Vanguard U.S. Multifactor ETF (VFMF)

BATS: VFMF · Real-Time Price · USD
168.25
-1.45 (-0.85%)
At close: May 7, 2026, 4:00 PM EDT
168.25
0.00 (0.00%)
After-hours: May 7, 2026, 6:30 PM EDT
Assets$606.97M
Expense Ratio0.18%
PE Ratio14.59
Shares Out3.64M
Dividend (ttm)$2.37
Dividend Yield1.41%
Ex-Dividend DateMar 24, 2026
Payout FrequencyQuarterly
Payout Ratio20.37%
Volume9,459
Open169.30
Previous Close169.70
Day's Range168.25 - 169.43
52-Week Low125.23
52-Week High175.52
Beta0.94
Holdings597
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

8.76% of assets
NameSymbolWeight
Newmont CorporationNEM0.98%
Altria Group, Inc.MO0.94%
Bristol-Myers Squibb CompanyBMY0.91%
Merck & Co., Inc.MRK0.89%
HCA Healthcare, Inc.HCA0.87%
McKesson CorporationMCK0.84%
The Bank of New York Mellon CorporationBK0.84%
Exxon Mobil CorporationXOM0.83%
Gilead Sciences, Inc.GILD0.83%
Micron Technology, Inc.MU0.83%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Mar 24, 2026$0.6495Mar 26, 2026
Dec 23, 2025$0.6413Dec 26, 2025
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
Full Dividend History

Performance

VFMF had a total return of 36.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.92%.