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Morningstar

Vanguard US Momentum Factor ETF VFMO

Morningstar Medalist Rating
Medalist Rating as of | See Vanguard Investment Hub

Morningstar’s Analysis VFMO

Will VFMO outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VFMO’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VFMO management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of VFMO’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin Vanguard US Momentum Factor ETF's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings VFMO

More VFMO Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 13.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Meta Platforms Inc Class A

1.64 8.5 Mil
Communication Services

NVIDIA Corp

1.53 7.9 Mil
Technology

GE Aerospace

1.38 7.2 Mil
Industrials

Broadcom Inc

1.34 6.9 Mil
Technology

Eli Lilly and Co

1.28 6.6 Mil
Healthcare

Arista Networks Inc

1.28 6.6 Mil
Technology

Uber Technologies Inc

1.21 6.3 Mil
Technology

Netflix Inc

1.21 6.2 Mil
Communication Services

Advanced Micro Devices Inc

1.19 6.1 Mil
Technology

CrowdStrike Holdings Inc Class A

1.03 5.3 Mil
Technology