VFMO ETF

VFMO ETF
$227.31
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Fund Essentials - as of Sep 1, 2026

Net Assets
$1.9B
Expense Ratio
0.13%
Dividend Yield (Current)
0.62%
Holdings
673
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+22.29%
5 Year+12.82%

Asset Allocation

Stocks: 98.82%
Other: 1.18%
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Top Holdings

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TickerNameWeight
SNDKSandisk Corp/De1.03%
MPCMarathon Petroleum Corp1.01%
VLOValero Energy0.98%
PSXPhillips 660.92%
MUMicron Technology, Inc.0.89%
Top 10 Concentration: 8.77%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.62%
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 $1.90B in net assets. VFMO expense ratio is 0.13%, holding 673 positions across sectors including Information Technology, Health Care, Industrials. 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 12.82%. VFMO dividend yield stands at 0.62%, paid quarterly.

VFMO top holdings include Sandisk Corp/De (1.0%), Marathon Petroleum Corp (1.0%), Valero Energy (1.0%), Phillips 66 (0.9%), Micron Technology, Inc. (0.9%). 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
+22.29%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.6%

of portfolio

AAPLApple, Inc
0.44%
GOOGAlphabet Inc
0.20%

Top 10 Holdings (8.8% of portfolio)

#TickerNameSectorWeight
1SNDKSandisk Corp/DeInformation Technology1.03%
2MPCMarathon Petroleum CorpEnergy1.01%
3VLOValero EnergyEnergy0.98%
4PSXPhillips 66Energy0.92%
5MUMicron Technology, Inc.Information Technology0.89%
6FTNTFortinet IncInformation Technology0.84%
7AMDAdvanced Micro Devices IncInformation Technology0.81%
8AMATApplied Materials, Inc.Information Technology0.77%
9JNJJohnson & Johnson - CommonHealth Care0.76%
10WDCWestern Digital Corp Company Guar 11/28 3Information Technology0.76%