VFMO Vanguard U.S. Momentum Factor ETF

*Unless otherwise stated, data provided by FactSet.

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.

PERFORMANCE [as of 09/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
VFMO -9.50% -0.77% -19.10% -16.80% 11.00% -- --
VFMO (NAV) -9.48% -0.91% -19.13% -16.92% 10.93% -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA IMI -9.73% -4.01% -23.61% -17.37% 8.53% 9.05% 11.62%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

VFMO Summary Data

Vanguard
02/13/18
Open-Ended Fund
0.13%
$213.58M
$1.27M
0.17%

VFMO Portfolio Data

$74.20B
12.45
2.76
1.79%
N/A
611

VFMO Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA IMI

VFMO Portfolio Management

0.13%
--
--
--

VFMO Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

VFMO Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Monthly

VFMO Factset Analytics Block Liquidity

As of 09/30/22
5
4
3
2
1

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 Tradability

11,454
$1.27M
7,891
$847.55K
0.17%
$0.19
0.00%
1.00% / -1.47%
None
99.96%
25,000
0.32
--
0.02%
0
$106.26
5

VFMO Sector/Industry Breakdown


VFMO
Segment Benchmark
14.08%
--
13.30%
--
13.21%
--
8.58%
--
7.21%
--
7.07%
--
5.30%
--
5.02%
--
4.28%
--
3.60%
--

VFMO Countries


VFMO
Segment Benchmark
99.47%
99.91%
0.11%
--
0.09%
0.09%

VFMO Regions


VFMO
Segment Benchmark
99.56%
100.00%
0.11%
--

VFMO Economic Development


VFMO
Segment Benchmark
99.68%
100.00%
0.00%
0.00%

VFMO Performance Statistics

0.84
0.98
0.97
1.00
0.64%
MSCI USA IMI

VFMO Benchmark Comparison Holdings

611
2595
564
25.83%

VFMO Benchmark Comparison Summary


VFMO
Segment Benchmark
611
2595
$74.20B
$455.87B
12.45
19.39
2.76
3.63
1.45%
1.52%
Low
Low

VFMO Benchmark Comparison Market Cap Size


VFMO
Segment Benchmark
50.95%
86.98%
24.09%
10.01%
21.75%
2.78%
2.47%
0.22%