VFMO

Vanguard U.S. Momentum Factor ETF

VFMO

Vanguard U.S. Momentum Factor ETF

dashboardOverview

paymentsDistribution

pie_chartHoldings

trending_upPerformance

newspaperNews

Vanguard U.S. Momentum Factor ETF

VFMO

NASDAQ

$ -

Comprehensive analysis of historical returns, risk metrics, valuations, and growth rates.

trending_upPerformance Summary

Updated: 2026-03-18

YTD Return

3.76%

vs Jan 1

1Y Return

31.26%

Trailing 12M

3Y Return (Ann.)

23.04%

Annualized

5Y Return (Ann.)

10.31%

Annualized

Returns Comparison

3.8%

31.3%

23.0%

10.3%

YTD1Y3YAnn.5YAnn.

Risk Profile

1Y Volatility14.87%

Sharpe Ratio (3Y)0.97

Beta (vs S&P 500)1.39

Beta below 1.0 suggests defensive characteristics compared to the broad market.

Valuation Metrics

P/E

19.94

17.35

PortfolioCategory Avg.

P/B

3.62

2.93

PortfolioCategory Avg.

P/S

1.63

1.52

PortfolioCategory Avg.

P/CF

11.49

10.96

PortfolioCategory Avg.

Growth Rates

Revenue

3.3%

3.0%

PortfolioCategory Avg.

EPS

0.8%

3.2%

PortfolioCategory Avg.

Cash Flow

-1.2%

9.0%

PortfolioCategory Avg.

Book Value

-69.1%

-2.7%

PortfolioCategory Avg.