Vanguard U.S. Momentum Factor ETF (VFMO)

Key Metrics

TER 13.00% per year

Distribution policy Distributing

Fund size USD 1,395 M

Inception date February 13, 2018

Holdings 700

Fund currency USD

Fund domicile US

Provider Vanguard

For full official fund details, factsheets, and holdings, visit investor.vanguard.com (opens in new tab).

Historical Return

Last updated: Jun 15, 2026

1 Year +43.2% +0.6% Div

3 Years (avg.) +25.7% +0.6% Div

5 Years (avg.) +13.0% +0.6% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

20.98% 1 Year

21.27% 3 Years

21.52% 5 Years

23.40% 10 Years

Max Drawdown

-10.83% 1 Year

-24.74% 3 Years

-26.99% 5 Years

-36.92% 10 Years

Sharpe Ratio

1.44 1 Year

0.93 3 Years

0.46 5 Years

0.50 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 2026

	2018	2019	2020	2021	2022	2023	2024	2025
2018	-12.0%	5.7%	13.2%	14.8%	8.2%	9.6%	12.0%	12.5%
2019		26.8%	28.4%	25.4%	13.9%	14.5%	16.6%	16.5%
2020			30.0%	24.7%	9.9%	11.7%	14.6%	14.8%
2021				19.5%	1.1%	6.1%	11.1%	12.0%
2022					-14.6%	0.0%	8.4%	10.2%
2023						17.1%	22.1%	20.0%
2024							27.3%	21.4%
2025								15.8%

Distributions

*by ETF Portfolio Weight Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%

21%

1y 3y N/A N/A

0 - 5%

17%

1y 3y N/A N/A

5 - 10%

15%

1y 3y N/A N/A

10 - 15%

14%

1y 3y N/A N/A

15 - 20%

1y 3y N/A N/A

20 - 30%

10%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

25%

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

1y 3y N/A N/A

15 - 20

1y 3y N/A N/A

20 - 25

1y 3y N/A N/A

25 - 35

16%

1y 3y N/A N/A

35 - 50

14%

1y 3y N/A N/A

> 50

22%

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

1.2%

1y 3y N/A N/A

Small Cap

15.0%

1y 3y N/A N/A

Mid Cap

19.9%

1y 3y N/A N/A

Large Cap

46.4%

1y 3y N/A N/A

Mega Cap

17.6%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Jun 21, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$208B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	0.61%	2.03%
Beta Indicates the relationship between the price performance of a share and the market.	1.22	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	42.2	28.29
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-45.27	-
Profitable Companies	75%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	27.45	14.56
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	8.47	8.28
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	11.28	10.72

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	23.42	21.15
Enterprise Value to Revenue Enterprise value divided by revenue	8.92	8.72
Total Debt to Enterprise Value Total debt divided by enterprise value	0.14	0.05
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	1.09	0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	7.04%	-6.18%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+27.3%	-117.9%
Return on Equity Equity divided by market cap.	17.03%	1.23%
Return on Assets Indicates a company's profitability in relation to its total assets.	3.46%	3.29%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	7.84%	3.31%

Sectors

Manufacturing	50.2%
Mining, Quarrying, and Oil and Gas Extraction	7.6%
Information	5.1%
Finance and Insurance	4.2%
Professional, Scientific, and Technical Services	4.1%
Construction	3.9%
Retail Trade	3.5%
Transportation and Warehousing	2.0%
Health Care and Social Assistance	1.9%
Wholesale Trade	1.7%
Healthcare	0.8%
Financial Services	0.6%
Real Estate and Rental and Leasing	0.6%
Administrative and Support and Waste Management and Remediation Services	0.6%
Arts, Entertainment, and Recreation	0.3%
Other Services (except Public Administration)	0.3%
Agriculture, Forestry, Fishing and Hunting	0.2%
Management of Companies and Enterprises	0.2%
Utilities	0.2%
Educational Services	0.2%
Transportation	0.2%
Industrials	0.1%
Basic Materials	0.1%
Industrial Services	0.1%
Energy	0.1%
Technology	0.0%
Other	11.2%

Countries

United States	95.2%
Bermuda	1.3%
Ireland	0.8%
United Kingdom	0.5%
Luxembourg	0.5%
Canada	0.4%
Cayman Islands	0.3%
Other	0.3%
Monaco	0.3%
France	0.1%
Switzerland	0.1%
Puerto Rico	0.1%
Panama	0.0%
Bahamas	0.0%
British Virgin Islands	0.0%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Newmont Corp

NEM - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $110.8B

P/E Ratio 13.3

Dividends 1.0%

Total Investment $16.94M

Weight 1.21%

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Lam Research Corp.

LRCX - Manufacturing

Market Cap $486.52B

P/E Ratio 72.5

Dividends 0.3%

Total Investment $15.95M

Weight 1.14%

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GE Vernova Inc.

