Is VFMO a good investment?

Vanguard U.S. Momentum Factor ETF (VFMO) is a momentum-factor ETF. As of September 11, 2026, ETF Copilot scores VFMO 5.8 out of 10 — highest on Return (8.0), lowest on Quality (3.0). It trades at 23.0 times earnings, against its own median of 20.5. Its ten largest holdings are 9% of the fund.

Updated September 11, 2026

How is VFMO rated? ETF Copilot scores Vanguard U.S. Momentum Factor ETF (VFMO) 5.8 out of 10

As of September 11, 2026, ETF Copilot scores Vanguard U.S. Momentum Factor ETF (VFMO) 5.8 out of 10 overall.

ETF Copilot scores (0–10 scale, higher is better):

Overall: 5.8 / 10
Growth: 7.0 / 10
Valuation: 5.3 / 10
Risk: 3.8 / 10
Quality: 3.0 / 10
Return: 8.0 / 10

What is VFMO's expense ratio? 0.13% a year

As of September 11, 2026, VFMO charges 0.13% a year, yields 1.17% and holds $1.8B in assets across 694 positions.

Vanguard U.S. Momentum Factor ETF (VFMO) — cost, income and size
Measure	VFMO
Expense ratio	0.13%
Dividend yield	1.17%
Assets under management	$1.8B
Holdings	694

Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.

Is VFMO expensive right now? It trades at 23.0 times earnings, against its own median of 20.5

As of September 11, 2026, VFMO is more expensive than 70% of its own 104 monthly readings since 2018 — 73 of those months were cheaper than today.

Trailing twelve-month, computed by ETF Copilot from the fund's holdings rather than quoted from a data provider, and rebuilt nightly.

What's inside VFMO? 27% Tech

What's inside VFMO: Size (Large 41%, Mid 32%, Small 27%); Geography (International 7%, US 93%); Tech 26.5%; Magnificent 7 0.6%; AI 4.5%; Semiconductors 11.1%; Memory 7.1%.

What are VFMO's top holdings? The ten largest are 9% of the fund

Less concentrated than 97% of Single Factor - Momentum & Other ETFs.

Half of VFMO's weight sits in its 124 largest positions, and once those weights are taken into account it behaves like 307 equally weighted holdings.

Cite this

ETF Copilot, “Vanguard U.S. Momentum Factor ETF (VFMO) scores and holdings analysis”, as of September 11, 2026.
https://etf-copilot.com/etf/vfmo