VFMO — Vanguard U.s. Momentum Factor ETF
Data updated: 2026-07-29
VFMO — Vanguard U.s. Momentum Factor ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $1.84B AUM · 0.13% expense ratio · 42.9% 1-yr return. From SEC regulatory filings.
VFMO Fund Overview
VFMO — Vanguard U.s. Momentum Factor ETF is a US ETF managed by Vanguard Wellington Fund, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Vanguard Wellington Fund
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $1.84B
- 1-year return: 42.9%
- Ticker: VFMO
- SEC CIK: 0000105563
- SEC series ID: S000061302
- Share class ID: C000198466
VFMO Holdings
Top 10 holdings of Vanguard U.s. Momentum Factor ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 1.56% |
| Micron Technology Inc | 1.36% |
| Intel Corp | 1.25% |
| Advanced Micro Devices Inc | 1.12% |
| Western Digital Corp | 0.89% |
| Alphabet Inc | 0.87% |
| KLA Corp | 0.86% |
| Applied Materials Inc | 0.82% |
| Lam Research Corp | 0.82% |
| Corning Inc | 0.77% |
VFMO Portfolio Allocation
Asset-class allocation of Vanguard U.s. Momentum Factor ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 1.6% |
VFMO Performance
Total returns for VFMO (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 22.0% |
| 1 year | 42.9% |
| 3 years (annualised) | 28.7% |
| 5 years (annualised) | 13.7% |
VFMO Risk Information
Risk metrics for VFMO, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.5%
VFMO Costs and Fees
VFMO costs about $13 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.13%
- Gross expense ratio: 0.13%
- Portfolio turnover: 100%
- Brokerage commissions: 4.08 bps of average net assets (SEC N-CEN)
VFMO Cashflows
Over the 12 months to 2026-02, Vanguard U.s. Momentum Factor ETF had net inflows of $92.98M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $30.85M |
| 2026-01 | $57.59M |
| 2025-12 | $26.36M |
| 2025-11 | −$10.86M |
| 2025-10 | $25.75M |
| 2025-09 | $6.53M |
VFMO Debt Constituents
No individual debt constituents are reported in Vanguard U.s. Momentum Factor ETF's latest SEC N-PORT filing.
VFMO Prospectus and SEC Filings
Official Vanguard U.s. Momentum Factor ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.