Vanguard US Multifactor Admiral (VFMFX)
| Fund Assets | 299.17M |
| Expense Ratio | 0.18% |
| Min. Investment | $50,000 |
| Turnover | 87.00% |
| Dividend (ttm) | 1.48 |
| Dividend Yield | 2.73% |
| Dividend Growth | 2.28% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 24, 2026 |
| Previous Close | 54.24 |
| YTD Return | 19.21% |
| 1-Year Return | 31.05% |
| 5-Year Return | 96.53% |
| 52-Week Low | 41.79 |
| 52-Week High | 54.78 |
| Beta (5Y) | 0.93 |
| Holdings | 582 |
| 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 31.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.07%.
Top 10 Holdings
8.57% of assets| Name | Symbol | Weight |
|---|---|---|
| Newmont Corporation | NEM | 0.94% |
| Bank of New York Mellon Corp | BK | 0.94% |
| Gilead Sciences, Inc. | GILD | 0.89% |
| Bristol-Myers Squibb Company | BMY | 0.88% |
| Regeneron Pharmaceuticals, Inc. | REGN | 0.85% |
| HCA Healthcare, Inc. | HCA | 0.84% |
| McKesson Corporation | MCK | 0.82% |
| Altria Group, Inc. | MO | 0.82% |
| Amgen Inc. | AMGN | 0.80% |
| Walmart Inc. | WMT | 0.79% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2026 | $0.2218 | Jun 25, 2026 |
| Mar 24, 2026 | $0.203 | Mar 25, 2026 |
| Dec 23, 2025 | $0.89401 | Dec 24, 2025 |
| Sep 24, 2025 | $0.1623 | Sep 25, 2025 |
| Jun 20, 2025 | $0.1897 | Jun 23, 2025 |
| Mar 25, 2025 | $0.1977 | Mar 26, 2025 |