Vanguard U.S. Multifactor ETF (VFMF)
| Assets | $316.36M |
| Expense Ratio | 0.18% |
| PE Ratio | 11.07 |
| Shares Out | 2.42M |
| Dividend (ttm) | $2.05 |
| Dividend Yield | 1.56% |
| Ex-Dividend Date | Sep 26, 2024 |
| Payout Ratio | 17.27% |
| 1-Year Return | +14.15% |
| Volume | 7,363 |
| Open | 129.80 |
| Previous Close | 130.23 |
| Day's Range | 129.50 - 132.43 |
| 52-Week Low | 111.75 |
| 52-Week High | 142.19 |
| Beta | 1.04 |
| Holdings | 486 |
| Inception Date | Feb 13, 2018 |
About VFMF
Fund Home PageThe 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.
Top 10 Holdings
9.57% of assets| Name | Symbol | Weight |
|---|---|---|
| Wells Fargo & Company | WFC | 1.25% |
| Aflac Incorporated | AFL | 1.08% |
| American International Group, Inc. | AIG | 1.02% |
| The Bank of New York Mellon Corporation | BK | 0.98% |
| AbbVie Inc. | ABBV | 0.93% |
| 3M Company | MMM | 0.90% |
| Alphabet Inc. | GOOG | 0.90% |
| Valero Energy Corporation | VLO | 0.85% |
| Marathon Petroleum Corporation | MPC | 0.83% |
| Meta Platforms, Inc. | META | 0.82% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 26, 2024 | $0.517 | Sep 30, 2024 |
| Jun 27, 2024 | $0.561 | Jul 1, 2024 |
| Mar 21, 2024 | $0.422 | Mar 26, 2024 |
| Dec 19, 2023 | $0.549 | Dec 22, 2023 |
| Sep 21, 2023 | $0.411 | Sep 26, 2023 |
| Jun 23, 2023 | $0.580 | Jun 28, 2023 |
News
VFMF: Multi-Factor Investing In One Fund
Factor investing, despite mixed results, remains intriguing. The Vanguard U.S. Multifactor ETF targets value, momentum, and quality to potentially outperform the broader U.S. market. VFMF's rule-based...
What You Don't Know About These Vanguard And Fidelity ETFs Can Hurt Your Alpha
Vanguard offers factor-based ETFs that have shown outstanding performance compared to unmanaged, index-based comparison ETFs. Factor-based ETFs have now become mainstream investments, with a market sh...
VFMF: A Multifactor Fund With Little Information To Go On
VFMF is a Vanguard ETF aiming to beat the market by focusing on stocks with strong price performance, superior fundamentals, and cheap prices. Factors used include value, momentum, and quality, with a...
VFMF: Multifactor ETF With Attractive Fundamentals, But Lagging Competitors
Vanguard U.S. Multifactor ETF is an actively managed fund holding about 500 stocks selected by proprietary factor-based rules. VFMF is better diversified than the benchmark across sectors and holdings...
Vanguard Has 17 Small And Mid-Cap ETFs. Which Are Best Right Now?
With so many small and mid-cap ETFs out there, which might be the best to own right now. I'll restrict this analysis to Vanguard ETFs which seem to have a reasonable exchange policy and which offers a...
You'd Be Surprised Which Four Vanguard ETFs Have Consistently Beaten Their Category Averages
Most investors have never heard of so-called "factor funds" but four of five such Vanguard factor funds have outperformed Vanguard ETFs of similar composition. Factor funds focus on portfolios that ha...
VFMF: Low-Cost Approach To Multi-Factor Investing
Quantitative multi-factor investing is gaining popularity, but most approaches attempt to select stocks that score well on every factor. The Vanguard U.S. Multifactor ETF selects stocks based on momen...
VFMF: Vanguard's Multifactor ETF Is Just Value In Disguise
VFMF is a multi-factor fund providing equal balance to the momentum, quality, and value factors. Its selection universe is the Russell 3000 Index, and its expense ratio is 0.18%. Unfortunately, my ana...
VFMF: Top Quant Ranked Multifactor Mid-Cap ETF
Mid-cap and small-cap stocks have historically outperformed large-cap stocks, suggesting potential for alpha generation in the mid-cap segment of the US stock market. The Vanguard U.S. Multifactor ETF...
VFMF: Exploring Why Vanguard's Multifactor Approach Hasn't Worked
VFMF is an actively-managed multi-factor ETF emphasizing momentum, quality, and value, after applying a volatility screen to eliminate the market's most volatile stocks. Oddly, VFMF has underperformed...
VFMF: Actively-Managed Deep Value ETF, What Could Go Wrong?
VFMF selects U.S. stocks from all size segments based on recent price momentum, quality, and price. VFMF is actively-managed with a low 0.18% expense ratio. Interestingly, the strategy includes elimin...
Don't Overlook This Multi-Factor ETF
About 18 months ago, Vanguard got into factor-based exchange traded funds with six actively managed, though still cost-effective funds.