Vanguard U.S. Multifactor Fund Admiral™ Shares (VFMFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
41.36
-0.19 (-0.46%)
Jun 4, 2025, 4:00 PM EDT
4.60% (1Y)
| Fund Assets | 37.78M |
| Expense Ratio | 0.18% |
| Min. Investment | $50,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.43 |
| Dividend Yield | 3.46% |
| Dividend Growth | 142.22% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 25, 2025 |
| Previous Close | 41.55 |
| YTD Return | -0.53% |
| 1-Year Return | 7.73% |
| 5-Year Return | 105.80% |
| 52-Week Low | 35.31 |
| 52-Week High | 45.76 |
| Beta (5Y) | 0.96 |
| Holdings | 579 |
| Inception Date | Feb 15, 2018 |
About VFMFX
The Vanguard U.S. Multifactor Fund Admiral™ Shares (VFMFX) seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. At least 80% of the Fund's assets will be invested in securities issued by US companies.
Fund Family Vanguard
Category Mid-Cap Value
Stock Exchange NASDAQ
Ticker Symbol VFMFX
Share Class Admiral Shares
Index Russell 3000 TR
Performance
VFMFX had a total return of 7.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.01%.
Top 10 Holdings
9.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Philip Morris International Inc. | PM | 1.17% |
| Gilead Sciences, Inc. | GILD | 1.06% |
| Wells Fargo & Company | WFC | 1.01% |
| Altria Group, Inc. | MO | 1.01% |
| AT&T Inc. | T | 1.00% |
| The Bank of New York Mellon Corporation | BK | 0.94% |
| Bristol-Myers Squibb Company | BMY | 0.91% |
| EOG Resources, Inc. | EOG | 0.88% |
| Walmart Inc. | WMT | 0.87% |
| Aflac Incorporated | AFL | 0.86% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2025 | $0.1977 | Mar 26, 2025 |
| Dec 23, 2024 | $0.8957 | Dec 24, 2024 |
| Sep 26, 2024 | $0.165 | Sep 27, 2024 |
| Jun 27, 2024 | $0.1707 | Jun 28, 2024 |
| Mar 21, 2024 | $0.1356 | Mar 22, 2024 |
| Dec 20, 2023 | $0.1747 | Dec 21, 2023 |