VanguardMid-Cap BlendVFMO · Cboe BZX

Vanguard U.S. Momentum Factor ETF (VFMO)

Compare Momentum ETFs Compare with others

Price: $228.69; —11 Sept 2026
Assets: $1.9B; Total net assets
Expense ratio: 0.13%; Category 0.86%
Yield: 0.62%; Trailing distributions

1Y return: 23.2%+8.3%; Category 14.9%
3Y CAGR: 25.1%+8.8%; Category 16.3%
5Y CAGR: 12.9%+4.3%; Category 8.6%

Loading NAV history…

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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-3.3%	-4.0%	+17.2%	+20.0%	+23.2%	+25.1%	+12.9%	—	+14.5%
Mid-Cap Blend average	-3.6%	0.3%	13.5%	14.0%	14.9%	16.3%	8.6%	11.8%	12.6%
Difference	+0.3%	-4.3%	+3.7%	+6.0%	+8.3%	+8.8%	+4.3%	—	+1.9%

Holdings

The 10 largest positions make up 10.9% of the fund.

Top holdings

Largest holdings by weight
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 (8.6 years)
Structure: Exchange Traded Fund
Expense ratio: 0.13% (category 0.86%)
Holdings turnover: 100% (category 65%)
Distribution yield: 0.62%
Beta, 3 years: 1.34
Total net assets: $1.9B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other mid-cap blend ETFs

Other ETFs in the Mid-Cap Blend category.

Compare Momentum ETFs