VFMOVanguard U.S. Momentum Factor ETF
VFMO Fund Description
VFMO is an actively managed fund that invests in large-, mid-, and small-cap US stocks with high momentum.
VFMO Factset Analytics Insight
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.
VFMO MSCI ESG Analytics Insight
Vanguard U.S. Momentum Factor ETF has an MSCI ESG Fund Rating of A based on a score of 6.12 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Vanguard U.S. Momentum Factor ETF ranks in the 35th percentile within its peer group and in the 5th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
VFMO MSCI FaCS and Factor Box
MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.
VFMO Summary Data
VFMO Portfolio Data
VFMO Index Data
VFMO Portfolio Management
VFMO Tax Exposures
VFMO Fund Structure
VFMO Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of VFMO. VFMO is rated a 5 out of 5.
VFMO Economic Development
VFMO Performance Statistics
VFMO MSCI ESG Ratings
VFMO Benchmark Comparison Summary
VFMO Benchmark Comparison Market Cap Size