Vanguard US Multifactor Admiral™ (VFMFX)

Fund Assets	344.76M
Expense Ratio	0.188%
Min. Investment	$50,000
Turnover	87.00%
Dividend (ttm)	0.84
Dividend Yield	1.49%
Dividend Growth	10.70%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 23, 2026

Previous Close	55.78
YTD Return	21.83%
1-Year Return	30.01%
5-Year Return	93.14%
52-Week Low	43.72
52-Week High	57.44
Beta (5Y)	0.94
Holdings	594
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.

• Fund Family: Vanguard
• Category: Mid-Cap Value
• Performance Rating: High
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: VFMFX
• Share Class: Admiral Shares
• Index: Russell 3000 TR

Performance

VFMFX had a total return of 30.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.96%.

Top 10 Holdings

9.20% of assets

Name	Symbol	Weight
Micron Technology, Inc.	MU	1.47%
Lam Research Corporation	LRCX	1.07%
The Bank of New York Mellon Corporation	BNY	0.91%
The Travelers Companies, Inc.	TRV	0.89%
Newmont Corporation	NEM	0.85%
CVS Health Corporation	CVS	0.84%
Cisco Systems, Inc.	CSCO	0.83%
EOG Resources, Inc.	EOG	0.81%
Bristol-Myers Squibb Company	BMY	0.78%
Amgen Inc.	AMGN	0.75%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 23, 2026	$0.2037	Sep 24, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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