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Name

As of 11/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vanguard U.S. Momentum Factor ETF

VFMO | Active ETF

$172.34

$451 M

0.64%

$1.09

0.13%

Vitals

YTD Return

31.9%

1 yr return

45.3%

3 Yr Avg Return

8.9%

5 Yr Avg Return

16.5%

Net Assets

$451 M

Holdings in Top 10

12.0%

52 WEEK LOW AND HIGH

$170.4
$119.07
$176.86

Expenses

OPERATING FEES

Expense Ratio 0.13%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 103.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 11/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vanguard U.S. Momentum Factor ETF

VFMO | Active ETF

$172.34

$451 M

0.64%

$1.09

0.13%

VFMO - Profile

Distributions

  • YTD Total Return 31.9%
  • 3 Yr Annualized Total Return 8.9%
  • 5 Yr Annualized Total Return 16.5%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.95%
DIVIDENDS
  • Dividend Yield 0.6%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard U.S. Momentum Factor ETF
  • Fund Family Name
    The Vanguard Group, Inc.
  • Inception Date
    Feb 13, 2018
  • Shares Outstanding
    1675000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Antonio Picca

Fund Description

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 rules-based screen designed to promote diversification and to mitigate exposure to certain less liquid stocks. Securities with relatively strong recent past performance may be identified by measures such as performance over different time periods. Under normal circumstances, at least 80% of the Fund’s assets will be invested in securities issued by U.S. companies.
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VFMO - Performance

Return Ranking - Trailing

Period VFMO Return Category Return Low Category Return High Rank in Category (%)
YTD 31.9% -1.6% 123.7% 7.44%
1 Yr 45.3% 11.6% 123.6% 5.73%
3 Yr 8.9%* -22.1% 56.8% 4.24%
5 Yr 16.5%* -2.4% 102.9% 5.12%
10 Yr N/A* 2.3% 25.2% 57.14%

* Annualized

Return Ranking - Calendar

Period VFMO Return Category Return Low Category Return High Rank in Category (%)
2023 15.1% -27.7% 68.0% 63.79%
2022 -14.3% -85.6% 52.8% 3.08%
2021 18.2% -74.9% 238.3% 7.34%
2020 30.6% -44.1% 2474.5% 39.55%
2019 26.6% -50.2% 44.0% 43.97%

Total Return Ranking - Trailing

Period VFMO Return Category Return Low Category Return High Rank in Category (%)
YTD 31.9% -1.6% 123.7% 7.44%
1 Yr 45.3% 11.6% 123.6% 5.73%
3 Yr 8.9%* -22.1% 56.8% 4.24%
5 Yr 16.5%* -2.4% 102.9% 5.12%
10 Yr N/A* 2.3% 25.2% N/A

* Annualized

Total Return Ranking - Calendar

Period VFMO Return Category Return Low Category Return High Rank in Category (%)
2023 16.3% -26.1% 68.0% 77.20%
2022 -12.8% -67.0% 56.8% 6.55%
2021 19.2% -23.5% 342.2% 20.24%
2020 31.4% 2.6% 2549.1% 68.24%
2019 28.2% 14.6% 44.8% 87.53%

VFMO - Holdings

Concentration Analysis

VFMO Category Low Category High VFMO % Rank
Net Assets 451 M 2.73 M 100 B 68.13%
Number of Holdings 658 24 3581 3.05%
Net Assets in Top 10 77.9 M 670 K 11.3 B 75.57%
Weighting of Top 10 12.01% 4.5% 98.2% 96.18%

Top 10 Holdings

  1. NVIDIA CORP 1.44%
  2. BROADCOM INC 1.28%
  3. CITIGROUP INC 1.25%
  4. ARISTA NETWORKS 1.21%
  5. ELI LILLY CO 1.21%
  6. NETFLIX INC 1.15%
  7. KKR CO INC 1.14%
  8. Vanguard Market Liquidity Fund 1.13%
  9. GENERAL ELECTRIC 1.10%
  10. MICRON TECH 1.10%

Asset Allocation

Weighting Return Low Return High VFMO % Rank
Stocks 		99.79% 58.72% 103.99% 16.03%
Cash 		1.28% 0.00% 28.07% 57.25%
Other 		0.00% -0.04% 14.45% 26.91%
Preferred Stocks 		0.00% 0.00% 5.73% 45.61%
Convertible Bonds 		0.00% 0.00% 0.40% 37.21%
Bonds 		0.00% 0.00% 2.73% 42.56%

Stock Sector Breakdown

Weighting Return Low Return High VFMO % Rank
Financial Services 		21.37% 0.00% 43.01% 4.77%
Energy 		16.82% 0.00% 62.10% 2.86%
Technology 		13.72% 0.04% 62.17% 95.04%
Healthcare 		13.09% 0.00% 37.06% 81.11%
Industrials 		11.44% 0.00% 38.23% 77.10%
Consumer Cyclical 		9.24% 0.00% 57.41% 84.35%
Consumer Defense 		6.44% 0.00% 16.40% 5.73%
Basic Materials 		4.59% 0.00% 17.25% 16.79%
Communication Services 		2.47% 0.00% 18.33% 59.54%
Real Estate 		0.80% 0.00% 19.28% 77.48%
Utilities 		0.00% 0.00% 12.94% 53.24%

Stock Geographic Breakdown

Weighting Return Low Return High VFMO % Rank
US 		99.79% 46.79% 103.99% 14.12%
Non US 		0.00% 0.00% 34.12% 52.10%

VFMO - Expenses

Operational Fees

VFMO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.13% 0.02% 17.54% 97.71%
Management Fee 0.10% 0.00% 1.50% 3.25%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.40% N/A

Sales Fees

VFMO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

VFMO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VFMO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 103.00% 0.00% 250.31% 90.49%

VFMO - Distributions

Dividend Yield Analysis

VFMO Category Low Category High VFMO % Rank
Dividend Yield 0.64% 0.00% 33.43% 11.64%

Dividend Distribution Analysis

VFMO Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual SemiAnnual Annual

Net Income Ratio Analysis

VFMO Category Low Category High VFMO % Rank
Net Income Ratio 0.95% -2.24% 2.75% 3.10%

Capital Gain Distribution Analysis

VFMO Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

View More +

VFMO - Fund Manager Analysis

Managers

Antonio Picca

Start Date

Tenure

Tenure Rank

Feb 13, 2018

4.3

4.3%

Antonio Picca, Portfolio Manager at Vanguard. He has worked in investment management since 2015, has been with Vanguard since 2017and has managed the Fund since its inception in 2018. Prior to joining Vanguard, he was a research associate on the strategy research team of Dimensional Fund Advisors. Education: B.S., Bocconi University; M.S., London School of Economics; M.B.A. and joint Ph.D., University of Chicago Booth School of Business and Department of Economics.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 36.3 9.4 11.76

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