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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.40
-0.18 (-0.42%)
Oct 29, 2024, 4:00 PM EDT
34.95%
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%
View More Holdings

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
Full Dividend History