Vanguard U.S. Multifactor ETF (VFMF)

BATS: VFMF · Real-Time Price · USD

178.58

+1.56 (0.88%)

Jul 9, 2026, 4:00 PM EDT - Market closed

0.88% (1D)

Assets	$673.38M
Expense Ratio	0.18%
PE Ratio	14.04
Shares Out	4.12M
Dividend (ttm)	$2.44
Dividend Yield	1.37%
Ex-Dividend Date	Jun 24, 2026
Payout Frequency	Quarterly
Payout Ratio	19.38%

Volume	670,674
Open	177.96
Previous Close	177.01
Day's Range	177.62 - 179.21
52-Week Low	131.69
52-Week High	179.23
Beta	0.93
Holdings	597
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 Value

Region North America

Stock Exchange BATS

Ticker Symbol VFMF

ETF Provider Vanguard

Top 10 Holdings

8.76% of assets

Name	Symbol	Weight
Newmont Corporation	NEM	0.98%
Altria Group, Inc.	MO	0.94%
Bristol-Myers Squibb Company	BMY	0.91%
Merck & Co., Inc.	MRK	0.89%
HCA Healthcare, Inc.	HCA	0.87%
McKesson Corporation	MCK	0.84%
The Bank of New York Mellon Corporation	BNY	0.84%
ExxonMobil Holdings Corporation	XOM	0.83%
Gilead Sciences, Inc.	GILD	0.83%
Micron Technology, Inc.	MU	0.83%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 25, 2025	$0.603	Mar 27, 2025

Full Dividend History

Performance

VFMF had a total return of 33.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.50%.