VFMOVanguard U.S. Momentum Factor ETF ETF Shares
Grow my money#425 of 2944 for Grow my money
Seeks long-term capital appreciation by investing in stocks with strong recent performance.
Vanguard · Since 2018 (8 years)
Annual Cost
0.13%
#483 out of 5,332 ETFs
Fund Size
$1.3B
#856 out of 5,332 ETFs
Dividend Yield
0.75%
Track Record
8 years
#1742 out of 5,332 ETFs
Performance
1 Year
+48.0%
3 Years
+27.9%
5 Years
+12.7%
What's inside
Asset class
Region
Strategy
active selection
Cap
multi cap
Factor
momentum
Asset allocation
Stocks
98.7%
Cash
1.3%
Sector breakdown
Healthcare
25.6%
Technology
22.8%
Industrials
19.4%
Financial Services
7.8%
Consumer Cyclical
6.8%
Communication
6.4%
Basic Materials
4.8%
Energy
3.5%
Other
2.8%
Top holdings
Micron Technology IncMU1.2%
Howmet Aerospace IncHWM1.1%
Alphabet Inc Class AGOOGL1.1%
Newmont CorpNEM1.1%
Amphenol Corp Class AAPH1.0%
GE Vernova IncGEV1.0%
Lam Research CorpLRCX1.0%
Palantir Technologies Inc Ordinary Shares - Class APLTR1.0%
Broadcom IncAVGO0.9%
AppLovin Corp Ordinary Shares - Class AAPP0.9%
Risk profile
Volatility (1Y)
20.9%
High
Max drawdown
-36.8%
Worst peak-to-trough loss
Sharpe (3Y)
1.09
Excellent risk-adjusted returns
Sortino (3Y)
1.58
Good downside protection
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Data updated on 2026-05-05