- CUSIP:92207T104
- ISIN:CA92207T1049
- Reuters:VMO.TO
- SEDOL:BYXJSM9
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.
As at Jul 31 2026
Please note Beta and R2 data will only display for funds with 3 full years of history.
| Fundamentals | Fund | Benchmark | As 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 |
As at Jul 31 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 68.46% | 68.88% | -0.42% |
| Republic Of Korea | Pacific | 6.63% | 2.59% | 4.04% |
| Japan | Pacific | 6.27% | 6.55% | -0.28% |
| United Kingdom | Europe | 3.88% | 3.60% | 0.28% |
| Canada | North America | 2.79% | 3.37% | -0.58% |
| Sweden | Europe | 1.72% | 0.85% | 0.87% |
| Israel | Middle East | 1.59% | 0.35% | 1.24% |
| Italy | Europe | 1.55% | 0.88% | 0.67% |
| Netherlands | Europe | 0.97% | 1.21% | -0.24% |
| France | Europe | 0.83% | 2.20% | -1.37% |
| Austria | Europe | 0.75% | 0.11% | 0.64% |
| Switzerland | Europe | 0.75% | 2.18% | -1.43% |
| Germany | Europe | 0.70% | 2.01% | -1.31% |
| Poland | Europe | 0.64% | 0.16% | 0.48% |
| Spain | Europe | 0.60% | 0.93% | -0.33% |
As at Jun 30 2026
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| 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 |
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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 |
With an online brokerage | With a financial advisor
There are two ways to buy Vanguard's funds in Canada
How to buyDistribution frequency
Annually
12 month trailing yield
0.72%
(Aug 31 2026)
Distribution yield
0.72%
(Aug 31 2026)
| Type | Ex-dividend date | Record date | Payment date | Cash distribution per unit | Reinvestment distribution per unit | Total 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 |
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| Year | Eligible dividends | Non eligible dividends | Other income | Capital gains | Return of capital | Foreign income | Foreign tax paid | Total 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 |
Listed currencies: CAD
Base currency:CAD
Exchanges: Toronto Stock Exchange
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.