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
Technology Services
Finance
Producer Manufacturing
Electronic Technology
Health Technology
Stocks96.71%
Technology Services14.34%
Finance12.49%
Producer Manufacturing11.78%
Electronic Technology11.72%
Health Technology11.51%
Retail Trade4.61%
Industrial Services4.31%
Transportation4.00%
Consumer Durables3.61%
Energy Minerals3.58%
Consumer Services3.45%
Distribution Services2.30%
Consumer Non-Durables2.15%
Process Industries2.11%
Non-Energy Minerals1.64%
Commercial Services1.56%
Health Services1.15%
Communications0.23%
Miscellaneous0.15%
Bonds, Cash & Other3.29%
Cash2.93%
Futures0.36%
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