TSX · CAD · ETF

Vanguard Global Momentum Factor ETF CAD (VMO.TO) ETF Analysis

VMO.TO

Expense ratio 0.38% Yield 0.7% Assets CA$498.74M Since June 14, 2016 Family Vanguard Investments Canada Inc

Last Updated: October 21, 2026

CA$91.33

+CA$0.80 (+0.88%)

October 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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VMO.TO Annualized Returns

With dividends reinvested · as of October 21, 2026

Period	Total return	Annualized	CA$100 becomes	CA$300 becomes
1 year	+16.49%	+16.49%	CA$116.49	CA$349.48
3 years	+118.35%	+29.73%	CA$218.35	CA$655.05
5 years	+101.52%	+15.04%	CA$201.52	CA$604.55
10 years	+278.66%	+14.24%	CA$378.66	CA$1,135.98

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

VMO.TO Return by Calendar Year

2016 and 2026 are partial years

−9.07%+31.27%+16.81%

2016*2017201820192020202120222023202420252026*

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	+16.81%
2025	+23.20%
2024	+31.27%
2023	+14.95%
2022	−9.07%
2021	+15.69%
2020	+21.40%
2019	+19.57%
2018	−5.18%
2017	+16.82%
2016 (partial year)	−1.59%

VMO.TO Monthly Returns

−12%+11%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	+5.9	+4.5	−5.1	+11.0	+6.1	+6.3	−11.6	+1.9	+2.5	−3.8	—	—
2025	+6.3	−2.3	−6.2	−1.8	+8.1	+4.6	+2.9	+2.5	+6.3	+3.3	−0.9	−0.9
2024	+2.9	+9.3	+3.8	−4.3	+3.3	+1.1	+4.7	−1.3	+2.5	+1.8	+8.5	−3.9
2023	+3.0	+0.6	−2.5	+1.1	−1.2	+4.8	+2.3	+0.1	−5.0	−2.4	+8.3	+5.7
2022	−8.2	−0.5	+1.3	−4.7	+0.4	−9.0	+6.1	+1.3	−3.3	+8.3	+4.3	−4.0
2021	+3.7	+2.5	−0.9	+0.8	+0.2	+3.7	−0.8	+4.5	−2.4	+2.7	−0.4	+1.3
2020	+2.2	−7.8	−9.2	+9.6	+4.7	+2.0	+5.0	+1.5	+1.5	−3.0	+10.9	+4.2
2019	+4.8	+4.2	+2.5	+1.8	−2.3	+2.1	+1.7	−0.1	−1.5	+1.1	+3.9	+0.1
2018	+3.9	+0.8	−0.1	−0.2	+4.1	+0.6	−0.3	+3.6	−1.1	−9.5	−0.2	−6.0
2017	−1.1	+4.1	+1.3	+4.6	−0.5	−2.1	−0.7	+1.4	+2.9	+6.2	+1.6	−1.7

Monthly total returns with dividends reinvested; each cell prints its signed value.

VMO.TO Volatility & Risk

Volatility: 10 yrs · Beta: 3 yrs

Annualized volatility: 18.35%
Beta (3y): 1.48
Best year: +31.27%
Worst year: −9.07%

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Top Holdings

#	Symbol	Name	Weight
1	MU	Micron Technology Inc	1.07%
2	LRCX	Lam Research Corp	1%
3	INTC	Intel Corp	0.94%
4	402340.KQ	SK Square	0.83%
5	KLAC	KLA Corp	0.83%
6	AMAT	Applied Materials Inc	0.79%
7	GEV	GE Vernova Inc	0.78%
8	009150.KQ	Samsung Electro-Mechanics Co Ltd	0.75%
9	SNDK	SanDisk Corp Ordinary Shares	0.75%
10	MRVL	Marvell Technology Inc	0.74%

Analysis

Data-derived

Fund Overview

Vanguard Global Momentum Factor ETF CAD (VMO.TO) is an exchange-traded fund. The fund is issued by Vanguard Investments Canada Inc. The inception date on file is June 14, 2016. Total net assets stand at CA$498.74M. Annual costs run at an expense ratio of 0.38%. On a CA$10,000 position that is CA$38.00 a year.

The largest positions on file are Micron Technology Inc (MU), Lam Research Corp (LRCX), and Intel Corp (INTC). Micron Technology Inc alone accounts for 1.07% of the portfolio. The ten largest positions together make up 8.48% of the fund.

Performance Analysis

VMO.TO last closed at CA$91.33 on October 21, 2026. The trailing one-year total return is +16.49%. Measured over 10 years, that is +14.24% a year compounded. The trailing distribution yield is 0.7%.

2026 is still running; the total return is +16.81% year to date. Across the complete calendar years on file, 2024 returned +31.27% and 2022 returned −9.07%. Of the 9 complete calendar years on file, 7 finished higher.

Price & Risk Profile

Over the past 52 weeks the price has ranged from CA$73.84 to CA$103.19. The latest close sits 23.69% above that 52-week low. Annualized volatility over the trailing 10 years is 18.35%. The reported beta is 1.48. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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