Vanguard U.S. Multifactor ETF (VFMF)

Assets	$961.50M
Expense Ratio	0.18%
PE Ratio	15.40
Shares Out	5.16M
Dividend (ttm)	$2.44
Dividend Yield	1.32%
Ex-Dividend Date	Jun 24, 2026
Payout Frequency	Quarterly
Payout Ratio	20.23%

Volume	45,716
Open	186.08
Previous Close	186.39
Day's Range	185.00 - 186.62
52-Week Low	138.19
52-Week High	188.07
Beta	0.93
Holdings	609
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

8.85% of assets

Name	Symbol	Weight
Micron Technology, Inc.	MU	1.31%
Bristol-Myers Squibb Company	BMY	0.90%
Newmont Corporation	NEM	0.90%
The Travelers Companies, Inc.	TRV	0.89%
Altria Group, Inc.	MO	0.87%
The Bank of New York Mellon Corporation	BNY	0.81%
ConocoPhillips	COP	0.81%
Merck & Co., Inc.	MRK	0.80%
EOG Resources, Inc.	EOG	0.79%
AbbVie Inc.	ABBV	0.78%

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

Performance

VFMF had a total return of 35.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.80%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 20, 2026

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