Key stats
About Vanguard U.S. Momentum Factor ETF
Home page
Inception date
Feb 13, 2018
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
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
Stocks99.79%
Finance21.96%
Technology Services16.06%
Health Technology13.49%
Electronic Technology6.15%
Retail Trade5.71%
Consumer Services5.35%
Producer Manufacturing4.71%
Consumer Non-Durables4.32%
Industrial Services3.99%
Communications2.82%
Commercial Services2.30%
Distribution Services2.26%
Transportation2.02%
Health Services1.91%
Consumer Durables1.81%
Process Industries1.72%
Non-Energy Minerals1.34%
Energy Minerals0.88%
Utilities0.56%
Miscellaneous0.44%
Bonds, Cash & Other0.21%
Cash0.21%
Stock breakdown by region
North America96.67%
Europe3.14%
Latin America0.10%
Asia0.09%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history