ATLASVanguard U.S. Momentum Factor ETF (VFMO): outlook, holdings and fees
Vanguard U.S. Momentum Factor ETF (VFMO) is an exchange-traded fund and is managed by Vanguard. The expense ratio is 0.13% and the yield is 0.62%. The ten largest holdings are 10% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on VFMO
| Last price | $214.77 (-1.2%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 53% |
| Likely 1-month range (50%) | $207.74 – $223.77 |
| Normal 1-day range (±1σ) | ±1.3% |
| Distribution yield | 0.62% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
VFMO fund facts
| Issuer | Vanguard |
|---|---|
| Theme | US large caps |
| Assets under management | $1.9B |
| Expense ratio | 0.13% |
| Number of holdings | 671 |
| Portfolio turnover | 73% |
| Inception | Feb 13, 2018 |
| Exchange | CBOE |
The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong recent performance as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.
VFMO top holdings
| Holding | Sector | Weight |
|---|---|---|
| GE Vernova LLC GEV | Industrials | 1.10% |
| Lam Research Corp LRCX | Technology | 1.04% |
| Johnson & Johnson JNJ | Healthcare | 0.98% |
| Advanced Micro Devices Inc AMD | Technology | 0.97% |
| Newmont Goldcorp Corp NEM | Basic Materials | 0.97% |
| KLA Corporation KLAC | Technology | 0.97% |
| Vertiv Holdings Co VRT | Industrials | 0.88% |
| Alphabet Inc Class A GOOGL | Communication Services | 0.91% |
| Amphenol Corporation APH | Technology | 0.91% |
| Howmet Aerospace Inc HWM | Industrials | 0.83% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
VFMO sector breakdown
| Sector | Weight |
|---|---|
| Technology | 26.7% |
| Industrials | 19.2% |
| Healthcare | 19.0% |
| Energy | 12.5% |
| Consumer Cyclicals | 5.7% |
| Financial Services | 5.6% |
| Basic Materials | 5.2% |
| Communication Services | 3.8% |
| Consumer Defensive | 2.2% |
By region: North America 97.5%, Latin America 1.0%, United Kingdom 0.5%, Europe Developed 0.4%, Asia Developed 0.3%.
VFMO returns and risk
| Year to date | +21.6% |
|---|---|
| 1 year | +18.9% |
| 3 years (annualised) | +27.4% |
| 5 years (annualised) | +12.9% |
| 10 years (annualised) | 0.0% |
| Volatility (3 years) | 18.9% |
| Sharpe ratio (3 years) | 1.08 |
Past returns do not guarantee future results.
VFMO: frequently asked questions
What does VFMO invest in?
Vanguard U.S. Momentum Factor ETF invests in a portfolio of securities. Its largest holdings are GE Vernova LLC (1.1%), Lam Research Corp (1.0%), Johnson & Johnson (1.0%), Advanced Micro Devices Inc (1.0%), Newmont Goldcorp Corp (1.0%).
What is the VFMO expense ratio?
0.13% a year: about $13.00 for every $10,000 invested.
What is the VFMO dividend yield?
0.62%. ATLAS does not hold the exact distribution dates for ETFs.
Will VFMO go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 53%, with a likely range (50%) of $207.74 to $223.77 from $214.77 today. It is a probability, not a prediction.
How has VFMO performed?
Year to date +21.6%, one year +18.9%, three years +27.4% a year, five years +12.9% a year. Past returns do not guarantee future results.
Similar ETFs: US large caps
- Vanguard Total Stock Market ETF (VTI)
- Schwab U.S. Dividend Equity ETF (SCHD)
- iShares Core S&P Total U.S. Stock Market ETF (ITOT)
- Schwab U.S. Large-Cap ETF (SCHX)
- Schwab U.S. Large-Cap Growth ETF (SCHG)
- Vanguard Morningstar Large-Cap ETF (VV)
- Dimensional U.S. Core Equity 2 ETF (DFAC)
- iShares MSCI USA Quality Factor ETF (QUAL)
Educational information, not investment advice. Disclaimer