VFMO ETF

Fund Essentials - as of Feb 27, 2026

Net Assets
$1.8B
Expense Ratio
0.13%
Dividend Yield (Current)
0.64%
Holdings
670
Inception Date
Feb 13, 2018
Fund Family
Vanguard (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+24.38%
1 Year+42.86%
3 Year+28.71%
5 Year+13.73%

Asset Allocation

Stocks: 100.21%
Bonds: 0.22%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SLBSchlumberger Nv1.47%
MUMicron Technology, Inc.1.25%
HWMHowmet Aerospace Inc.1.14%
GOOGLAlphabet Inc Cl A1.10%
NEMNewmont Corp Snr S* Ice1.08%
Top 10 Concentration: 11.06%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
0.64%
Frequency
Quarterly
Latest Distribution
$0.35
Sep 24, 2025
12M Distributions
1 payment
Total: $0.35

Peer Comparison

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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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VFMO ETF Overview

VFMO ETF (Vanguard US Momentum Factor ETF) is managed by Vanguard (US) with $1.77B in net assets. VFMO expense ratio is 0.13%, holding 670 positions across sectors including Health Care, Information Technology, Industrials. Inception date: 2018-02-13.

VFMO performance shows a YTD return of 24.38%. The 1-year return is 42.86% and the 5-year return is 13.73%. VFMO dividend yield stands at 0.64%, paid quarterly.

VFMO top holdings include Schlumberger Nv (1.5%), Micron Technology, Inc. (1.3%), Howmet Aerospace Inc. (1.1%), Alphabet Inc Cl A (1.1%), Newmont Corp Snr S* Ice (1.1%). View all VFMO holdings, sector breakdown, or dividend history.

VFMO can be compared against other funds using the overlap calculator or side-by-side comparison tool. VFMO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+8.28%
YTD
+24.38%
1 Year
+42.86%
3 Year
+28.71%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.4%

of portfolio

GOOGLAlphabet Inc Cl A
1.10%
GOOGAlphabate, Inc Class C
0.70%
NVDANvidia Corp. [Nvda]
0.57%

Top 10 Holdings (11.1% of portfolio)

#TickerNameSectorWeight
1SLBSchlumberger NvEnergy1.47%
2MUMicron Technology, Inc.Information Technology1.25%
3HWMHowmet Aerospace Inc.Industrials1.14%
4GOOGLAlphabet Inc Cl ACommunication Services1.10%
5NEMNewmont Corp Snr S* IceMaterials1.08%
6APHAmphenol Corp AInformation Technology1.04%
7GEVGe Vernova IncIndustrials1.03%
8LRCXLam Research Corp. Com NewInformation Technology1.03%
9PLTRPalantir Technologies Inc.Information Technology0.98%
10AVGOBroadcom IncInformation Technology0.94%