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 15 January 2019
Asset Under Management 30.79 Million (USD)
1 Month Total Return -0.54 %
Year To Date Return 6.27 %
1 Year Total Return
3 Year Annualized Total Return
NAV 72.45
Share Outstanding 425,000
Top 10 Holdings (14 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
HCA HEALTHCARE INC HCA EQUI 0.0119776753
SALESFORCE.COM INC CRM EQUI 0.0116924298
NETFLIX INC NFLX EQUI 0.0116346322
SERVICENOW INC NOW EQUI 0.0114722391
ADOBE INC ADBE EQUI 0.0113564812
AMAZON.COM INC AMZN EQUI 0.0111584853
EDWARDS LIFESCIENCES CORP EW EQUI 0.0109945953
INTUIT INC INTU EQUI 0.0108482788
ILLUMINA INC ILMN EQUI 0.0104628638
BOSTON SCIENTIFIC CORP BSX EQUI 0.0100715909