ETF PRO AIOctober 5, 2026
VFMO Vanguard U.S. Momentum Factor ETF
Fund tearsheet · data as of the latest session · October 5, 2026
ONE YEAR OF DAILY CLOSES
0.13%expense ratio
$646Mfund assets
+21.6%return, YTD
—return, 1 year
—net flow, 1 month
—net flow, 1 year
24.4%realized volatility, 1y
-14.0%worst drawdown, 1y
Top ten holdings
| 1 | AMD ADVANCED MICRO DEVICES | 1.08% |
| 2 | MPC MARATHON PETROLEUM | 1.05% |
| 3 | VLO VALERO ENERGY | 1.00% |
| 4 | PSX PHILLIPS 66 | 0.95% |
| 5 | DELL DELL TECHNOLOGIES | 0.95% |
| 6 | FTNT FORTINET | 0.92% |
| 7 | AMAT APPLIED MATERIALS | 0.92% |
| 8 | INTC INTEL | 0.95% |
| 9 | MRVL MARVELL TECHNOLOGY | 0.89% |
| 10 | MU MICRON TECHNOLOGY | 0.91% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS