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
$ 1.4 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
| HOWMET AEROSPACE INC. | 1.1 % |
| AMPHENOL CORP-CL A | 1.0 % |
| GE VERONA | 1.0 % |
| BROADCOM INC. | 1.0 % |
| APPLOVIN CORP. CLASS A | 1.0 % |
| PALANTIR TECHNOLOGIES INC. CLASS A | 1.0 % |
| BANK OF NEW YORK MELLON CORP | 0.9 % |
| GILEAD SCIENCES INC | 0.9 % |
| NEWMONT MINING CORP | 0.9 % |
| GE AEROSPACE | 0.8 % |
Constituent Breakdown
| Number of holdings | 675 |
| Herfindahl-Hirschman Index | 32 |
| 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. | 90.6% |
| Emerging mkts. | 0.3% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 85.8 % |
 |
LUXEMBOURG | 1.0 % |
 |
CANADA | 1.0 % |
 |
IRELAND | 1.0 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 3.1% | 29.9% | 14.1% | 20.5% | 9.7% | -- | -- | 12.2% |
| Dividend Yield | 0.1% | 1.1% | 0.9% | 1.0% | 1.1% | -- | -- | 1.1% |
| Total Returns | 3.2% | 31.0% | 15.1% | 21.5% | 10.9% | -- | -- | 13.3% | Ann. Volatility | 26.5% | 25.1% | 23.4% | 21.4% | 21.7% | -- | -- | 23.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.15 | 76% |
| MSCI EAFE | 1.09 | 59% |
| MSCI Emg Mkts | 0.93 | 57% |
Liquidity Measures
| Avg. volume (000) | 49 |
| ADV traded (mns) | $11 |
| Turnover | 0.8% |
| Avg. Bid/Ask (% of price) | 0.15% |
Technical Indicators
| 30d moving avg. (EMA) | $201.71 |
| Relative strength (RSI) | 57 |
| MACD/Signal | 1.80/-0.25 |
| Bollinger Bands (Upper/Lower) | $211.23/$187.60 |
| 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 |
|---|---|---|---|---|
| JMOM | JPMorgan U.S. Momentum Factor ETF | 33.8% | -1 bp | +1.7% |
| VFMF | Vanguard U.S. Multifactor ETF | 32.6% | +5 bp | +5.2% |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 30.9% | +51 bp | -0.3% |
| FDMO | Fidelity Momentum Factor ETF | 29.3% | +2 bp | +0.7% |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 27.7% | +16 bp | +3.7% |
| ROUS | Hartford Multifactor US Equity ETF | 27.2% | +6 bp | +3.8% |
| MTUM | iShares MSCI USA Momentum Factor ETF | 24.1% | +2 bp | +0.7% |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 24.0% | +22 bp | +2.5% |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 23.8% | -4 bp | +3.4% |
| MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 23.5% | -1 bp | +1.8% |
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 4/19/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
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
2.5%
ALTAR SCORE™
7th
PERCENTILE
AVOID
ETFRC RATING
There are 1,200 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.0%. 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
$261.3
PRICE TARGET
+18.7%
UPSIDE