Vanguard U.S. Momentum Factor ETF
VFMOBATSVanguardEquity
As of Oct 22, 2026 close
- Assets (AUM)
- $1.92B
- Expense ratio
- 0.13%
- Dividend yield
- 0.63%
- Holdings
- 673
- 52-week range
- $174.61$250.20
- Volume (live)
- -
- Avg. volume (3M)
- 20.65K
VFMO ETF: Vanguard U.S. Momentum Factor ETF - Price, Holdings & Analysis
Vanguard U.S. Momentum Factor ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $215.80 - $220.04 |
|---|---|
| 52-Week High | $250.20 |
| 52-Week Low | $174.61 |
| Open | $220.00 |
| Volume (last close) | 32.73K |
| Average Volume (3M) | 20.65K |
| 1 Day Change | −2.57% |
|---|---|
| 1 Month Change | −4.67% |
| 6 Month Change | −1.72% |
| YTD Change | +11.45% |
| 1 Year Change | +11.71% |
| 5 Year Change | +59.21% |
| Annual Dividend | $1.36 |
|---|---|
| Dividend Yield | 0.63% |
| Last Dividend Ex-Date | Sep 23, 2026 |
| Dividend Growth YoY | −18.44% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $1.92B |
|---|---|
| Expense Ratio | 0.13% |
| Total Holdings | 673 |
| Inception Date | Feb 12, 2018 |
| 50-Day MA | $228.83 |
|---|---|
| 200-Day MA | $220.85 |
| RSI | 39.24 |
| Stochastic %K | 23.07 |
| Stochastic %D | 12.50 |
Source: Exchange price data and fund disclosures. Data as of Oct 22, 2026. Data sources and methodology
VFMO at a Glance
Vanguard U.S. Momentum Factor ETF (VFMO) is an equity ETF from Vanguard, launched in February 2018. It manages $1.92B in assets and charges a 0.13% expense ratio, about $13 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 673 positions. The largest are KLA Corporation (KLAC, 1.24%), Applied Materials, Inc (AMAT, 1.22%) and Micron Technology, Inc. (MU, 1.22%). The top 10 holdings make up 11.0% of the fund. By sector it leans toward Technology (28.0%), Industrials (19.0%) and Healthcare (18.9%). 97.7% of assets are in the United States.
It pays distributions yielding 0.63% at the Oct 22, 2026 close, $1.36 per share over the trailing 12 months. As of the Oct 22, 2026 close, the share price is up 11.7% over one year and up 59.2% over five years (price change, excluding distributions).
Frequently Asked Questions About Vanguard U.S. Momentum Factor ETF
What is the current price of VFMO?
The latest VFMO price is $216.96 (Oct 22, 2026 close). The 52-week range is $174.61–$250.20. The share price is up 11.7% over the past year (price change, excluding distributions).
What is the expense ratio for VFMO?
VFMO's annual expense ratio is 0.13%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does VFMO pay dividends?
Yes, VFMO pays a 0.63% dividend yield (trailing 12 months, at the Oct 22, 2026 close). The most recent ex-dividend date was September 23, 2026. View full dividend history in the Dividends section.
What are the top holdings of VFMO?
As of Oct 4, 2026, VFMO's largest holdings are KLA Corporation (1.2%), Applied Materials, Inc (1.2%), Micron Technology, Inc. (1.2%) (combined weight: 3.7%). The fund holds 673 total positions. View the complete portfolio breakdown in the Holdings section.
How does VFMO compare to similar ETFs?
Compare VFMO (0.13% expense ratio, $1.92B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.