Vanguard U.S. Multifactor ETF (VFMF)

Assets	$274.67M
Expense Ratio	0.18%
PE Ratio	10.71
Shares Out	2.15M
Dividend (ttm)	$1.94
Dividend Yield	1.53%
Ex-Dividend Date	Jun 27, 2024
Payout Ratio	16.39%
1-Year Return	+18.30%

Volume	4,761
Open	127.54
Previous Close	128.20
Day's Range	126.83 - 127.73
52-Week Low	97.31
52-Week High	130.39
Beta	0.92
Holdings	503
Inception Date	Feb 13, 2018

About VFMF

Fund Home Page

The Vanguard U.S. Multifactor ETF (VFMF) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively-managed fund that invests in US equities exhibiting value, momentum, quality and low volatility factors. VFMF was launched on Feb 13, 2018 and is issued by Vanguard.

• Asset Class: Equity
• Category: Mid-Cap Blend
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: VFMF
• ETF Provider: Vanguard

Top 10 Holdings

10.31% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOG	1.24%
Marathon Petroleum Corporation	MPC	1.13%
American International Group, Inc.	AIG	1.06%
AbbVie Inc.	ABBV	1.05%
Valero Energy Corporation	VLO	1.00%
Aflac Incorporated	AFL	0.99%
McKesson Corporation	MCK	0.98%
PulteGroup, Inc.	PHM	0.96%
MGIC Investment Corporation	MTG	0.96%
Applied Materials, Inc.	AMAT	0.95%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 27, 2024	$0.5609	Jul 1, 2024
Mar 21, 2024	$0.4223	Mar 26, 2024
Dec 19, 2023	$0.549	Dec 22, 2023
Sep 21, 2023	$0.411	Sep 26, 2023
Jun 23, 2023	$0.5796	Jun 28, 2023
Mar 23, 2023	$0.5073	Mar 28, 2023