Summary
Vanguard U.S. Momentum Factor ETF is an ETF - a fund traded on an exchange like a stock - run by Vanguard. Positions inside: 700. The ten largest make up 9.7% of the fund.
- Yearly costs
- 0.13%
- Fund size
- $1.90B
- Positions
- 700
- Dividend yield
- 0.62%
- Running since
- 2018
What speaks for it
- Costs of 0.13% a year are below the middle of comparable funds (0.43%).
- Widely spread: the ten largest positions make up only 9.7% of the fund.
- A large fund with $1.90B under management.
- Easy to buy and sell: about $13.3M changes hands a day.
- Average yearly growth over the last five years: 9.3%.
What to watch
- 98% of the fund is in one country (United States).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -5.1%
- 3 months
- -2.8%
- This year
- +14%
- 1 year
- +11%
- 3 years
- +99%
- 5 years
- +56%
- Avg. market cap
- $322.7B
- P/E
- 25.5x
- Forward P/E
- 20.1x
- P/S
- 2.8x
- P/B
- 6.6x
- P/FCF
- 23.9x
- EV/EBITDA
- 18.2x
- Dividend yield
- 0.94%
- ROIC
- 49.9%
- ROE
- 37.6%
- Gross margin
- 48.5%
- Operating margin
- -174.4%
- Net margin
- -22.1%
- Payout ratio
- 24.1%
- Net debt/EBITDA
- 1.2x
- Beta
- 1.32
Weighted average of the 50 largest companies, which make up 32% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 SLBBH1142 1.2%
- 2 AMAMD AMD 1.1%
- 3 MPMarathon Petroleum Corporation MPC 1.0%
- 4 INIntel INTC 1.0%
- 5 VLValero Energy Corporation VLO 0.9%
- 6 DEDell DELL 0.9%
- 7 PSPhillips 66 PSX 0.9%
- 8 FTFortinet FTNT 0.9%
- 9 MUMicron MU 0.9%
- 10 AMApplied Materials AMAT 0.9%
Positions in the fund: 700. The ten largest make up 9.7% of it.
Composition as of Oct 31, 2026.
Where is it spread?
One countryBy sector
- Technology 28%
- Industrials 19%
- Healthcare 19%
- Energy 12%
- Consumer cyclical 5.6%
- Other 16%
By country
- United States 98%
- Other countries 2.1%
By company size
- Mega cap 16%
- Large cap 41%
- Mid cap 27%
- Small cap 15%
- Micro cap 0.9%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (28%). Largest country: United States (98%). Largest size group: Large cap (41%).
What does it cost me?
Cheap- A year from $10,000
- $13.00
- Over 20 years
- $649
From every $10,000 invested the fund takes $13.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $649.
How has it done?
Growing over the long run- A year on average, 5 years
- +9.3%
- Deepest drop
- -27%
- Yearly volatility
- 24%
Average yearly growth over the last five years: 9.3%. Deepest drop in these years: 27% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.62%
- Payments a year
- 4
- Last payment
- $0.31
Over the last 12 months it paid $1.36 per share, which is 0.62% of today's price. The last payment was $0.31 on Sep 23, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $13.3M
- Shares a day
- 61K
On an average day about $13.3M of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 25.5
- Average Bulios Score
- 62 out of 100
Weight by Bulios Fair Price
- Undervalued 9.2%
- Fairly valued 12%
- Overvalued 79%
On average the companies inside trade for 25.5 times their yearly profit. By Fair Price, 79% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 32% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
VM VMO.TO Vanguard Global Momentum Factor ETF | Canada | 0.38% | $346.2M | +9.9% | Reinvests | 58% |
JM JMOM JPMorgan U.S. Momentum Factor ETF | United States | 0.12% | $2.68B | +16% | Pays out | 38% |
MT MTUM iShares MSCI USA Momentum Factor ETF | United States | 0.15% | $27.3B | +12% | Pays out | 36% |
XM XMTM.TO iShares MSCI USA Momentum Factor Index ETF | Canada | 0.31% | $20.9M | +11% | Pays out | 36% |
QD QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF | Ireland | 0.20% | $605.2M | +16% | Reinvests | 34% |
MF MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | United States | 0.30% | $295.9M | +18% | Pays out | 33% |