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ETF Cboe BZX USD

Vanguard U.S. Momentum Factor ETF VFMO

Issuer: Vanguard SEC registrant: VANGUARD WELLINGTON FUND Equity · US
Watch VFMO (sign in) Add to portfolio (VFMO) Set an alert for VFMO Compare VFMO with other ETFs Position size calculator for VFMO at 220.63 USD

How position sizing works
Last price 220.63 USD Change: Up +2.11 Percent change: Up +0.97%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.13%
Prospectus 27 Mar 2026
Net assets
$1.8B
As of 31 May 2026
Holdings
708
As of 31 May 2026
12-month distribution yield
0.62%
Quarterly
Asset class
Equity
From holdings

Vanguard U.S. Momentum Factor ETF (VFMO) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Vanguard. Its category is Equity · US (equity). Its last price was US$220.63 on 20 Oct 2026. Its expense ratio is 0.13% a year, from its prospectus dated 27 Mar 2026. It reported net assets of US$1.84 billion as of 31 May 2026. Its latest holdings report lists 708 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.36 a unit, a 12-month distribution yield of 0.62%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.13%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.11%
Prospectus date
27 Mar 2026
Filed with the SEC
27 Mar 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$1,837,042,219
Total assets
$1,965,363,672
Holdings as of
31 May 2026
Report made public
29 Jul 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 708 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

VFMO top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Micron Technology Inc US5951121038 1.36% $25.0M Equity (common) United States USD
2 Intel Corp US4581401001 1.25% $22.9M Equity (common) United States USD
3 Advanced Micro Devices Inc ADV MICRO DEVICE US0079031078 1.12% $20.6M Equity (common) United States USD
4 Vanguard Cmt Funds-Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund No identifier reported 1.10% $20.3M Short-term investment vehicles (cash funds) United States USD
5 Western Digital Corp US9581021055 0.89% $16.3M Equity (common) United States USD
6 Alphabet Inc ALPHABET INC-A US02079K3059 0.87% $16.0M Equity (common) United States USD
7 KLA Corp US4824801009 0.86% $15.8M Equity (common) United States USD
8 Applied Materials Inc US0382221051 0.82% $15.2M Equity (common) United States USD
9 Lam Research Corp US5128073062 0.82% $15.0M Equity (common) United States USD
10 Corning Inc US2193501051 0.77% $14.2M Equity (common) United States USD
11 Vertiv Holdings Co VERTIV HOLDING-A US92537N1081 0.76% $14.0M Equity (common) United States USD
12 GE Vernova Inc US36828A1016 0.76% $13.9M Equity (common) United States USD
13 Caterpillar Inc US1491231015 0.74% $13.5M Equity (common) United States USD
14 Bank of New York Mellon Corp/The BANK NY MELLON US0640581007 0.72% $13.3M Equity (common) United States USD
15 Howmet Aerospace Inc US4432011082 0.71% $13.1M Equity (common) United States USD
16 Marathon Petroleum Corp US56585A1025 0.71% $13.1M Equity (common) United States USD
17 Johnson & Johnson US4781601046 0.69% $12.7M Equity (common) United States USD
18 General Motors Co US37045V1008 0.67% $12.4M Equity (common) United States USD
19 Marvell Technology Inc US5738741041 0.66% $12.2M Equity (common) United States USD
20 FedEx Corp US31428X1063 0.65% $12.0M Equity (common) United States USD
21 Phillips 66 US7185461040 0.64% $11.8M Equity (common) United States USD
22 Quanta Services Inc US74762E1029 0.63% $11.6M Equity (common) United States USD
23 Newmont Corp US6516391066 0.62% $11.5M Equity (common) United States USD
24 Amphenol Corp AMPHENOL CORP-A US0320951017 0.62% $11.4M Equity (common) United States USD
25 Merck & Co Inc US58933Y1055 0.62% $11.4M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 708 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.50%
Short-term investment vehicles (cash funds) 1.56%
Equity derivatives 0.01%

Country

Country by weight
CountryWeightBar
United States 101.06%
Not stated 0.01%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 101.07%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 19.10%
Industrials 16.31%
Health Care 9.53%
Consumer Discretionary 8.66%
Energy 6.98%
Finance 3.50%
Basic Materials 2.01%
Utilities 1.74%
Telecommunications 1.46%
Consumer Staples 1.08%
Financial Services 0.72%
Miscellaneous 0.29%
Communications 0.23%
Electronic Technology 0.13%
Health Technology 0.10%
Other (1) 0.07%

Partial coverage: sectors are known for 71.9% of net assets (72% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.3570
4 payments per unit
12-month yield
0.62%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
23 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.3570) ÷ latest price ($220.63) × 100 = 0.62%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
VFMO distributions per unit by ex-date
Ex-dateAmount per unit
23 Sep 2026$0.3070
24 Jun 2026$0.4730
24 Mar 2026$0.2260
23 Dec 2025$0.3510
24 Sep 2025$0.3520
20 Jun 2025$0.5550
25 Mar 2025$0.3120
23 Dec 2024$0.4430
26 Sep 2024$0.2720
27 Jun 2024$0.3160
21 Mar 2024$0.1580
19 Dec 2023$0.3740
21 Sep 2023$0.1540
23 Jun 2023$0.2840
23 Mar 2023$0.3550
22 Dec 2022$0.5640
23 Sep 2022$0.4910
29 Jun 2022$0.5550
21 Mar 2022$0.3570
27 Dec 2021$0.4990

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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