VFMOVanguard U.S. Momentum Factor ETF ETF Shares
Seeks long-term capital appreciation by investing in stocks with strong recent performance.
By Vanguard · Launched 2018
Annual Cost
0.13%
#505 of 5,861 · low cost
Fund Size
$2.0B
#776 of 5,861 · large
Return (1Y)Goal
+28.8%
Track Record
8 years
#1,681 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$12,838+28.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 10.9% of fund✓ well diversified
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1.5%
Newmont Corp
1.2%
Lam Research Corp
1.1%
GE Vernova Inc
1.1%
KLA Corp
1.0%
Johnson & Johnson
1.0%
Micron Technology Inc
1.0%
Amphenol Corp
1.0%
General Motors Co
1.0%
Howmet Aerospace Inc
1.0%
Asset allocation
Stocks
98.6%
Cash
1.4%
By sector
Industrials
24.7%
Healthcare
22.9%
Technology
17.5%
Consumer Cyclical
8.7%
Energy
7.3%
Financial Services
6.5%
Basic Materials
6.4%
Communication
3.4%
Other
2.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
24.0%High
Year-on-year price swings
Max drawdown
-38.4%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.87Decent risk-adjusted returns
Sortino (3Y)
1.25Good downside protection
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks long-term capital appreciation by investing in stocks with strong recent performance.
- Strategy
- Employs an active management approach, investing primarily in U.S. common stocks with strong recent performance. Targets large-, mid-, and small-cap companies to achieve exposure to securities with relatively strong recent performance while promoting diversification.
- Inception date
- February 13, 2018
- Fund family
- Vanguard
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Data updated on 2026-08-04