VFMO ETF

$200.69

Fund Essentials - as of Dec 31, 2025

Net Assets
$1.4B
Expense Ratio
0.13%
Dividend Yield (Current)
0.75%
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+3.73%
1 Year+17.78%
3 Year+20.34%
5 Year+12.35%

Asset Allocation

Stocks: 99.73%
Bonds: 0.03%
Cash: 0.05%
Other: 0.19%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MUMicron Tech1.42%
LRCXLam Research Corp. Com New1.24%
HWMHowmet Aerospace Inc.1.14%
NEMNewmont Corp Common1.14%
GOOGLAlphabet Inc,class A1.09%
Top 10 Concentration: 10.84%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.75%
Frequency
Quarterly
Latest Distribution
$0.35
Sep 24, 2025
12M Distributions
2 payments
Total: $0.91

Peer Comparison

Benchmark
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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 $1.40B in net assets. VFMO expense ratio is 0.13%, holding 670 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2018-02-13.

VFMO performance shows a YTD return of 3.73%. The 1-year return is 17.78% and the 5-year return is 12.35%. VFMO dividend yield stands at 0.75%, paid quarterly.

VFMO top holdings include Micron Tech (1.4%), Lam Research Corp. Com New (1.2%), Howmet Aerospace Inc. (1.1%), Newmont Corp Common (1.1%), Alphabet Inc,class A (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
+5.60%
YTD
+3.73%
1 Year
+17.78%
3 Year
+20.34%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.5%

of portfolio

GOOGLAlphabet Inc,class A
1.09%
GOOGAlphabet Inc. C
0.88%
NVDANvidia Corp. [Nvda]
0.54%

Top 10 Holdings (10.8% of portfolio)

#TickerNameSectorWeight
1MUMicron TechInformation Technology1.42%
2LRCXLam Research Corp. Com NewInformation Technology1.24%
3HWMHowmet Aerospace Inc.Industrials1.14%
4NEMNewmont Corp CommonMaterials1.14%
5GOOGLAlphabet Inc,class ACommunication Services1.09%
6APHAmphenol Corp AInformation Technology1.02%
7INTCIntel CorporationInformation Technology1.00%
8KLACKla Corp_None_0Information Technology0.94%
9GEVGE Vernova Inc|112Industrials0.93%
10PLTRPalantir Techn-AInformation Technology0.92%