# VFMO (Vanguard U.S. Momentum Factor ETF)

Vanguard · Stock ETFs · U.S. mid-cap blend · data as of Oct 2, 2026

VFMO is actively managed and returned +20.3% over the past year.

## Key facts

- VFMO, total return, 1 year: +20.3%, as of Oct 2, 2026.
- VFMO, expense ratio: 0.13%, as of Oct 2, 2026.
- VFMO, holdings: 704, as of Oct 2, 2026.
- VFMO, below its high: −7.2%, as of Oct 2, 2026.
- VFMO, net assets: $1.9bn (the issuer’s own figure for this ETF, month end, as of Sep 30, 2026).

## VFMO over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −2.0% | +3.6% | −5.5 pts | −7.3 pts |
| 6 months | +15.6% | +17.9% | −2.3 pts | −12.8 pts |
| 1 year | +20.3% | +16.2% | +4.1 pts | −4.0 pts |
| 3 years | +114.8% | +89.3% | +25.6 pts | +0.1 pts |
| Since listing | +224.1% | +222.1% | +2.0 pts | −154.9 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. mid-cap blend | ETFIQ |
| Expense ratio | 0.13% | 485BPOS XBRL, Mar 27, 2026 |
| Price | $231.25 | ETFIQ |
| Listed since | Feb 15, 2018 | ETFIQ |
| Net assets | $1.9bn | the issuer’s own figure for this ETF, month end, as of Sep 30, 2026 |
| Below its high | −7.2% | ETFIQ |
| Holdings | 704 | ETFIQ |
| Top ten weight | 9.6% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 43.7% | ETFIQ |
| Active share vs the S&P 500 | 74.7% | ETFIQ |
| Already in the Nasdaq-100, by weight | 13.6% | ETFIQ |

## Questions

### How has VFMO performed?

Over the year to Oct 2, 2026, VFMO returned +20.3% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +114.8%.

### What does VFMO cost?

The prospectus expense ratio is 0.13% a year.

### What does VFMO hold?

704 positions as filed for May 31, 2026, with the top ten at 9.6% of the fund. 44% of its weight is in stocks the S&P 500 also holds.

### How far is VFMO below its high?

7.2% below its high of Jun 30, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, VFMO, data as of Oct 2, 2026. https://etfiq.com/funds/vfmo
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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