Vanguard U.S. Multifactor ETF (VFMF)
| Assets | $148.88M |
| NAV | $99.92 |
| Expense Ratio | 0.19% |
| PE Ratio | 12.20 |
| Shares Out | 1.49M |
| Dividend (ttm) | $1.57 |
| Dividend Yield | 1.60% |
| Ex-Dividend Date | Mar 21, 2022 |
| 1-Year Return | -4.63% |
| Volume | 2,133 |
| Open | 104.57 |
| Previous Close | 96.09 |
| Day's Range | 95.93 - 98.47 |
| 52-Week Low | 92.19 |
| 52-Week High | 110.32 |
| Beta | 1.07 |
| Holdings | 593 |
| Inception Date | Feb 13, 2018 |
About VFMF
The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. Under normal circumstances, at least 80% of its assets will be invested in securities issued by U.S. companies.
Top 10 Holdings
10.22% of assets| Name | Symbol | Weight |
|---|---|---|
| Chevron | CVX | 1.29% |
| Exxon Mobil | XOM | 1.10% |
| EOG Resources | EOG | 1.08% |
| Altria Group | MO | 1.07% |
| Pfizer | PFE | 1.02% |
| Alphabet | GOOGL | 1.00% |
| Freeport-McMoRan | FCX | 0.99% |
| AbbVie | ABBV | 0.92% |
| Regeneron Pharmaceuticals | REGN | 0.89% |
| Anthem | ANTM | 0.86% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 21, 2022 | $0.3369 | Mar 24, 2022 |
| Dec 27, 2021 | $0.5828 | Dec 30, 2021 |
| Sep 24, 2021 | $0.3186 | Sep 29, 2021 |
| Jun 29, 2021 | $0.3344 | Jul 2, 2021 |
| Mar 22, 2021 | $0.250 | Mar 25, 2021 |
| Dec 24, 2020 | $0.4525 | Dec 30, 2020 |
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