VFMO

Fund Description
Vanguard U.S. Momentum Factor ETF seeks to provide long-term capital appreciation. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong recent performance as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. The advisor uses a quantitative model to evaluate all of the securities in an investment universe comprised of U.S. large, mid, and small capitalization stocks and to construct a U.S. equity portfolio that seeks to achieve exposure to securities with relatively strong recent performance subject to a set of reasonable constraints designed to foster portfolio diversification and liquidity. Securities with relatively strong recent past performance may be identified by measures such as performance over different time periods.
Fund Profile
Fund Name Vanguard US Momentum Factor ETF
Fund Exchange Ticker VFMO
Fund Sponsor Vanguard
Fund ISIN US9219355081
Net Expense Ratio 0.13 %
Fund Inception Date 13 February 2018
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 22 September 2022
Asset Under Management 214.23 Million (USD)
1 Month Total Return -8.61 %
Year To Date Return -17.58 %
1 Year Total Return -15.43 %
3 Year Annualized Total Return 11.66 %
NAV 109.3
Share Outstanding 1,960,000
Top 10 Holdings (23 September 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
CONOCOPHILLIPS COP EQUI 0.013099515285709311
MCKESSON CORP MCK EQUI 0.01290430704536013
UNITEDHEALTH GROUP INC UNH EQUI 0.012794284476278256
ABBVIE INC ABBV EQUI 0.010390794364671293
EXXON MOBIL CORP XOM EQUI 0.009795244195424943
EOG RESOURCES INC EOG EQUI 0.009655268374133327
MERCK & CO. INC. MRK EQUI 0.009177492120709483
VERTEX PHARMACEUTICALS INC VRTX EQUI 0.009130029670246584
CHEVRON CORP CVX EQUI 0.00885419811286783
NORTHROP GRUMMAN CORP NOC EQUI 0.008847470968098934