Vanguard U.S. Multifactor Fund Admiral™ Shares (VFMFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
43.34
-0.37 (-0.85%)
Feb 7, 2025, 12:27 PM EST
17.36% (1Y)
Fund Assets | 37.78M |
Expense Ratio | 0.18% |
Min. Investment | $50,000 |
Turnover | n/a |
Dividend (ttm) | 1.37 |
Dividend Yield | 3.15% |
Dividend Growth | 124.10% |
Payout Frequency | Quarterly |
Ex-Dividend Date | Dec 23, 2024 |
Previous Close | 43.71 |
YTD Return | 4.23% |
1-Year Return | 21.27% |
5-Year Return | 84.87% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | 1.04 |
Holdings | 585 |
Inception Date | Feb 15, 2018 |
About VFMFX
The Vanguard U.S. Multifactor Fund Admiral™ Shares (VFMFX) seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. At least 80% of the Fund's assets will be invested in securities issued by US companies.
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 21.27% in the past year. Since the fund's inception, the average annual return has been 10.25%, including dividends.
Top 10 Holdings
8.71% of assetsName | Symbol | Weight |
---|---|---|
Wells Fargo & Company | WFC | 1.03% |
Philip Morris International Inc. | PM | 0.99% |
Walmart Inc. | WMT | 0.92% |
The Bank of New York Mellon Corporation | BK | 0.90% |
Aflac Incorporated | AFL | 0.83% |
Gilead Sciences, Inc. | GILD | 0.83% |
Meta Platforms, Inc. | META | 0.81% |
JPMorgan Chase & Co. | JPM | 0.81% |
Altria Group, Inc. | MO | 0.80% |
Bristol-Myers Squibb Company | BMY | 0.80% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 23, 2024 | $0.8957 | Dec 24, 2024 |
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 |