Vanguard Global Momentum Factor ETF (TSX:VMO)

Assets	444.36M
Expense Ratio	0.38%
PE Ratio	14.82
Forward PE	11.65
Dividend (ttm)	0.67
Dividend Yield	0.77%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	11.55%

Volume	4,082
Open	86.95
Previous Close	86.65
Day's Range	85.87 - 86.95
52-Week Low	73.84
52-Week High	103.19
Beta	0.98
Holdings	791
Inception Date	Jun 14, 2016

About VMO

Vanguard Global Momentum Factor ETF is an exchange traded fund launched and managed by Vanguard Investments Canada Inc. The fund is co-managed by Vanguard Global Advisers, LLC. The fund invests in public equity markets of global developed region. The fund invests in stocks of companies operating across diversified sectors. The fund invests in momentum stocks of companies across diversified market capitalization, within the market capitalization range of the FTSE Developed All Cap Index and the Russell 3000 Index. It employs quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the FTSE Developed All Cap Index. The fund employs proprietary research to create its portfolio. Vanguard Global Momentum Factor ETF was formed on June 14, 2016 and is domiciled in Canada.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: VMO
• Provider: Vanguard
• Index Tracked: FTSE Developed All-Cap Index

Performance

VMO had a total return of 12.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.11%.

Top 10 Holdings

8.03% of assets

Name	Symbol	Weight
SK hynix Inc.	000660	1.00%
SK Square Co., Ltd.	402340	0.91%
Samsung Electro-Mechanics Co., Ltd.	009150	0.89%
Sandisk Corporation	SNDK	0.81%
Micron Technology, Inc.	MU	0.80%
LS ELECTRIC Co., Ltd.	010120	0.80%
Marathon Petroleum Corporation	MPC	0.73%
Johnson & Johnson	JNJ	0.71%
Marvell Technology, Inc.	MRVL	0.69%
Valero Energy Corporation	VLO	0.68%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	0.66661 CAD	Jan 7, 2026
Dec 30, 2024	0.57701 CAD	Jan 7, 2025
Dec 28, 2023	0.51282 CAD	Jan 8, 2024
Dec 29, 2022	0.72271 CAD	Jan 9, 2023
Dec 30, 2021	0.53453 CAD	Jan 10, 2022
Dec 30, 2020	0.30042 CAD	Jan 8, 2021

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Nov 10, 2026

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