Vanguard U.S. Multifactor ETF (VFMF)

BATS: VFMF · IEX Real-Time Price · USD
126.75
+0.66 (0.53%)
At close: Mar 28, 2024, 3:39 PM
126.89
+0.14 (0.11%)
After-hours: Mar 28, 2024, 8:00 PM EDT
0.53%
Assets $260.12M
Expense Ratio 0.18%
PE Ratio 10.69
Shares Out 2.06M
Dividend (ttm) $1.96
Dividend Yield 1.55%
Ex-Dividend Date Mar 21, 2024
Payout Ratio 16.55%
1-Year Return +31.13%
Volume 35,853
Open 126.19
Previous Close 126.08
Day's Range 126.19 - 127.00
52-Week Low 94.14
52-Week High 127.00
Beta 1.00
Holdings 511
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 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 Blend
Region North America
Stock Exchange BATS
Ticker Symbol VFMF
ETF Provider Vanguard

Top 10 Holdings

9.69% of assets
Name Symbol Weight
McKesson Corporation MCK 1.22%
Aflac Incorporated AFL 1.13%
PulteGroup, Inc. PHM 1.08%
Microchip Technology Incorporated MCHP 1.03%
Marathon Petroleum Corporation MPC 0.99%
Cisco Systems, Inc. CSCO 0.93%
Alphabet Inc. GOOG 0.86%
Broadcom Inc. AVGO 0.83%
Meta Platforms, Inc. META 0.82%
Applied Materials, Inc. AMAT 0.81%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 21, 2024 $0.4223 Mar 26, 2024
Dec 19, 2023 $0.549 Dec 22, 2023
Sep 21, 2023 $0.411 Sep 26, 2023
Jun 23, 2023 $0.5796 Jun 28, 2023
Mar 23, 2023 $0.5073 Mar 28, 2023
Dec 22, 2022 $0.6576 Dec 28, 2022
Full Dividend History

News

Vanguard’s Active ETFs Underperform

With more than two years of trading under their belts, Vanguard factor ETFs are trailing their passive counterparts.

3 years ago - ETFcom

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.

5 years ago - Benzinga