About this fund

Fund objectives

Vanguard Global Momentum Factor ETF 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.

Why this fund

  • The fund pursues an actively-managed investment strategy. In seeking to achieve the fund’s investment objective, the manager uses a proprietary quantitative model to evaluate an investment universe comprised of large-, mid- and small-cap equity securities from developed markets across the world, which includes a diverse representation of companies, market sectors and industry groups. This investment universe is drawn primarily from equity securities included in the FTSE Developed All Cap Index and the Russell 3000 Index.
  • The manager’s quantitative model implements a rules-based active approach that aims to assess the factor exposures of securities, favouring equity securities which, when compared to other securities in the investment universe, have relatively strong recent past performance. Past performance will be assessed in terms of both non risk-adjusted and risk adjusted return, over the shorter (approximately 6-months) and intermediate (approximately 12-months) periods prior to the acquisition of the securities by the Fund. This measure has been shown to be a component of long-run stock market returns.

Fund facts

Inception date
Jun 14 2016
Total assets
Management Fee
Strategy
Active
Asset class
Equity
Management Expense Ratio (MER)
Investment manager
Vanguard Quantitative Equity Group
Distribution Per Unit
$0.67
Trading Expense Ratio (TER)
Distribution frequency
Annually
Benchmark
FTSE Developed All Cap Index CAD
Fund Expense Ratio (FER)

Performance

Risk and Volatility

As at Jul 31 2026

Beta
R²
Alpha
Standard Deviation
Sharpe Ratio

Please note Beta and R2 data will only display for funds with 3 full years of history.

 

Portfolio data

Characteristics
FundamentalsFundBenchmarkAs at
Number of stocks 899 5,368 Jul 31 2026
Median market capital 29.2 B 233.4 B Jul 31 2026
19.5 x 21.4 x Jul 31 2026
3.4 x 3.5 x Jul 31 2026
11.6% 18.2% Jul 31 2026
15.1% 19.7% Jul 31 2026
Market allocation

As at Jul 31 2026

CountryRegionFundBenchmarkVariance +/-
United States of AmericaNorth America 68.46% 68.88% -0.42%
Republic Of KoreaPacific 6.63% 2.59% 4.04%
JapanPacific 6.27% 6.55% -0.28%
United KingdomEurope 3.88% 3.60% 0.28%
CanadaNorth America 2.79% 3.37% -0.58%
SwedenEurope 1.72% 0.85% 0.87%
IsraelMiddle East 1.59% 0.35% 1.24%
ItalyEurope 1.55% 0.88% 0.67%
NetherlandsEurope 0.97% 1.21% -0.24%
FranceEurope 0.83% 2.20% -1.37%
AustriaEurope 0.75% 0.11% 0.64%
SwitzerlandEurope 0.75% 2.18% -1.43%
GermanyEurope 0.70% 2.01% -1.31%
PolandEurope 0.64% 0.16% 0.48%
SpainEurope 0.60% 0.93% -0.33%
Top 10 Holdings

As at Jun 30 2026

Holding name% of market valueSectorRegionMarket valueShares
Micron Technology Inc 1.06656% Technology US $5,476,298.05 3,344
Lam Research Corp 0.99620% Technology US $5,115,027.32 8,320
Intel Corp 0.93954% Technology US $4,824,132.72 24,352
SK Square Co Ltd 0.83019% Technology KR $4,262,633.60 2,743
KLA Corp 0.82450% Technology US $4,233,425.01 9,890
Applied Materials Inc 0.78971% Technology US $4,054,814.46 3,953
GE Vernova Inc 0.77619% Industrials US $3,985,396.81 2,391
Samsung Electro-Mechanics Co Ltd 0.74592% Technology KR $3,829,938.20 1,915
Sandisk Corp 0.74261% Technology US $3,812,959.95 1,182
Marvell Technology Inc 0.73685% Technology US $3,783,396.63 8,952

Prices and distribution

Prices

Nav Price (CAD)
$93.28
CAD
Change
+$0.920.99%
As at Sep 11 2026
Market price (CAD)
$93.28
Change
+$0.880.95%
As at Sep 11 2026
NAV 52-week high
$102.80
As at Sep 14 2026
Market price 52-week high
$103.08
As at Sep 14 2026
NAV 52-week low
$74.65
As at Sep 14 2026
Market price 52-week low
$75.17
As at Sep 14 2026
NAV 52-week difference
$28.15
Change
+27.39%
As at Sep 14 2026
Market price 52-week difference
$27.91
Change
+27.08%
As at Sep 14 2026
Outstanding shares
5,200,000
As at Aug 31 2026
Discount
-$0.00 —
Change
-0.00%
As at Sep 11 2026
Historical Prices

