Vanguard U.S. Momentum Factor ETF
Price through Oct 27, 2026 · Flows through Oct 31, 2024. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
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 price
Table
| Date | VFMO close |
|---|---|
| Sep 28, 2026 | $227.11 |
| Sep 29, 2026 | $227.74 |
| Sep 30, 2026 | $227.07 |
| Oct 1, 2026 | $228.99 |
| Oct 2, 2026 | $231.25 |
| Oct 5, 2026 | $232.61 |
| Oct 6, 2026 | $231.29 |
| Oct 7, 2026 | $228.78 |
| Oct 8, 2026 | $227.78 |
| Oct 9, 2026 | $230.11 |
| Oct 12, 2026 | $227.71 |
| Oct 13, 2026 | $226.75 |
| Oct 14, 2026 | $222.24 |
| Oct 15, 2026 | $222.33 |
| Oct 16, 2026 | $217.31 |
| Oct 19, 2026 | $218.52 |
| Oct 20, 2026 | $220.63 |
| Oct 21, 2026 | $222.68 |
| Oct 22, 2026 | $216.96 |
| Oct 23, 2026 | $216.46 |
| Oct 26, 2026 | $219.20 |
| Oct 27, 2026 | $222.30 |
Recent fund-flow records are unavailable, while the price has returned +16.2% so far this year. At 0.13% a year it is not the cheapest way in — XLI has a reported fee of 0.09%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | MPCMARATHON PETROLEUM | 1.18% | $435.98 | -7.4% | ||
| 2 | AMDADVANCED MICRO DEVICES | 0.94% | $560.26 | +5.5% | ||
| 3 | PSXPHILLIPS 66 | 1.05% | $268.53 | -7.0% | ||
| 4 | FTNTFORTINET | 0.95% | $185.00 | +0.9% | ||
| 5 | VLOVALERO ENERGY | 1.06% | $387.34 | -9.2% | ||
| 6 | DELLDELL TECHNOLOGIES | 0.82% | $501.96 | +7.5% | ||
| 7 | MRVLMARVELL TECHNOLOGY | 0.78% | $243.57 | +4.2% | ||
| 8 | CRWDCROWDSTRIKE HOLDINGS | 0.77% | $268.02 | +2.4% | ||
| 9 | EOGEOG RESOURCES | 0.81% | $161.10 | -1.6% | ||
| 10 | MUMICRON TECHNOLOGY | 0.74% | $928.76 | +2.8% | ||
| 11 | DDOGDATADOG | 0.75% | $280.82 | +0.2% | ||
| 12 | JNJJOHNSON & JOHNSON | 0.76% | $268.73 | +0.9% | ||
| 13 | INTCINTEL | 0.71% | $93.74 | +3.6% | ||
| 14 | WDCWESTERN DIGITAL | 0.68% | $380.88 | +6.9% | ||
| 15 | PANWPALO ALTO NETWORKS | 0.70% | $401.70 | +2.9% |
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- Industrials20.09%
- Technology Services19.86%
- Technology17.87%
- Financial Services17.67%
- Healthcare14.52%
- Electronic Technology13.49%
- Health Technology12.72%
- Consumer Cyclical12.43%
- Producer Manufacturing10.49%
- Finance9.48%
Show as table
| Item | Value (%) |
|---|---|
| Industrials | 20.09% |
| Technology Services | 19.86% |
| Technology | 17.87% |
| Financial Services | 17.67% |
| Healthcare | 14.52% |
| Electronic Technology | 13.49% |
| Health Technology | 12.72% |
| Consumer Cyclical | 12.43% |
| Producer Manufacturing | 10.49% |
| Finance | 9.48% |
Country weights
- United States99.54%
- Ireland1.69%
- Bermuda1.41%
- United Kingdom0.79%
- Luxembourg0.41%
- Brazil0.39%
- Cayman Islands0.29%
- Canada0.25%
Show as table
| Item | Value (%) |
|---|---|
| United States | 99.54% |
| Ireland | 1.69% |
| Bermuda | 1.41% |
| United Kingdom | 0.79% |
| Luxembourg | 0.41% |
| Brazil | 0.39% |
| Cayman Islands | 0.29% |
| Canada | 0.25% |
| 1 week | -0.2% |
| 1 month | -2.6% |
| 3 months | -1.7% |
| 6 months | +0.3% |
| YTD | +16.2% |
| 1 year | +12.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 1.2% of the book; the top ten carry 9%. Spread across 250+ names, it behaves like roughly 166 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MU MICRON TECHNOLOGY | $634M | $573M |
| AMD ADVANCED MICRO DEVICES | $439M | $425M |
| SNDK Sandisk Corporation | $241M | $241M |
| AAPL APPLE | $181M | $199M |
| INTC INTEL | $96M | $84M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat VFMO on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -10bp on fee · 63× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -10bp on fee · 28× the assets · +$199M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -9bp on fee · 90× the assets · +$717M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36B | +$208M | -9bp on fee · 56× the assets · +$208M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -9bp on fee · 54× the assets · +$148M in over the month | Head-to-head |