USA

Vanguard U.S. Momentum Factor ETF

Vanguard U.S. Momentum Factor ETF (the “Fund”) seeks to provide long-term capital appreciation by investing in stocks with strong recent performance as determined by the advisor.

$236.22

Key Metrics

TER 0.13% per year
Distribution policy Distributing
Fund size USD 1,395 M
Inception date February 13, 2018
Holdings 700
Fund currency USD
Fund domicile US
Provider Vanguard
For full official fund details, factsheets, and holdings, visit investor.vanguard.com (opens in new tab).

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Historical Return

Last updated: Jul 01, 2026
1 Year +46.2% +0.6% Div
3 Years (avg.) +27.2% +0.6% Div
5 Years (avg.) +13.5% +0.6% Div

Risk & Analysis Metrics

Last updated: Jul 01, 2026

Volatility

21.19% 1 Year
21.37% 3 Years
21.55% 5 Years
23.39% 10 Years

Max Drawdown

-10.83% 1 Year
-24.74% 3 Years
-26.99% 5 Years
-36.92% 10 Years

Sharpe Ratio

1.51 1 Year
0.98 3 Years
0.48 5 Years
0.52 10 Years

Return Triangle (Heatmap)

Last updated: Jul 01, 2026
2018 2019 2020 2021 2022 2023 2024 2025
2018 -12.0% 5.7% 13.2% 14.8% 8.2% 9.6% 12.0% 12.5%
2019 26.8% 28.4% 25.4% 13.9% 14.5% 16.6% 16.5%
2020 30.0% 24.7% 9.9% 11.7% 14.6% 14.8%
2021 19.5% 1.1% 6.1% 11.1% 12.0%
2022 -14.6% 0.0% 8.4% 10.2%
2023 17.1% 22.1% 20.0%
2024 27.3% 21.4%
2025 15.8%

Distributions

*by ETF Portfolio Weight Last updated: Jul 01, 2026

Profit Margin Distribution

< 0%
21%
1y 3y N/A N/A
0 - 5%
17%
1y 3y N/A N/A
5 - 10%
15%
1y 3y N/A N/A
10 - 15%
14%
1y 3y N/A N/A
15 - 20%
8%
1y 3y N/A N/A
20 - 30%
10%
1y 3y N/A N/A
30 - 40%
8%
1y 3y N/A N/A
> 40%
7%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
25%
1y 3y N/A N/A
0 - 10
4%
1y 3y N/A N/A
10 - 15
7%
1y 3y N/A N/A
15 - 20
7%
1y 3y N/A N/A
20 - 25
8%
1y 3y N/A N/A
25 - 35
15%
1y 3y N/A N/A
35 - 50
14%
1y 3y N/A N/A
> 50
22%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
1.2%
1y 3y N/A N/A
Small Cap
15.1%
1y 3y N/A N/A
Mid Cap
19.7%
1y 3y N/A N/A
Large Cap
45.9%
1y 3y N/A N/A
Mega Cap
18.2%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Jul 01, 2026
5.8% Top 5 Holdings
10.9% Top 10 Holdings
35.9% Top 50 Holdings
49.2% Top 100 Holdings
Top 5 Companies
NEM Newmont Corp
1.3%
LRCX Lam Research Corp.
1.2%
GEV GE Vernova Inc.
1.2%
KLAC KLA Corp.
1.1%
JNJ Johnson & Johnson
1.1%

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Average metrics of all companies in portfolio

Last updated: Jul 12, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $206B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.58% 2.01%
Beta Indicates the relationship between the price performance of a share and the market. 1.22 -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 43.45 29.97
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -44.34 -
Profitable Companies 75% -
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 27.59 16.04
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 9.13 8.54
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 12.16 10.59
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 22.38 20.58
Enterprise Value to Revenue Enterprise value divided by revenue 8.85 8.35
Total Debt to Enterprise Value Total debt divided by enterprise value 0.14 0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 1.09 0.26
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 7.22% 21.03%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +26.7% -118.0%
Return on Equity Equity divided by market cap. 17.22% 2.68%
Return on Assets Indicates a company's profitability in relation to its total assets. 3.61% 4.06%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 7.85% 3.64%

Sectors

Manufacturing 50.2%
Mining, Quarrying, and Oil and Gas Extraction 7.6%
Information 5.1%
Finance and Insurance 4.2%
Professional, Scientific, and Technical Services 4.1%
Construction 3.9%
Retail Trade 3.5%
Transportation and Warehousing 2.0%
Health Care and Social Assistance 1.9%
Wholesale Trade 1.7%
Healthcare 0.8%
Financial Services 0.6%
Real Estate and Rental and Leasing 0.6%
Administrative and Support and Waste Management and Remediation Services 0.6%
Arts, Entertainment, and Recreation 0.3%
Other Services (except Public Administration) 0.3%
Agriculture, Forestry, Fishing and Hunting 0.2%
Management of Companies and Enterprises 0.2%
Utilities 0.2%
Educational Services 0.2%
Transportation 0.2%
Industrials 0.1%
Basic Materials 0.1%
Industrial Services 0.1%
Energy 0.1%
Technology 0.0%
Other 11.2%

Countries

United States 92.5%
Other 1.4%
United Kingdom 1.3%
Canada 0.9%
Bermuda 0.9%
Ireland 0.8%
Luxembourg 0.6%
Cayman Islands 0.5%
Switzerland 0.4%
Singapore 0.2%
Monaco 0.2%
Guernsey 0.1%
France 0.1%
China 0.1%
Jersey 0.0%
Bahamas 0.0%
Panama 0.0%

Stock Screener

Select filters to narrow down the 653 investments below

653 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

Newmont Corp

NEM - Mining, Quarrying, and Oil and Gas Extraction

Newmont Corp

NEM - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $101.73B
P/E Ratio 12.3
Dividends 1.1%
Total Investment $16.94M
Weight 1.21%

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Lam Research Corp.