-

Inception date

Jun 14 2016

Listing date

Jun 22 2016

Date NAV (CAD) Market price (CAD)
Sep 11 2026 $93.2802 $93.2800
Sep 10 2026 $92.3638 $92.4000
Sep 09 2026 $93.4104 $93.4000
Sep 08 2026 $93.6614 $93.7200
Sep 04 2026 $93.3417 $93.4700
Sep 03 2026 $92.1276 $92.4800
Sep 02 2026 $91.8162 $92.1350
Sep 01 2026 $91.9913 $91.6100
Aug 31 2026 $92.5944 $92.6100
Aug 28 2026 $92.7034 $92.8600
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How to buy

Distribution history

Distribution frequency

Annually

12 month trailing yield

0.72%

(Aug 31 2026)

Distribution yield

0.72%

(Aug 31 2026)

TypeEx-dividend dateRecord datePayment dateCash distribution per unitReinvestment distribution per unitTotal distribution per unit
Income Dec 30 2025 Dec 30 2025 Jan 07 2026 $0.66661 — $0.66661
CGCA Dec 30 2025 Dec 30 2025 Jan 07 2026 — $0.89462 $0.89462
CGCA Dec 30 2024 Dec 30 2024 Jan 07 2025 — $0.72681 $0.72681
Income Dec 30 2024 Dec 30 2024 Jan 07 2025 $0.57701 — $0.57701
CGCA Dec 28 2023 Dec 29 2023 Jan 08 2024 — — —
Income Dec 28 2023 Dec 29 2023 Jan 08 2024 $0.51282 — $0.51282
CGCA Dec 29 2022 Dec 30 2022 Jan 09 2023 — — —
Income Dec 29 2022 Dec 30 2022 Jan 09 2023 $0.72271 — $0.72271
CGCA Dec 30 2021 Dec 31 2021 Jan 10 2022 — $3.10733 $3.10733
Income Dec 30 2021 Dec 31 2021 Jan 10 2022 $0.53453 — $0.53453
Annual distributions

-

YearEligible dividendsNon eligible dividendsOther incomeCapital gainsReturn of capitalForeign incomeForeign tax paidTotal distribution per unit
2016 $0.00483 $0.00000 $0.00000 $0.22199 $0.00000 $0.16140 $0.02454 $0.36368
2017 $0.01869 $0.00000 $0.00000 $0.00000 $0.00000 $0.40931 $0.05785 $0.37015
2018 $0.01291 $0.00000 $0.00000 $0.33303 $0.00000 $0.27171 $0.04232 $0.57533
2019 $0.02424 $0.00000 $0.00000 $0.00000 $0.00000 $0.68483 $0.10764 $0.60143
2020 $0.01363 $0.00000 $0.00000 $0.31030 $0.00000 $0.33437 $0.04759 $0.61072
2021 $0.03438 $0.00000 $0.00000 $3.10733 $0.00000 $0.56684 $0.06670 $3.64185
2022 $0.04149 $0.00000 $0.00000 $0.00000 $0.00000 $0.78579 $0.10456 $0.72271
2023 $0.01321 $0.00000 $0.00000 $0.00000 $0.00000 $0.57698 $0.07737 $0.51282
2024 $0.01658 $0.00000 $0.00000 $0.72681 $0.00000 $0.65515 $0.09472 $1.30382
2025 $0.03708 $0.00000 $0.00000 $0.89462 $0.00000 $0.73615 $0.10662 $1.56123

Purchase information

Currencies and stock exchanges

Listed currencies: CAD

Base currency:CAD

Exchanges: Toronto Stock Exchange

Fund codes

The management expense ratio (MER) is the MER as of the most recent fund year end, including waivers and absorptions, and is expressed as an annualized percentage of the daily average net asset value. Vanguard Investments Canada Inc. expects to continue absorbing or waiving certain fees indefinitely but may, in its discretion, discontinue this practice at any time. For recently launched funds, MER information is not yet available.