VFMO ETF

VFMO ETF
$232.62
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.8B
Expense Ratio
0.13%
Dividend Yield (Current)
0.63%
Holdings
674
Inception Date
Feb 13, 2018
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+17.33%
1 Year+28.83%
3 Year+22.26%
5 Year+12.80%

Asset Allocation

Stocks: 98.82%
Other: 1.18%
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Top Holdings

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TickerNameWeight
KLACKla Corp1.24%
AMATApplied Materials, Inc.1.22%
MUMicron Technology, Inc.1.21%
AMDAdvanced Micro Devices Inc.1.15%
INTCIntel Corporation1.10%
Top 10 Concentration: 11.05%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.63%
Frequency
Quarterly
Latest Distribution
$0.35
Sep 24, 2025
12M Distributions
1 payment
Total: $0.35

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

VFMO ETF Overview

VFMO ETF (Vanguard US Momentum Factor ETF) is managed by Vanguard (US) with $1.80B in net assets. VFMO expense ratio is 0.13%, holding 674 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2018-02-13.

VFMO performance shows a YTD return of 17.33%. The 1-year return is 28.83% and the 5-year return is 12.80%. VFMO dividend yield stands at 0.63%, paid quarterly.

VFMO top holdings include Kla Corp (1.2%), Applied Materials, Inc. (1.2%), Micron Technology, Inc. (1.2%), Advanced Micro Devices Inc. (1.1%), Intel Corporation (1.1%). Go to all VFMO holdings, VFMO sectors, or VFMO dividends.

VFMO can be compared against other funds. Use VFMO overlap to find shared positions, or VFMO vs another fund for a side-by-side view. VFMO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-10.36%
YTD
+17.33%
1 Year
+28.83%
3 Year
+22.26%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.8%

of portfolio

GOOGAlphabet Inc. C
0.75%

Top 10 Holdings (11.1% of portfolio)

#TickerNameSectorWeight
1KLACKla CorpInformation Technology1.24%
2AMATApplied Materials, Inc.Information Technology1.22%
3MUMicron Technology, Inc.Information Technology1.21%
4AMDAdvanced Micro Devices Inc.Information Technology1.15%
5INTCIntel CorporationInformation Technology1.10%
6-Slbbh1142Other1.09%
7GLWCorning Inc.Materials1.06%
8LRCXLam Research CorpUnknown1.02%
9SNDKSandisk Corp/DeInformation Technology0.98%
10WDCWestern Digital Corp Company Guar 11/28 3Information Technology0.98%