LRCX - Manufacturing

Lam Research Corp.

LRCX - Manufacturing
Market Cap $438.11B
P/E Ratio 65.9
Dividends 0.3%
Total Investment $15.95M
Weight 1.14%

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GE Vernova Inc.

GEV

GE Vernova Inc.

GEV
Market Cap $293.33B
P/E Ratio 31.5
Dividends 0.2%
Total Investment $15.35M
Weight 1.10%

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KLA Corp.

KLAC - Manufacturing

KLA Corp.

KLAC - Manufacturing
Market Cap $302.43B
P/E Ratio 65.1
Dividends 0.3%
Total Investment $14.36M
Weight 1.03%

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Johnson & Johnson

JNJ - Manufacturing

Johnson & Johnson

JNJ - Manufacturing
Market Cap $618.61B
P/E Ratio 29.6
Dividends 2.0%
Total Investment $13.96M
Weight 1.00%

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Micron Technology Inc.

MU - Manufacturing

Micron Technology Inc.

MU - Manufacturing
Market Cap $1.11T
P/E Ratio 21.9
Dividends 0.1%
Total Investment $13.95M
Weight 1.00%

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Amphenol Corp. - Ordinary Shares - Class A

APH - Manufacturing

Amphenol Corp. - Ordinary Shares - Class A

APH - Manufacturing
Market Cap $195.68B
P/E Ratio 43.5
Dividends 0.6%
Total Investment $13.64M
Weight 0.98%

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General Motors Company

GM - Manufacturing

General Motors Company

GM - Manufacturing
Market Cap $70.19B
P/E Ratio 30.5
Dividends 0.8%
Total Investment $13.51M
Weight 0.97%

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Howmet Aerospace Inc

HWM - Manufacturing

Howmet Aerospace Inc

HWM - Manufacturing
Market Cap $108.37B
P/E Ratio 62.3
Dividends 0.2%
Total Investment $13.29M
Weight 0.95%

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Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Alphabet Inc - Ordinary Shares - Class C

GOOG - Information
Market Cap $4.32T
P/E Ratio 27.0
Dividends 0.2%
Total Investment $13.1M
Weight 0.94%

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Advanced Micro Devices Inc.

AMD - Manufacturing

Advanced Micro Devices Inc.

AMD - Manufacturing
Market Cap $909.7B
P/E Ratio 181.1
Dividends 0.0%
Total Investment $13.02M
Weight 0.93%

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Intel Corp.

INTC - Manufacturing

Intel Corp.

INTC - Manufacturing
Market Cap $552.06B
P/E Ratio -177.2
Dividends 0.0%
Total Investment $12.85M
Weight 0.92%

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Vertiv Holdings Co - Ordinary Shares - Class A

VRT - Manufacturing

Vertiv Holdings Co - Ordinary Shares - Class A

VRT - Manufacturing
Market Cap $122.48B
P/E Ratio 78.2
Dividends 0.1%
Total Investment $12.59M
Weight 0.90%

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Corning, Inc.

GLW - Manufacturing

Corning, Inc.

GLW - Manufacturing
Market Cap $164.25B
P/E Ratio 90.5
Dividends 0.6%
Total Investment $12.56M
Weight 0.90%

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Applied Materials Inc.

AMAT - Manufacturing

Applied Materials Inc.

AMAT - Manufacturing
Market Cap $478.36B
P/E Ratio 56.4
Dividends 0.3%
Total Investment $12.53M
Weight 0.90%

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GE Aerospace

GE - Manufacturing

GE Aerospace

GE - Manufacturing
Market Cap $375.38B
P/E Ratio 44.1
Dividends 0.5%
Total Investment $11.7M
Weight 0.84%

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Applovin Corp - Ordinary Shares - Class A

APP - Information

Applovin Corp - Ordinary Shares - Class A

APP - Information
Market Cap $170.31B
P/E Ratio 43.3
Dividends 0.0%
Total Investment $11.51M
Weight 0.82%

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HCA Healthcare Inc

HCA - Health Care and Social Assistance

HCA Healthcare Inc

HCA - Health Care and Social Assistance
Market Cap $90.2B
P/E Ratio 13.9
Dividends 0.7%
Total Investment $11.25M
Weight 0.81%

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Caterpillar Inc.

CAT - Manufacturing

Caterpillar Inc.

CAT - Manufacturing
Market Cap $438.72B
P/E Ratio 47.2
Dividends 0.6%
Total Investment $10.96M
Weight 0.79%

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CVS Health Corp

CVS - Retail Trade

CVS Health Corp

CVS - Retail Trade
Market Cap $132.89B
P/E Ratio 45.1
Dividends 2.6%
Total Investment $10.76M
Weight 0.77%

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