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Vanguard U.S. Momentum Factor (VFMO)

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ISINUS9219355081
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2018
AUM$1.05 billion
ProviderVanguard
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Vanguard U.S. Momentum Factor Price Chart

Live Price (Delayed)
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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. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ AT&T Inc
1.01%
๐Ÿ“ˆ Philip Morris International Inc
1.00%
๐Ÿ“ˆ 3M Company
0.98%
๐Ÿ“ˆ Williams Companies Inc
1.03%
๐Ÿ“ˆ Walmart Inc
0.92%
๐Ÿ“ˆ Fortinet Inc
0.92%
๐Ÿ“ˆ Gilead Sciences Inc
1.02%
๐Ÿ“ˆ Palantir Technologies Inc. Class A Common Stock
1.04%
๐Ÿ“ˆ Spotify Technology SA
1.13%
๐Ÿ“ˆ T-Mobile US Inc
0.96%

Sector Allocation

โšก Energy
5.11%
๐Ÿ”Œ Utilities
0.82%
๐Ÿ’Š Healthcare
14.29%
๐Ÿ’ป Technology
18.29%
๐Ÿ—๏ธ Industrials
12.21%
๐Ÿ˜๏ธ Real Estate
0.66%
๐Ÿ“Š Basic Materials
1.40%
๐Ÿ“Š Consumer Cyclicals
8.40%
๐Ÿ“Š Consumer Defensive
7.09%
๐Ÿ“Š Financial Services
22.96%
๐Ÿ“ก Communication Services
8.77%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
1.58%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
96.97%
๐Ÿ’ฐ Stock non-US
1.45%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month11.67%
3 Months-3.03%
6 Months-8.27%
1 Year8.92%
3 Years56.90%
5 Years109.79%
Since Inception123.95%

๐Ÿ“Š Wealth Projection Calculator

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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๐ŸŒ
Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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