Vanguard U.S. Multifactor Fund Admiral™ Shares (VFMFX)

Fund Assets	148.25M
Expense Ratio	0.18%
Min. Investment	$50,000
Turnover	50.00%
Dividend (ttm)	0.65
Dividend Yield	1.52%
Dividend Growth	3.19%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 26, 2024

Previous Close	42.58
YTD Return	16.23%
1-Year Return	36.27%
5-Year Return	85.14%
52-Week Low	31.42
52-Week High	43.59
Beta (5Y)	n/a
Holdings	451
Inception Date	Feb 15, 2018

About VFMFX

The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

• Fund Family: Vanguard
• Category: Mid-Cap Blend
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: VFMFX
• Index: Russell 3000 TR

Performance

VFMFX had a total return of 36.27% in the past year. Since the fund's inception, the average annual return has been 9.85%, including dividends.

Top 10 Holdings

10.35% of assets

Name	Symbol	Weight
Wells Fargo & Company	WFC	1.48%
American International Group, Inc.	AIG	1.40%
Alphabet Inc.	GOOG	1.07%
Aflac Incorporated	AFL	0.96%
Mktliq 12/31/2049	n/a	0.95%
The Hartford Financial Services Group, Inc.	HIG	0.93%
The Bank of New York Mellon Corporation	BK	0.93%
Applied Materials, Inc.	AMAT	0.90%
Diamondback Energy, Inc.	FANG	0.88%
Valero Energy Corporation	VLO	0.86%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Sep 20, 2023	$0.1175	Sep 21, 2023
Jun 22, 2023	$0.1622	Jun 23, 2023