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%
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 assets
Name 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%
View More Holdings

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
Full Dividend History