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VFMO vs VTC

Comparison between VANGUARD U.S. MOMENTUM FACTOR ETF ETF SHARES (VFMO, ETF) and VANGUARD TOTAL CORPORATE BOND ETF ETF SHARES (VTC, ETF).

5-Year PerformanceVFMO has outperformed VTC, delivering a return of +13.0% compared to +0.4%

VFMO vs VTC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
VFMO
$1.60B
Winner
VTC
$1.70B
Expense Ratio
VFMO
0.13%
Winner
VTC
0.03%
Max Drawdown
VFMO
36.92%
Winner
VTC
25.64%
Sharpe Ratio
Winner
VFMO
1.43
VTC
0.31
5Y Beta
VFMO
1.24
Winner
VTC
0.11
P/E Ratio
VFMO
75.48
VTC
N/A
Forward P/E
VFMO
17.24
VTC
N/A
5Y Dividends CAGR
Winner
VFMO
30.06%
VTC
10.40%
5Y EPS CAGR
VFMO
14.80%
VTC
N/A
Debt to Equity
VFMO
24.95%
VTC
N/A
P/S Ratio
VFMO
1.68
VTC
N/A
P/B Ratio
VFMO
4.21
VTC
N/A

VFMO vs VTC - Historical Returns

Returns include dividend reinvestment.

1M
VFMO
-0.16%
Winner
VTC
-0.03%
3M
Winner
VFMO
+12.56%
VTC
-0.65%
6M
Winner
VFMO
+17.18%
VTC
+0.23%
1Y
Winner
VFMO
+38.32%
VTC
+5.24%
5Y(CAGR)
Winner
VFMO
+12.96%
VTC
+0.44%
10Y(CAGR)
Winner
VFMO
+14.93%
VTC
+2.38%
Max(CAGR)
Winner
VFMO
+14.93%
VTC
+2.38%

VFMO vs VTC - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

YearVFMOVTC
2026+16.90%+0.29%
2025+16.84%+7.57%
2024+28.26%+2.70%
2023+18.26%+7.99%
2022-13.05%-14.99%
2021+20.50%-1.04%
2020+30.80%+9.19%
2019+28.45%+14.39%
2018-11.41%-2.12%
2017N/A+0.84%

VFMO vs VTC Drawdown Comparison

The maximum drawdown for VFMO was -36.77%, occurring on Mar 23, 2020. Recovery took 113 trading sessions.

The maximum drawdown for VTC was -22.06%, occurring on Oct 20, 2022. Recovery took 1103 trading sessions.

The current VFMO drawdown is -4.59%. The current VTC drawdown is -1.34%.

RankVFMOVTC
#1-36.77%
Feb 19, 2020 - Jul 30, 2020
-22.06%
Sep 22, 2021 - Feb 13, 2026
#2-27.21%
Sep 4, 2018 - Dec 20, 2019
-19.67%
Mar 6, 2020 - Jun 30, 2020
#3-25.79%
Nov 8, 2021 - Feb 2, 2024
-5.67%
Dec 31, 2020 - Jul 28, 2021
#4-24.40%
Nov 26, 2024 - Aug 12, 2025
-4.26%
Dec 15, 2017 - Feb 8, 2019
#5-12.18%
Jul 16, 2024 - Sep 19, 2024
-2.88%
Feb 27, 2026 - Mar 27, 2026
#6-11.06%
Feb 12, 2021 - Aug 11, 2021
-2.77%
Aug 28, 2019 - Nov 26, 2019
#7-10.98%
Oct 15, 2025 - Dec 11, 2025
-2.70%
Aug 6, 2020 - Nov 30, 2020
#8-10.55%
Feb 26, 2026 - Apr 9, 2026
-1.59%
Aug 4, 2021 - Sep 22, 2021
#9-9.98%
Oct 13, 2020 - Nov 23, 2020
-1.22%
Jul 3, 2019 - Aug 1, 2019
#10-8.89%
Sep 2, 2020 - Oct 5, 2020
-0.98%
Nov 30, 2020 - Dec 28, 2020
#11-8.29%
Mar 21, 2024 - May 15, 2024
-0.66%
Nov 27, 2019 - Dec 3, 2019
#12-8.02%
Mar 12, 2018 - May 16, 2018
-0.58%
Jan 3, 2020 - Jan 10, 2020
#13-6.16%
Jan 22, 2026 - Feb 25, 2026
-0.57%
Feb 24, 2020 - Feb 28, 2020
#14-5.93%
Dec 11, 2025 - Jan 6, 2026
-0.54%
Apr 26, 2019 - May 15, 2019
#15-5.83%
Aug 12, 2021 - Aug 27, 2021
-0.50%
Mar 28, 2019 - Apr 10, 2019

Correlation

Correlation between VFMO and VTC is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.59
-101

Dividend Comparison (2017 - 2026)

VFMO vs VTC dividend yield comparison.

YearVFMOVTC
20260.10%2.06%
20250.82%4.76%
20240.72%4.50%
20230.89%3.80%
20221.72%3.13%
20210.81%2.36%
20200.45%2.69%
20191.22%3.34%
20180.70%3.53%
20170.00%0.55%

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