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VMO ETF · Vanguard Global Momentum Factor ETF
The VMO Exchange Traded Fund (ETF) is provided by Vanguard. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.-3.94%
Last price
$80.84
1M perf.
-3.95%
1M flows
+€16M
AuM
€225M
E/R
0.38%
Rating
Not rated
ESG Consensus®
VMO
$80.84
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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VMO
$80.89
+3.53%
World Blended Cap
+0.41%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.95%  | +3.53% | +33.24% | +93.00%  | +89.86% | -6.34% | +3.72% | +3.72% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$80.89
1D NAV change
-0.12%
Dividend policy
No. of holdings
792
Inception date
6/22/2016
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Investment Company
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The fund seeks to provide long-term capital appreciation by aiming to capture potential excess return by investing in equity securities from developed markets across the world which have achieved strong recent performance.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.53% | +33.24% | +93.00% | +89.86% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
56.50%
Japan
6.11%
Canada
4.33%
United Kingdom
3.96%
Republic of Korea
2.70%
Israel
2.55%
Italy
2.05%
Germany
1.80%
Unavailable
9.38%
Other
10.61%
Sectors
Industrials
16.47%
Health Care
15.68%
Information Technology
15.32%
Financials
12.84%
Materials
7.45%
Communication Services
5.87%
Consumer Discretionary
5.68%
Energy
4.09%
Unavailable
12.84%
Other
3.76%
Diversification
Total weight of top 15 holdings out of 792
Top 15 holdings
Data as of January 31, 2026
MICRON TECHNOLOGY
ALPHABET INC-CL
APPLOVIN
US36828A1016
NEWMONT CORP
GENERAL ELECTRIC
BROADCOM LIMITED
US5128073062
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INTEL-T
HOWMET AEROSPACE INC
ADVANCED MICRO DEVICES
AMPHENOL
KLA CORPORATION
JOHNSON&JOHNSON
AMERISOURCEBERGEN
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Vanguard
Vanguard ID Card
Number of funds
279
Total AuM
€3.81T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.1363%
Top 5 funds by Vanguard
| AuM | ||
|---|---|---|
VOO | Vanguard S&P 500 ETF | €752.24B |
VTI | Vanguard Total Stock Market ETF | €496.61B |
VEA | Vanguard FTSE Developed Markets ETF | €178.17B |
VUG | Vanguard Growth ETF | €167.89B |
VTV | Vanguard Value ETF | €145.71B |
Frequently asked questions about VMO
What does Vanguard Global Momentum Factor ETF, VMO, invest in?
VMO is a Active ETF. This ETF provides exposure to Other Global Equities.
What is the Total Expense ratio (TER) of VMO?
VMO carries a total expense ratio (TER) of 0.38%, indicating the annual cost for holding the fund.
When was VMO launched?
VMO was introduced to the market on June 22, 2016. It trades on Canada
Who is the ETF issuer of VMO?
Vanguard Global Momentum Factor ETF, VMO, is provided by Vanguard. Learn more about Vanguard here.
What is the current assets under management (AUM) of VMO?
VMO oversees €225M in assets as of March 13, 2026.
How has VMO performed lately?
Based on data from March 13, 2026, VMO returned -3.95% over the past month, 3.53% over the last three months and 3.72% year-to-date.
What are the latest inflows or outflows for VMO?
As of March 13, 2026, VMO recorded net flows of +€16M over the last month and +€32M year-to-date.
Does VMO distribute dividends?
VMO follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 0.82%.
What are the main country or region exposures of VMO?
As of January 31, 2026, VMO has significant geographic allocations in USA, Japan and Canada.
In which sector or theme does VMO invest in?
As of January 31, 2026, VMO focuses largely on Industrials, Health Care and Information Technology.
How many securities does VMO hold and how diversified is it?
As of January 31, 2026, VMO holds 792 positions in its portfolio, with 10.24% of assets concentrated in its top 15 holdings.
What are the main positions in VMO?
As of January 31, 2026, VMO top three holdings include MICRON TECHNOLOGY, ALPHABET INC-CL and APPLOVIN.
What is the base currency of VMO?
The base currency of VMO is CAD.
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