Vanguard US Multifactor Admiral (VFMFX)
| Fund Assets | 189.64M | 
| Expense Ratio | 0.18% | 
| Min. Investment | $50,000 | 
| Turnover | 56.00% | 
| Dividend (ttm) | 1.45 | 
| Dividend Yield | 3.17% | 
| Dividend Growth | 123.75% | 
| Payout Frequency | Quarterly | 
| Ex-Dividend Date | Sep 24, 2025 | 
| Previous Close | 45.71 | 
| YTD Return | 10.42% | 
| 1-Year Return | 10.14% | 
| 5-Year Return | 120.61% | 
| 52-Week Low | 35.31 | 
| 52-Week High | 45.80 | 
| Beta (5Y) | 0.97 | 
| Holdings | 580 | 
| Inception Date | Feb 15, 2018 | 
About VFMFX
Vanguard U.S. Multifactor Fund Admiral Shares is a mutual fund designed to seek long-term capital appreciation by investing primarily in U.S. equities. The fund strategically focuses on three key investment factors—value, momentum, and quality—after initially screening for volatility. Its portfolio spans a diverse array of sectors and includes companies with strong fundamentals, solid recent performance, and attractive valuations relative to their peers. At least 80% of the fund’s assets are allocated to U.S. common stocks, typically representing mid-cap value companies, though its holdings encompass a broad mix by industry and company size. Notable holdings may include firms in consumer defensive, healthcare, financial services, and energy sectors. Designed for institutional investors and those seeking a multifactor approach, the fund offers a low expense ratio and a disciplined, rules-based investment process. Vanguard U.S. Multifactor Fund Admiral Shares serves investors looking for diversified U.S. equity exposure with an emphasis on factors shown to drive long-term performance in academic and practitioner research.
Performance
VFMFX had a total return of 10.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.06%.
Top 10 Holdings
9.58% of assets| Name | Symbol | Weight | 
|---|---|---|
| Newmont Corporation | NEM | 1.14% | 
| The Bank of New York Mellon Corporation | BK | 1.08% | 
| Wells Fargo & Company | WFC | 1.05% | 
| AT&T Inc. | T | 0.94% | 
| Altria Group, Inc. | MO | 0.93% | 
| Micron Technology, Inc. | MU | 0.90% | 
| Meta Platforms, Inc. | META | 0.89% | 
| Gilead Sciences, Inc. | GILD | 0.89% | 
| JPMorgan Chase & Co. | JPM | 0.89% | 
| Walmart Inc. | WMT | 0.87% | 
Dividend History
| Ex-Dividend | Amount | Pay Date | 
|---|---|---|
| Sep 24, 2025 | $0.1623 | Sep 25, 2025 | 
| Jun 20, 2025 | $0.1897 | Jun 23, 2025 | 
| 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 |