Vanguard U.S. Multifactor ETF (VFMF)

Assets	$543.24M
Expense Ratio	0.18%
PE Ratio	14.18
Shares Out	3.46M
Dividend (ttm)	$2.37
Dividend Yield	1.46%
Ex-Dividend Date	Mar 24, 2026
Payout Frequency	Quarterly
Payout Ratio	20.83%

Volume	19,013
Open	161.10
Previous Close	157.79
Day's Range	161.00 - 162.00
52-Week Low	110.48
52-Week High	164.95
Beta	0.94
Holdings	567
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

9.22% of assets

Name	Symbol	Weight
Newmont Corporation	NEM	1.11%
Altria Group, Inc.	MO	1.01%
Wells Fargo & Company	WFC	0.98%
AbbVie Inc.	ABBV	0.92%
The Bank of New York Mellon Corporation	BK	0.91%
Alphabet Inc.	GOOGL	0.88%
HCA Healthcare, Inc.	HCA	0.87%
Gilead Sciences, Inc.	GILD	0.86%
QUALCOMM Incorporated	QCOM	0.84%
Amgen Inc.	AMGN	0.84%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 23, 2024	$0.5955	Dec 26, 2024

Performance

VFMF had a total return of 45.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.52%.