Vanguard U.S. Multifactor ETF (VFMF)

BATS: VFMF · Real-Time Price · USD

186.46

-1.12 (-0.60%)

At close: Nov 3, 2026, 4:00 PM EST

187.90

+1.44 (0.77%)

After-hours: Nov 3, 2026, 4:34 PM EST

Assets	$1.13B
Expense Ratio	0.18%
PE Ratio	14.83
Forward PE	11.69
Shares Out	6.21M
Dividend	$2.58 (1.38%)
Ex-Dividend Date	Sep 23, 2026
Payout Frequency	Quarterly
Payout Ratio	20.39%

Volume	66,644
Open	187.68
Previous Close	187.58
Day's Range	186.46 - 187.99
52-Week Low	140.20
52-Week High	189.61
Beta	0.93
Holdings	708
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 stocks across the whole market. 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 Cboe BZX

Ticker Symbol VFMF

ETF Provider Vanguard

Top 10 Holdings

9.30% of assets

Name	Symbol	Weight
Micron Technology, Inc.	MU	1.14%
Valero Energy Corporation	VLO	1.07%
Dell Technologies Inc.	DELL	1.02%
Newmont Corporation	NEM	0.91%
Marathon Petroleum Corporation	MPC	0.88%
Amgen Inc.	AMGN	0.87%
EOG Resources, Inc.	EOG	0.86%
ConocoPhillips	COP	0.86%
Altria Group, Inc.	MO	0.85%
The Travelers Companies, Inc.	TRV	0.84%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 23, 2026	$0.6047	Sep 25, 2026
Jun 24, 2026	$0.6819	Jun 26, 2026
Mar 24, 2026	$0.6495	Mar 26, 2026
Dec 23, 2025	$0.6413	Dec 26, 2025
Sep 24, 2025	$0.4716	Sep 26, 2025
Jun 20, 2025	$0.6068	Jun 24, 2025

Full Dividend History

Performance

VFMF had a total return of 32.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.62%.