VFMO

Fund Description
Vanguard U.S. Momentum Factor ETF seeks to provide long-term capital appreciation. 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 set of reasonable constraints designed to foster portfolio diversification and liquidity. Securities with relatively strong recent past performance may be identified by measures such as performance over different time periods.
Fund Profile
Fund Name Vanguard US Momentum Factor ETF
Fund Exchange Ticker VFMO
Fund Sponsor Vanguard
Fund ISIN US9219355081
Net Expense Ratio 0.13 %
Fund Inception Date 13 February 2018
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 20 March 2019
Asset Under Management 35.66 Million (USD)
1 Month Total Return 1.10 %
Year To Date Return 16.31 %
1 Year Total Return 1.88 %
3 Year Annualized Total Return
NAV 79.24
Share Outstanding 450,000
Top 10 Holdings (31 December 2018)
Constituent Name Constituent Ticker Constituent Type Weighting
HCA HEALTHCARE INC HCA EQUI 0.0122356261
EDWARDS LIFESCIENCES CORP EW EQUI 0.0116828404
SALESFORCE.COM INC CRM EQUI 0.0115056275
ADOBE INC ADBE EQUI 0.0114650931
SERVICENOW INC NOW EQUI 0.0112956076
INTUIT INC INTU EQUI 0.0109807157
ILLUMINA INC ILMN EQUI 0.0108331015
AMAZON.COM INC AMZN EQUI 0.0108291343
BOSTON SCIENTIFIC CORP BSX EQUI 0.0106101451
ELI LILLY & CO LLY EQUI 0.0106028317