Symbols

VFMO

Vanguard U.S. Momentum Factor ETF·CBOE

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Key Stats

Assets Under Management

1.35BUSD

Fund Flows (1Y)

127.27MUSD

Dividend Yield

0.76%

Discount/Premium to NAV

0.05%

Shares Outstanding

6.50M

Expense Ratio

0.13%

About Vanguard U.S. Momentum Factor ETF

Issuer

Vanguard

Brand

Vanguard

Home Page

https://investor.vanguard.com/investment-products/etfs/profile/vfmo

Inception Date

Feb 13, 2018

Structure

Open-Ended Fund

Index Tracked

Management Style

Active

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

The Vanguard Group, Inc.

Distributor

Vanguard Marketing Corp.

While VFMO is an actively managed fund, the portfolio manager follows a rules-based, quantitative approach to offer high momentum exposure to US equities of all sizes. Stocks are evaluated on their momentum for the past year, then selected and weighted using a proprietary model. The fund seeks diverse holdings, incorporating stocks of different market-caps and sectors.