evenfolioETF Details
Vanguard·Mid-Cap Blend·VFMO · Cboe BZX
Vanguard U.S. Momentum Factor ETF (VFMO)
- Price
- $217.38
- —30 Oct 2026
- Assets
- $1.9B
- Total net assets
- Expense ratio
- 0.13%
- Category 0.86%
- Yield
- 0.60%
- Trailing distributions
- 1Y return
- 12.2%-2.8%
- Category 15.1%
- 3Y CAGR
- 27.8%+8.6%
- Category 19.2%
- 5Y CAGR
- 10.8%+3.1%
- Category 7.7%
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Vanguard U.S. Momentum Factor ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -4.3% | -2.7% | -2.5% | +14.2% | +12.2% | +27.8% | +10.8% | — | +13.6% |
| Mid-Cap Blend average | 1.9% | -0.8% | 3.6% | 12.9% | 15.1% | 19.2% | 7.7% | 11.8% | 12.1% |
| Difference | -6.1% | -1.9% | -6.1% | +1.2% | -2.8% | +8.6% | +3.1% | — | +1.6% |
Holdings
The 10 largest positions make up 10.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| KLAC | KLA Corp | 1.24% |
| AMAT | Applied Materials Inc | 1.22% |
| MU | Micron Technology Inc | 1.22% |
| AMD | Advanced Micro Devices Inc | 1.15% |
| INTC | Intel Corp | 1.11% |
| GLW | Corning Inc | 1.07% |
| LRCX | Lam Research Corp | 1.03% |
| WDC | Western Digital Corp | 0.98% |
| SNDK | SanDisk Corp Ordinary Shares | 0.98% |
| MRVL | Marvell Technology Inc | 0.96% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 26.2
- P/B
- 4.1
- P/S
- 1.9
- P/CF
- 14.7
Sector allocation
Share of the equity the fund holds.
- Technology27.8%
- Industrials19.2%
- Health care18.9%
- Energy12.2%
- Consumer discretionary5.6%
- Financial services5.6%
- Materials5.0%
- Communication services3.6%
- Consumer staples2.1%
- Utilities0.1%
- Real estate0.0%
Asset mix
- Stocks98.7%
- Cash1.3%
ETF details
- Issuer
- Vanguard
- Category
- Equity · Mid-Cap Blend
- Ticker
- VFMO
- Exchange
- Cboe BZX
- Inception
- 13 Feb 2018 (8.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.13% (category 0.86%)
- Holdings turnover
- 100% (category 65%)
- Distribution yield
- 0.60%
- Beta, 3 years
- 1.35
- Total net assets
- $1.9B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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