average. This places VFMO in the 7th percentile
among funds in the category.
Sell-Side Consensus
$293.69
PRICE TARGET
+29.0%
UPSIDE