AUM$362.7M
Expense Ratio0.38%
NAV$80.99
Holdings889
InceptionJun 14, 2016
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.38%AUM
$362.7MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 19.02% |
| Healthcare | 18.40% |
| Technology | 17.70% |
| Financial Services | 14.26% |
| Basic Materials | 7.76% |
| Communication Services | 7.23% |
| Consumer Cyclical | 6.61% |
| Consumer Defensive | 4.05% |
| Energy | 4.02% |
| Real Estate | 0.87% |
| Utilities | 0.08% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 65.18% |
| Japan | 6.19% |
| United Kingdom | 4.41% |
| Canada | 3.97% |
| South Korea | 2.73% |
| Israel | 2.51% |
| Italy | 2.08% |
| Germany | 1.82% |
| Switzerland | 1.10% |
| Hong Kong | 1.01% |
| France | 0.96% |
| Luxembourg | 0.79% |
| Sweden | 0.77% |
| Spain | 0.76% |
| Ireland | 0.73% |
| Austria | 0.57% |
| Bermuda | 0.57% |
| Cayman Islands | 0.52% |
| Poland | 0.50% |
| Finland | 0.45% |
| Denmark | 0.44% |
| Netherlands | 0.41% |
| Other | 0.37% |
| Mexico | 0.36% |
| Norway | 0.16% |
| Portugal | 0.13% |
| Belgium | 0.10% |
| Monaco | 0.07% |
| Panama | 0.07% |
| Singapore | 0.07% |
| British Virgin Islands | 0.07% |
| Taiwan | 0.05% |
| Australia | 0.05% |
| Puerto Rico | 0.02% |
| Brazil | 0.02% |
Fund Information
- Issuer
- Vanguard
- Category
- Industrials
- Inception Date
- Jun 14, 2016
- Description
- The fund pursues an actively-managed investment strategy. In seeking to achieve the fund’s investment objective, the manager uses a proprietary quantitative model to evaluate an investment universe comprised of large-, mid- and small-cap equity securities from developed markets across the world, which includes a diverse representation of companies, market sectors and industry groups. This investment universe is drawn primarily from equity securities included in the FTSE Developed All Cap Index and the Russell 3000 Index. The manager’s quantitative model implements a rules-based active approach that aims to assess the factor exposures of securities, favouring equity securities which, when compared to other securities in the investment universe, have relatively strong recent past performance. Past performance will be assessed in terms of both non risk-adjusted and risk adjusted return, over the shorter (approximately 6-months) and intermediate (approximately 12-months) periods prior to the acquisition of the securities by the Fund. This measure has been shown to be a component of long-run stock market returns.
Similar ETFs
The Vanguard Global Momentum Factor ETF (VMO.TO) is an exchange-traded fund issued by Vanguard that launched on Jun 14, 2016. It currently manages $362.7M in assets under management. The fund charges an expense ratio of 0.38%. The fund holds 889 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 7.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | 0.92% | 6,833 | $2.7M |
| 2 | GOOGL | Alphabet Inc | 0.90% | 6,091 | $2.6M |
| 3 | APP | AppLovin Corp | 0.83% | 2,611 | $2.4M |
| 4 | PLTR | Palantir Technologies Inc | 0.83% | 9,908 | $2.4M |
| 5 | GEV | GE Vernova Inc | 0.76% | 2,472 | $2.2M |
| 6 | NEM | Newmont Corp | 0.74% | 15,688 | $2.1M |
| 7 | GE | General Electric Co | 0.73% | 5,002 | $2.1M |
| 8 | AVGO | Broadcom Inc | 0.70% | 4,326 | $2.1M |
| 9 | LRCX | Lam Research Corp | 0.67% | 8,320 | $2.0M |
| 10 | INTC | Intel Corp | 0.64% | 37,056 | $1.9M |
| 11 | HWM | Howmet Aerospace Inc | 0.63% | 6,525 | $1.8M |
| 12 | AMD | Advanced Micro Devices Inc | 0.62% | 6,140 | $1.8M |
| 13 | APH | Amphenol Corp | 0.59% | 9,237 | $1.7M |
| 14 | KLAC | KLA Corp | 0.57% | 989 | $1.6M |
| 15 | JNJ | Johnson & Johnson | 0.56% | 5,727 | $1.6M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
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Price with Moving Averages
Support & Resistance
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | VMO.TO | Industrials(383 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.38% | 0.64% |
| AUM | $362.7M | $4.63B |
| Dividend Yield | — | 1.87% |
| Avg Volume | — | 499.3K |
| Holdings | 889 | 286 |
| Performance | ||
| 1-Month Return | — | -5.72% |
| 6-Month Return | — | +5.97% |
| YTD Return | — | +3.07% |
| 1-Year Return | — | +24.11% |
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