Vanguard U.S. Multifactor ETF (VFMF)

BATS: VFMF · Real-Time Price · USD
148.69
+0.27 (0.18%)
At close: Nov 28, 2025, 4:00 PM EST
148.69
0.00 (0.00%)
After-hours: Nov 28, 2025, 5:00 PM EST
0.18%
Assets$430.09M
Expense Ratio0.18%
PE Ratio13.86
Shares Out2.92M
Dividend (ttm)$2.28
Dividend Yield1.53%
Ex-Dividend DateSep 24, 2025
Payout FrequencyQuarterly
Payout Ratio21.27%
Volume8,109
Open148.45
Previous Close148.42
Day's Range148.33 - 148.89
52-Week Low109.46
52-Week High149.00
Beta0.96
Holdings562
Inception DateFeb 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 Value
Region North America
Stock Exchange BATS
Ticker Symbol VFMF
ETF Provider Vanguard

Top 10 Holdings

9.92% of assets
NameSymbolWeight
Micron Technology, Inc.MU1.27%
Newmont CorporationNEM1.08%
The Bank of New York Mellon CorporationBK1.03%
Altria Group, Inc.MO1.01%
Wells Fargo & CompanyWFC1.00%
AT&T Inc.T0.96%
Gilead Sciences, Inc.GILD0.96%
McKesson CorporationMCK0.93%
HCA Healthcare, Inc.HCA0.87%
Bristol-Myers Squibb CompanyBMY0.82%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 24, 2025$0.4716Sep 26, 2025
Jun 20, 2025$0.6068Jun 24, 2025
Mar 25, 2025$0.603Mar 27, 2025
Dec 23, 2024$0.5955Dec 26, 2024
Sep 26, 2024$0.5166Sep 30, 2024
Jun 27, 2024$0.5609Jul 1, 2024
Full Dividend History

Performance

VFMF had a total return of 7.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.73%.

News

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1 year ago - Seeking Alpha

VFMF: Low-Cost Approach To Multi-Factor Investing

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2 years ago - Seeking Alpha

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2 years ago - Seeking Alpha

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2 years ago - Seeking Alpha

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