Key stats
About Vanguard U.S. Momentum Factor ETF
Expense ratio
0.13%
Home page
Inception date
Feb 13, 2018
While VFMO is an actively managed fund, the portfolio manager follows a rules-based, quantitative approach to offer high momentum exposure to US equities of all sizes. Stocks are evaluated on their momentum for the past year, then selected and weighted using a proprietary model. The fund seeks diverse holdings, incorporating stocks of different market-caps and sectors.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Technology Services
Electronic Technology
Stocks99.77%
Finance20.48%
Health Technology15.13%
Technology Services11.30%
Electronic Technology10.44%
Producer Manufacturing7.89%
Industrial Services5.03%
Retail Trade4.27%
Consumer Services3.85%
Consumer Non-Durables3.79%
Consumer Durables3.02%
Health Services2.82%
Process Industries2.45%
Non-Energy Minerals2.20%
Communications2.19%
Commercial Services1.78%
Transportation1.27%
Distribution Services0.63%
Utilities0.46%
Miscellaneous0.38%
Energy Minerals0.38%
Bonds, Cash & Other0.23%
Cash0.23%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history