Vanguard US Multifactor Admiral (VFMFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
44.42
+0.17 (0.38%)
Oct 17, 2025, 4:00 PM EDT
0.38%
Fund Assets189.64M
Expense Ratio0.18%
Min. Investment$50,000
Turnover56.00%
Dividend (ttm)1.45
Dividend Yield3.27%
Dividend Growth123.75%
Payout FrequencyQuarterly
Ex-Dividend DateSep 24, 2025
Previous Close44.25
YTD Return8.65%
1-Year Return5.99%
5-Year Return104.70%
52-Week Low35.31
52-Week High45.80
Beta (5Y)0.97
Holdings570
Inception DateFeb 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.

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 5.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.86%.

Top 10 Holdings

9.28% of assets
NameSymbolWeight
Wells Fargo & CompanyWFC1.07%
The Bank of New York Mellon CorporationBK0.98%
AT&T Inc.T0.98%
Meta Platforms, Inc.META0.93%
Walmart Inc.WMT0.92%
Gilead Sciences, Inc.GILD0.92%
JPMorgan Chase & Co.JPM0.89%
Booking Holdings Inc.BKNG0.87%
Philip Morris International Inc.PM0.87%
Altria Group, Inc.MO0.85%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 24, 2025$0.1623Sep 25, 2025
Jun 20, 2025$0.1897Jun 23, 2025
Mar 25, 2025$0.1977Mar 26, 2025
Dec 23, 2024$0.8957Dec 24, 2024
Sep 26, 2024$0.165Sep 27, 2024
Jun 27, 2024$0.1707Jun 28, 2024
Full Dividend History