Vanguard U.S. Multifactor ETF (VFMF)

BATS: VFMF · IEX Real-Time Price · USD
98.25
2.17 (2.25%)
At close: May 25, 2022 3:28 PM
97.99
-0.27 (-0.27%)
After-hours:May 25, 2022 4:10 PM EDT
Assets$148.88M
NAV$99.92
Expense Ratio0.19%
PE Ratio12.20
Shares Out1.49M
Dividend (ttm)$1.57
Dividend Yield1.60%
Ex-Dividend DateMar 21, 2022
1-Year Return-4.63%
Volume2,133
Open104.57
Previous Close96.09
Day's Range95.93 - 98.47
52-Week Low92.19
52-Week High110.32
Beta1.07
Holdings593
Inception DateFeb 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.

Asset ClassEquity
RegionNorth America
IssuerVanguard Group
Stock ExchangeBATS
Ticker SymbolVFMF
Index TrackedMSCI USA Diversified Multi-Factor Index

Top 10 Holdings

10.22% of assets
NameSymbolWeight
ChevronCVX1.29%
Exxon MobilXOM1.10%
EOG ResourcesEOG1.08%
Altria GroupMO1.07%
PfizerPFE1.02%
AlphabetGOOGL1.00%
Freeport-McMoRanFCX0.99%
AbbVieABBV0.92%
Regeneron PharmaceuticalsREGN0.89%
AnthemANTM0.86%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 21, 2022$0.3369Mar 24, 2022
Dec 27, 2021$0.5828Dec 30, 2021
Sep 24, 2021$0.3186Sep 29, 2021
Jun 29, 2021$0.3344Jul 2, 2021
Mar 22, 2021$0.250Mar 25, 2021
Dec 24, 2020$0.4525Dec 30, 2020
Full Dividend History

News

Factor Investing: Is Now the Time to Shine for This Classic Strategy?

Factor investing is an alternative to indexing and active investing that has outperformed the market in the past.

Other symbols:INTFLRGF
1 year ago - The Motley Fool

Vanguard’s Active ETFs Underperform

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

1 year ago - ETFcom

Combining Factors May be a Better Option Than Just Value Itself

The value versus growth debate continues to rage in when it comes to factor investing, but there’s a case to be stated for not only both, but all factors.

2 years ago - ETF Trends

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.

2 years ago - Benzinga