GEV

Market Cap $298.21B

P/E Ratio 32.0

Dividends 0.2%

Total Investment $15.35M

Weight 1.10%

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KLA Corp.

KLAC - Manufacturing

Market Cap $339.06B

P/E Ratio 7.3

Dividends 0.3%

Total Investment $14.36M

Weight 1.03%

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Johnson & Johnson

JNJ - Manufacturing

Market Cap $549.78B

P/E Ratio 26.5

Dividends 2.3%

Total Investment $13.96M

Weight 1.00%

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Micron Technology Inc.

MU - Manufacturing

Market Cap $1.28T

P/E Ratio 52.9

Dividends 0.0%

Total Investment $13.95M

Weight 1.00%

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Amphenol Corp. - Ordinary Shares - Class A

APH - Manufacturing

Market Cap $201.71B

P/E Ratio 44.8

Dividends 0.5%

Total Investment $13.64M

Weight 0.98%

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General Motors Company

GM - Manufacturing

Market Cap $71.49B

P/E Ratio 31.1

Dividends 0.8%

Total Investment $13.51M

Weight 0.97%

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Howmet Aerospace Inc

HWM - Manufacturing

Market Cap $111.09B

P/E Ratio 63.8

Dividends 0.2%

Total Investment $13.29M

Weight 0.95%

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Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Market Cap $4.45T

P/E Ratio 27.8

Dividends 0.2%

Total Investment $13.1M

Weight 0.94%

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Advanced Micro Devices Inc.

AMD - Manufacturing

Market Cap $876.24B

P/E Ratio 174.5

Dividends 0.0%

Total Investment $13.02M

Weight 0.93%

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Intel Corp.

INTC - Manufacturing

Market Cap $673.43B

P/E Ratio -214.6

Dividends 0.0%

Total Investment $12.85M

Weight 0.92%

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Vertiv Holdings Co - Ordinary Shares - Class A

VRT - Manufacturing

Market Cap $127.93B

P/E Ratio 81.8

Dividends 0.1%

Total Investment $12.59M

Weight 0.90%

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Corning, Inc.

GLW - Manufacturing

Market Cap $167.82B

P/E Ratio 92.4

Dividends 0.6%

Total Investment $12.56M

Weight 0.90%

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Applied Materials Inc.

AMAT - Manufacturing

Market Cap $489.96B

P/E Ratio 57.7

Dividends 0.3%

Total Investment $12.53M

Weight 0.90%

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GE Aerospace

GE - Manufacturing

Market Cap $373.67B

P/E Ratio 43.9

Dividends 0.4%

Total Investment $11.7M

Weight 0.84%

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Applovin Corp - Ordinary Shares - Class A

APP - Information

Market Cap $157.79B

P/E Ratio 40.1

Dividends 0.0%

Total Investment $11.51M

Weight 0.82%

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HCA Healthcare Inc

HCA - Health Care and Social Assistance

Market Cap $83.23B

P/E Ratio 12.8

Dividends 0.8%

Total Investment $11.25M

Weight 0.81%

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Caterpillar Inc.

CAT - Manufacturing

Market Cap $454.11B

P/E Ratio 48.9

Dividends 0.6%

Total Investment $10.96M

Weight 0.79%

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CVS Health Corp

CVS - Retail Trade

Market Cap $125.45B

P/E Ratio 42.6

Dividends 2.7%

Total Investment $10.76M

Weight 0.77%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

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Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Newmont Corp

Newmont Corp

Lam Research Corp.

Lam Research Corp.

GE Vernova Inc.

GE Vernova Inc.

KLA Corp.

KLA Corp.

Johnson & Johnson

Johnson & Johnson

Micron Technology Inc.

Micron Technology Inc.

Amphenol Corp. - Ordinary Shares - Class A

Amphenol Corp. - Ordinary Shares - Class A

General Motors Company

General Motors Company

Howmet Aerospace Inc

Howmet Aerospace Inc

Alphabet Inc - Ordinary Shares - Class C

Alphabet Inc - Ordinary Shares - Class C

Advanced Micro Devices Inc.

Advanced Micro Devices Inc.

Intel Corp.

Intel Corp.

Vertiv Holdings Co - Ordinary Shares - Class A

Vertiv Holdings Co - Ordinary Shares - Class A

Corning, Inc.

Corning, Inc.

Applied Materials Inc.

Applied Materials Inc.

GE Aerospace

GE Aerospace

Applovin Corp - Ordinary Shares - Class A

Applovin Corp - Ordinary Shares - Class A

HCA Healthcare Inc

HCA Healthcare Inc

Caterpillar Inc.

Caterpillar Inc.

CVS Health Corp

CVS Health Corp

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