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

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$470.53M.

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$93.47 on September 4, 2026. The trailing one-year price return is +26.66%. Measured over 5 years, that is +14.70% a year compounded. The trailing distribution yield is 0.73%.

2026 is still running; the price is +19.54% year to date. Across the complete calendar years on file, 2024 returned +29.67% and 2022 returned −9.11%. Of the 7 complete calendar years on file, 6 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 26.58% above that 52-week low. Annualized volatility over the trailing 8 years is 19.49%. The reported beta is 1.46. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.