Vanguard U.S. Multifactor ETF (VFMF)

Assets	$633.13M
Expense Ratio	0.18%
PE Ratio	13.76
Shares Out	3.69M
Dividend (ttm)	$2.37
Dividend Yield	1.38%
Ex-Dividend Date	Mar 24, 2026
Payout Frequency	Quarterly
Payout Ratio	18.99%

Volume	17,187
Open	172.05
Previous Close	171.75
Day's Range	171.44 - 172.05
52-Week Low	129.40
52-Week High	175.52
Beta	0.94
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%
Exxon Mobil Corporation	XOM	0.83%
Gilead Sciences, Inc.	GILD	0.83%
Micron Technology, Inc.	MU	0.83%

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 34.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.09%.