ETF PROAI
ETF PRO AIOctober 3, 2026

VFMO Vanguard U.S. Momentum Factor ETF

Fund tearsheet · data as of the latest session · October 3, 2026

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ONE YEAR OF DAILY CLOSES

0.13%expense ratio
$646Mfund assets
+20.9%return, YTD
+19.6%return, 1 year
—net flow, 1 month
—net flow, 1 year
24.4%realized volatility, 1y
-14.0%worst drawdown, 1y
Top ten holdings
1AMD ADVANCED MICRO DEVICES1.08%
2MPC MARATHON PETROLEUM1.00%
3VLO VALERO ENERGY0.95%
4DELL DELL TECHNOLOGIES0.95%
5PSX PHILLIPS 660.93%
6INTC INTEL0.96%
7AMAT APPLIED MATERIALS0.89%
8FTNT FORTINET0.92%
9MRVL MARVELL TECHNOLOGY0.88%
10MU MICRON TECHNOLOGY0.89%

PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS

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