Vanguard U.S. Momentum Factor ETF
About
Vanguard U.S. Momentum Factor ETF (US9219355081) is a US-listed equity ETF tracking the Russell 3000 Index. With a expense ratio of 0.13%, it is competitively priced, paying distributions. The fund holds 502 positions across 3 regions with 1.7B in assets, with heavy concentration — 88% in United States.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database.
| Component | Score | Details |
|---|---|---|
| Overall | 7.6 | Diversification (45%) · Cost (30%) · Liquidity (25%) |
| Cost (30%) | 8.7 | Tracking Difference: 9.4 · TD Consistency: — · Expense Ratio: 7.1 |
| Diversification (45%) | 6.3 | Holding Count: 6.4 · Country Concentration: 4.9 · Sector Concentration: 9.2 |
| Liquidity (25%) | 8.7 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
Costs
8.7 This fund has low total costs, with competitive tracking and expense ratios.
Expense Ratio0.00%
Expense Ratio0.00%
| Metric | Value |
|---|---|
| Expense Ratio | 0.13% |
Cumulative Returns
Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | +0.04% |
| 3 Months | +0.23% |
| 6 Months | +0.27% |
| 1 Year | +0.40% |
| 3 Years | +1.00% |
| 5 Years | +0.84% |
| 10 Years | +2.15% |
| YTD | +0.20% |
| Since Inception | +2.15% |
Holdings
6.4 This fund holds 502 individual investments, offering moderate diversification compared to other ETFs.
View all holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | GE Vernova Inc | GEV | 113.00% |
| 2 | Lam Research Corp | LRCX | 108.00% |
| 3 | Johnson & Johnson | JNJ | 102.00% |
| 4 | Advanced Micro Devices Inc | AMD | 98.00% |
| 5 | Newmont Corp | NEM | 97.00% |
| 6 | KLA Corp | KLAC | 97.00% |
| 7 | Vertiv Holdings Co | VRT | 91.00% |
| 8 | Alphabet Inc | GOOGL | 89.00% |
| 9 | Amphenol Corp | APH | 87.00% |
| 10 | Howmet Aerospace Inc | HWM | 86.00% |
| 11 | Applied Materials Inc | AMAT | 85.00% |
| 12 | General Motors Co | GM | 84.00% |
| 13 | Corning Inc | GLW | 84.00% |
| 14 | Bank of New York Mellon Corp/The | BK | 84.00% |
| 15 | Caterpillar Inc | CAT | 81.00% |
| 16 | Micron Technology Inc | MU | 78.00% |
| 17 | Intel Corp | INTC | 76.00% |
| 18 | HCA Healthcare Inc | HCA | 74.00% |
| 19 | Freeport-McMoRan Inc | FCX | 66.00% |
| 20 | Cencora Inc | COR | 63.00% |
| 21 | RTX Corp | RTX | 63.00% |
| 22 | Northrop Grumman Corp | NOC | 62.00% |
| 23 | Broadcom Inc | AVGO | 62.00% |
| 24 | General Electric Co | GE | 62.00% |
| 25 | Lockheed Martin Corp | LMT | 59.00% |
| 26 | Alphabet Inc | GOOG | 57.00% |
| 27 | SLB Ltd | SLB | 57.00% |
| 28 | CVS Health Corp | CVS | 57.00% |
| 29 | Cummins Inc | CMI | 55.00% |
| 30 | Johnson Controls International plc | JCI | 54.00% |
| 31 | Millicom International Cellular SA | TIGO | 54.00% |
| 32 | Quanta Services Inc | PWR | 53.00% |
| 33 | Exxon Mobil Corp | XOM | 52.00% |
| 34 | Eli Lilly & Co | LLY | 46.00% |
| 35 | Roivant Sciences Ltd | ROIV | 46.00% |
| 36 | General Dynamics Corp | GD | 46.00% |
| 37 | Comfort Systems USA Inc | FIX | 45.00% |
| 38 | Marathon Petroleum Corp | MPC | 45.00% |
| 39 | CH Robinson Worldwide Inc | CHRW | 45.00% |
| 40 | Merck & Co Inc | MRK | 44.00% |
| 41 | Tesla Inc | TSLA | 43.00% |
| 42 | US Bancorp | USB | 42.00% |
| 43 | CSX Corp | CSX | 42.00% |
| 44 | FedEx Corp | FDX | 41.00% |
| 45 | Installed Building Products Inc | IBP | 40.00% |
| 46 | Tapestry Inc | TPR | 37.00% |
| 47 | Morgan Stanley | MS | 37.00% |
| 48 | Five Below Inc | FIVE | 34.00% |
| 49 | Lumentum Holdings Inc | LITE | 34.00% |
| 50 | Citigroup Inc | C | 33.00% |
Sectors
9.2 This fund is well-diversified across 10 sectors, with no single sector dominating.
| Sector | Weight |
|---|---|
| Industrials | 2330.00% |
| Health Care | 1944.00% |
| Technology | 1584.00% |
| Unknown | 1111.00% |
| Consumer Discretionary | 702.00% |
| Energy | 651.00% |
| Financials | 559.00% |
| Materials | 553.00% |
| Communication Services | 327.00% |
| Consumer Staples | 239.00% |
Regions
4.9 This fund is concentrated in just 4 countries, with significant geographic concentration.
| Country | Weight |
|---|---|
| United States | 8797.00% |
| UNKNOWN | 1117.00% |
| Canada | 61.00% |
| South Africa | 25.00% |
Nerd Stuff
Advanced risk and return metrics (2023-06-30 — 2026-06-18).
77.8%
Volatility
-14.9%
Max Drawdown
55.78
Sharpe Ratio
99.63
Sortino Ratio
291.73
Calmar Ratio
1.26
Beta
1.51%
Alpha (Jensen's)
0.810
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).
Similar ETFs
Other funds tracking US Equity indices.
Vanguard S&P 500 ETF
VOO·Expense Ratio 0.03%
Vanguard Total Stock Market ETF
VTI·Expense Ratio 0.03%
Vanguard Growth ETF
VUG·Expense Ratio 0.03%
Vanguard Value ETF
VTV·Expense Ratio 0.03%
Vanguard Information Technology ETF
VGT·Expense Ratio 0.09%
Vanguard Dividend Appreciation ETF
VIG·Expense Ratio 0.04%
Feedback
ETFs
Basket
Compare