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VFMO · Vanguard U.s. Momentum Factor ETF

Over the last 9 years (2018-03 to 2026-09), $10,000 invested in VFMO with dividends reinvested grew to $31,954, 14.49% a year, with a worst peak-to-trough fall of -22.06%. Past performance doesn't predict future results.

Growth of $10,000 · 2018-03 to 2026-09 · dividends reinvested

CAGR (annualized return)
14.49%
Volatility (annualized)
20.22%
Worst drawdown
-22.06%
Sharpe ratio
0.69

How VFMO held up in past market crashes

VFMO has been through 3 of the market crashes since 2000 in our data. Its deepest price fall was 36.9% in the 2020 COVID crash, when the S&P 500 fell 34.1%. It took 4 months from the bottom to get back to its high. No fund is safe from losses; past falls do not predict future ones.

Deepest price fall and recovery time of VFMO in each market crash, next to the S&P 500
CrashVFMO deepest fallS&P 500 (SPY)Peak to bottomBack to peak
2018 fourth-quarter selloff-26.7%-20.2%Sep 2018 to Dec 201812 months
2020 COVID crash-36.9%-34.1%Feb 2020 to Mar 20204 months
2022 bear market-22.5%-25.4%Jan 2022 to Sep 202216 months

Price declines in the fund's listing currency, dividends not included, inside each crash's S&P 500 peak-to-bottom window. See how 50 popular ETFs compare in the crash study.

About VFMO

Vanguard U.S. Momentum Factor ETF is an actively managed exchange-traded fund that seeks to provide long-term capital appreciation by investing in U.S. stocks with strong recent price performance. The fund uses a rules-based, quantitative selection process to identify momentum characteristics across large-, mid-, and small-cap companies, aiming to build a diversified portfolio that reflects the behavior of leaders in the U.S. equity market. Its holdings span multiple sectors, with meaningful exposure to industries such as technology, industrials, health care, and financial services. Vanguard U.S. Momentum Factor ETF is designed for investors seeking broad U.S. equity exposure with a factor-based approach that emphasizes relative strength and portfolio diversification. As part of Vanguard’s ETF lineup, it serves as a strategic equity allocation tool within the U.S. market, combining active management with systematic security selection.

Put VFMO to the test

Every tool below opens prefilled with VFMO: free, no account needed.

Educational use only, not investment advice. Results are hypothetical.Read full disclaimer

This tool is for educational and informational purposes only and does not provide financial, investment, tax, legal, or accounting advice. Results are hypothetical and based on historical data and assumptions that may be inaccurate. Past performance does not guarantee future results. Consult a licensed professional before making investment decisions.

VFMO (Vanguard U.s. Momentum Factor ETF): returns, risk & backtest · Informed Portfolio