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Vanguard U.S. Momentum Factor

Vanguard U.S. Momentum Factor

VFMO

BATS
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Vanguard U.S. Momentum Factor

VFMO

BATS
$221.620.39% (+0.87)
$
₹
$221.620.39% (+0.87)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Mid-Cap Blend

Large Cap

With an average market-cap of $19.7B ETF is ranked 2384

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.13%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$1.53B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.4
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

18.25%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

19.94
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

16.90

ETF Profile

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.
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.

Peers

Peers

iShares Core S&P Mid-Cap ETF
IJH
iShares Core S&P Mid-Cap ETF
Exp. Ratio
0.05%
0.05%
PE
16.11
16.11
1Y Return
28.85%
28.85%
Vanguard Mid-Cap Index Fund ETF Shares
VO
Vanguard Mid-Cap Index Fund ETF Shares
Exp. Ratio
0.04%
0.04%
PE
17.36
17.36
1Y Return
69.57%
69.57%
iShares Russell Mid-Cap ETF
IWR
iShares Russell Mid-Cap ETF
Exp. Ratio
0.19%
0.19%
PE
17.07
17.07
1Y Return
25.21%
25.21%
Vanguard Extended Market Index Fund ETF Shares
VXF
Vanguard Extended Market Index Fund ETF Shares
Exp. Ratio
0.06%
0.06%
PE
15.83
15.83
1Y Return
33.76%
33.76%
SPDR® S&P MIDCAP 400 ETF Trust
MDY
SPDR® S&P MIDCAP 400 ETF Trust
Exp. Ratio
0.24%
0.24%
PE
16.19
16.19
1Y Return
28.57%
28.57%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFMid-Cap Blend
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Vanguard U.S. Momentum Factor $1.53B0.13%47.68%
iShares Core S&P Mid-Cap ETF$115.45B0.05%28.85%
Vanguard Mid-Cap Index Fund ETF Shares$98.62B0.04%-69.57%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Micron Technology Inc
    Sector: Technology
    Holdings1.24 %
    Micron Technology Inc
    MU

    Holdings

    1.24 %

    Technology
  • Howmet Aerospace Inc
    Sector: Industrials
    Holdings1.13 %
    Howmet Aerospace Inc
    HWM

    Holdings

    1.13 %

    Industrials
  • Alphabet Inc Class A
    Sector: Communication Services
    Holdings1.09 %
    Alphabet Inc Class A
    GOOGL

    Holdings

    1.09 %

    Communication Services
  • Newmont Goldcorp Corp
    Sector: Basic Materials
    Holdings1.07 %
    Newmont Goldcorp Corp
    NEM

    Holdings

    1.07 %

    Basic Materials
  • Amphenol Corporation
    Sector: Technology
    Holdings1.04 %
    Amphenol Corporation
    APH

    Holdings

    1.04 %

    Technology
  • GE Vernova LLC
    Sector: Industrials
    Holdings1.03 %
    GE Vernova LLC
    GEV

    Holdings

    1.03 %

    Industrials
  • Lam Research Corp
    Sector: Technology
    Holdings1.03 %
    Lam Research Corp
    LRCX

    Holdings

    1.03 %

    Technology
  • Palantir Technologies Inc.
    Sector: Technology
    Holdings0.98 %
    Palantir Technologies Inc.
    PLTR

    Holdings

    0.98 %

    Technology
  • Broadcom Inc
    Sector: Technology
    Holdings0.94 %
    Broadcom Inc
    AVGO

    Holdings

    0.94 %

    Technology
  • Applovin Corp
    Sector: Communication Services
    Holdings0.93 %
    Applovin Corp
    APP

    Holdings

    0.93 %

    Communication Services
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