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
Electronic Technology
Health Technology
Producer Manufacturing
Technology Services
Stocks99.35%
Finance17.43%
Electronic Technology12.72%
Health Technology11.43%
Producer Manufacturing11.03%
Technology Services10.66%
Retail Trade4.60%
Consumer Services4.19%
Industrial Services4.07%
Transportation3.97%
Consumer Durables3.66%
Energy Minerals3.26%
Process Industries2.52%
Consumer Non-Durables2.29%
Distribution Services2.16%
Non-Energy Minerals1.74%
Commercial Services1.66%
Health Services1.23%
Communications0.30%
Utilities0.26%
Miscellaneous0.18%
Bonds, Cash & Other0.65%
Cash0.33%
Futures0.31%
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