VFMO · BATS · ETF
Vanguard U.S. Momentum Factor ETF (VFMO) Price, Holdings & Fees
Vanguard U.S. Momentum Factor ETF (VFMO) closed at $278.05 on Oct 9, 2026, up 1.43% from the previous close of $274.14.
Share price, past year
1Y +8.27%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $278.05 |
| Sep 30, 2026 | $271.48 |
| Aug 31, 2026 | $281.52 |
| Jul 31, 2026 | $289.37 |
| Jun 30, 2026 | $291.27 |
| May 29, 2026 | $287.83 |
| Apr 30, 2026 | $293.45 |
| Mar 31, 2026 | $276.63 |
| Feb 27, 2026 | $267.71 |
| Jan 30, 2026 | $273.22 |
| Dec 31, 2025 | $275.80 |
| Nov 28, 2025 | $267.40 |
| Oct 31, 2025 | $248.17 |
Key statistics
- Expense ratio
- 0.13%
- as of Nov 30, 2025
- Net assets
- $1.8B
- as of May 31, 2026
- Holdings
- 708
- as of May 31, 2026
- 52-week range
- $244.62 – $305.46
Vanguard U.S. Momentum Factor ETF's expense ratio is 0.13%: $13.00 a year on $10,000 invested.
Holdings
Vanguard U.S. Momentum Factor ETF held 708 investments worth $1.84B as of May 31, 2026. Its largest holding was Micron Technology Inc, at 1.36% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Micron Technology Inc | 1.36% | $24.97M |
| 2 | Intel Corp | 1.25% | $22.94M |
| 3 | Advanced Micro Devices Inc | 1.12% | $20.61M |
| 4 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 1.10% | $20.28M |
| 5 | Western Digital Corp | 0.89% | $16.26M |
| 6 | Alphabet Inc | 0.87% | $15.99M |
| 7 | KLA Corp | 0.86% | $15.76M |
| 8 | Applied Materials Inc | 0.82% | $15.16M |
| 9 | Lam Research Corp | 0.82% | $15.01M |
| 10 | Corning Inc | 0.77% | $14.22M |
| 11 | Vertiv Holdings Co | 0.76% | $14.03M |
| 12 | GE Vernova Inc | 0.76% | $13.89M |
| 13 | Caterpillar Inc | 0.74% | $13.52M |
| 14 | Bank of New York Mellon Corp/The | 0.72% | $13.30M |
| 15 | Howmet Aerospace Inc | 0.71% | $13.08M |
| 16 | Marathon Petroleum Corp | 0.71% | $13.05M |
| 17 | Johnson & Johnson | 0.69% | $12.67M |
| 18 | General Motors Co | 0.67% | $12.39M |
| 19 | Marvell Technology Inc | 0.66% | $12.20M |
| 20 | FedEx Corp | 0.65% | $11.98M |
| 21 | Phillips 66 | 0.64% | $11.79M |
| 22 | Quanta Services Inc | 0.63% | $11.63M |
| 23 | Newmont Corp | 0.62% | $11.47M |
| 24 | Amphenol Corp | 0.62% | $11.39M |
| 25 | Merck & Co Inc | 0.62% | $11.38M |
Top 25 of 708 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.50% |
| Cash and short-term investments | 1.56% |
| Derivatives | 0.01% |
| Country | % of fund |
|---|---|
| United States | 101.06% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, Vanguard U.S. Momentum Factor ETF's total return was +11.77%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +4.12% |
| Apr 30, 2026 | +13.64% |
| Mar 31, 2026 | −5.54% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Vanguard U.S. Momentum Factor ETF
- Ticker
- VFMO
- Exchange
- BATS
- Fund type
- ETF
- Trust
- VANGUARD WELLINGTON FUND
- SEC series ID
- S000061302
- SEC CIK
- 0000105563
- Fractional shares
- Yes
Recent SEC filings
- Jul 29, 2026
- Jul 31, 2026
- 485BPOSProspectus updateMar 27, 2026
- Feb 3, 2026
- Jul 30, 2025
- 485BPOSProspectus updateMar 28, 2025
- Jan 31, 2025
- Aug 5, 2024
Shareholder reports and prospectuses are filed by VANGUARD WELLINGTON FUND, the trust behind Vanguard U.S. Momentum Factor ETF, and cover all of its funds.
Frequently asked questions
What is VFMO's price?
Vanguard U.S. Momentum Factor ETF (VFMO) closed at $278.05 on Oct 9, 2026, up 1.43% from the previous close of $274.14.
What is VFMO's expense ratio?
Vanguard U.S. Momentum Factor ETF's expense ratio is 0.13%: $13.00 a year on $10,000 invested.
What does VFMO hold?
Vanguard U.S. Momentum Factor ETF held 708 investments worth $1.84B as of May 31, 2026. Its largest holding was Micron Technology Inc, at 1.36% of the fund. Its five largest holdings were Micron Technology Inc, Intel Corp, Advanced Micro Devices Inc, Vanguard Cmt Funds-Vanguard Market Liquidity Fund, Western Digital Corp.
How has VFMO performed?
Over the 3 months to May 31, 2026, Vanguard U.S. Momentum Factor ETF's total return was +11.77%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Nov 30, 2025. Prices are generated sample data for development. Data sources and disclosures