Key stats
About Vanguard U.S. Momentum Factor ETF
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Inception date
Feb 13, 2018
Structure
Open-Ended Fund
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
The Vanguard Group, Inc.
Distributor
Vanguard Marketing Corp.
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
Technology Services
Health Technology
Electronic Technology
Stocks99.66%
Finance23.66%
Technology Services16.58%
Health Technology10.22%
Electronic Technology10.01%
Producer Manufacturing5.50%
Retail Trade4.99%
Consumer Services4.71%
Industrial Services4.27%
Consumer Non-Durables3.03%
Consumer Durables2.55%
Communications2.32%
Transportation2.04%
Commercial Services1.67%
Process Industries1.62%
Health Services1.59%
Utilities1.56%
Non-Energy Minerals1.48%
Energy Minerals0.78%
Distribution Services0.63%
Miscellaneous0.44%
Bonds, Cash & Other0.34%
Futures0.17%
Cash0.17%
Stock breakdown by region
North America96.69%
Europe3.10%
Asia0.11%
Latin America0.09%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history