VFMO Vanguard US Momentum Factor ETF
Russell 3000 TR USD

NAV as of 05-Dec-2022

118.7500

4 Week: 115.98 - 121.93

52 Week: 104.03 - 134.59

Latest Closing Price

117.31

Premium / Discount

0.08

Expense Ratio

0.13%

Investment Objective

The investment seeks to provide long-term capital appreciation by investing in stocks with strong recent performance as determined by the advisor. 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.

Main Fund Characteristics

Fund Manager:
Vanguard
Asset Under Management:
257,043,027
Launch Date:
12/02/2018
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
616
Trading Currency:
USD
Style:
Mid Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-11.931.59-7.53
1 Day-0.040.000.00
1 Week-3.832.55-1.50
1 Month-1.156.28-0.18
3 Months2.4612.270.20
6 Months-3.9716.79-0.24
1 Year-12.2624.80-0.49
2 Years8.0233.580.24
3 Years37.9550.060.76
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.000027.746531.299019.1391
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.000084.000060.000025.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
22/09/202227/09/20220.4907
28/06/202204/07/20220.5553
20/03/202223/03/20220.3566
26/12/202129/12/20210.4992
23/09/202128/09/20210.2554
28/06/202101/07/20210.2081
21/03/202124/03/20210.1097
23/12/202029/12/20200.1891
20/09/202023/09/20200.0554
28/06/202001/07/20200.1284

Portfolio Data

Total Number of Holdings: 616

Number of Bond Holdings: 0

Number of Equity Holdings: 613

Total Market Value: 257,043,027

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Johnson Controls International PLC1.353533,468-2382,721,283
2Ford Motor Co1.0747104,03741,8682,160,848

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant11.26
Large26.44
Medium21.84
Small20.40
Micro16.55

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.3888

Price/Book*

2.7229

Price/Sales*

1.0254

Price/Cash Flow*

5.5227

Dividend Yield*

1.5948

Growth Measures

Long-Term Earnings

13.9326

Historical Earnings

22.8474

Sales Growth

5.5874

Cash-Flow Growth

6.6838

Book-Value Growth

0.6919

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.