Vanguard U.S. Multifactor ETF (VFMF)
| Assets | $355.18M |
| Expense Ratio | 0.18% |
| PE Ratio | 14.59 |
| Shares Out | 2.65M |
| Dividend (ttm) | $2.32 |
| Dividend Yield | 1.71% |
| Ex-Dividend Date | Jun 20, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 24.71% |
| Volume | 6,802 |
| Open | 134.62 |
| Previous Close | 134.50 |
| Day's Range | 134.62 - 136.49 |
| 52-Week Low | 109.46 |
| 52-Week High | 142.19 |
| Beta | 0.96 |
| Holdings | 556 |
| Inception Date | Feb 13, 2018 |
About VFMF
Fund Home PageThe 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.
Top 10 Holdings
9.85% of assets| Name | Symbol | Weight |
|---|---|---|
| Philip Morris International Inc. | PM | 1.10% |
| Wells Fargo & Company | WFC | 1.06% |
| Gilead Sciences, Inc. | GILD | 1.05% |
| AT&T Inc. | T | 1.04% |
| Altria Group, Inc. | MO | 1.04% |
| The Bank of New York Mellon Corporation | BK | 1.02% |
| Aflac Incorporated | AFL | 0.94% |
| EOG Resources, Inc. | EOG | 0.87% |
| 3M Company | MMM | 0.87% |
| T-Mobile US, Inc. | TMUS | 0.86% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | $0.6068 | Jun 24, 2025 |
| Mar 25, 2025 | $0.603 | Mar 27, 2025 |
| Dec 23, 2024 | $0.5955 | Dec 26, 2024 |
| Sep 26, 2024 | $0.5166 | Sep 30, 2024 |
| Jun 27, 2024 | $0.5609 | Jul 1, 2024 |
| Mar 21, 2024 | $0.4223 | Mar 26, 2024 |
Performance
VFMF had a total return of 13.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.06%.
News
VFMF: Multi-Factor Investing In One Fund
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VFMF: A Multifactor Fund With Little Information To Go On
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VFMF: Multifactor ETF With Attractive Fundamentals, But Lagging Competitors
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Vanguard Has 17 Small And Mid-Cap ETFs. Which Are Best Right Now?
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You'd Be Surprised Which Four Vanguard ETFs Have Consistently Beaten Their Category Averages
Most investors have never heard of so-called "factor funds" but four of five such Vanguard factor funds have outperformed Vanguard ETFs of similar composition. Factor funds focus on portfolios that ha...
VFMF: Low-Cost Approach To Multi-Factor Investing
Quantitative multi-factor investing is gaining popularity, but most approaches attempt to select stocks that score well on every factor. The Vanguard U.S. Multifactor ETF selects stocks based on momen...
VFMF: Vanguard's Multifactor ETF Is Just Value In Disguise
VFMF is a multi-factor fund providing equal balance to the momentum, quality, and value factors. Its selection universe is the Russell 3000 Index, and its expense ratio is 0.18%. Unfortunately, my ana...
VFMF: Top Quant Ranked Multifactor Mid-Cap ETF
Mid-cap and small-cap stocks have historically outperformed large-cap stocks, suggesting potential for alpha generation in the mid-cap segment of the US stock market. The Vanguard U.S. Multifactor ETF...
VFMF: Exploring Why Vanguard's Multifactor Approach Hasn't Worked
VFMF is an actively-managed multi-factor ETF emphasizing momentum, quality, and value, after applying a volatility screen to eliminate the market's most volatile stocks. Oddly, VFMF has underperformed...
VFMF: Actively-Managed Deep Value ETF, What Could Go Wrong?
VFMF selects U.S. stocks from all size segments based on recent price momentum, quality, and price. VFMF is actively-managed with a low 0.18% expense ratio. Interestingly, the strategy includes elimin...
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.