Vanguard U.S. Multifactor ETF (VFMF)

BATS: VFMF · Real-Time Price · USD

179.68

-1.56 (-0.86%)

Sep 28, 2026, 11:52 AM EDT - Market open

Assets	$1.01B
Expense Ratio	0.18%
PE Ratio	14.49
Shares Out	5.53M
Dividend (ttm)	$2.58
Dividend Yield	1.43%
Ex-Dividend Date	Sep 23, 2026
Payout Frequency	Quarterly
Payout Ratio	20.75%

Volume	28,579
Open	180.68
Previous Close	181.24
Day's Range	179.68 - 180.68
52-Week Low	139.30
52-Week High	188.08
Beta	0.93
Holdings	609
Inception Date	Feb 13, 2018

About VFMF

Fund Home Page

The Vanguard U.S. Multifactor ETF (VFMF) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively-managed fund that invests in US equities exhibiting value, momentum, quality and low volatility factors. VFMF was launched on Feb 13, 2018 and is issued by Vanguard.

Asset Class Equity

Category Mid-Cap Value

Region North America

Stock Exchange BATS

Ticker Symbol VFMF

ETF Provider Vanguard

Top 10 Holdings

8.85% of assets

Name	Symbol	Weight
Micron Technology, Inc.	MU	1.31%
Bristol-Myers Squibb Company	BMY	0.90%
Newmont Corporation	NEM	0.90%
The Travelers Companies, Inc.	TRV	0.89%
Altria Group, Inc.	MO	0.87%
The Bank of New York Mellon Corporation	BNY	0.81%
ConocoPhillips	COP	0.81%
Merck & Co., Inc.	MRK	0.80%
EOG Resources, Inc.	EOG	0.79%
AbbVie Inc.	ABBV	0.78%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 23, 2026	$0.6047	Sep 25, 2026
Jun 24, 2026	$0.6819	Jun 26, 2026
Mar 24, 2026	$0.6495	Mar 26, 2026
Dec 23, 2025	$0.6413	Dec 26, 2025
Sep 24, 2025	$0.4716	Sep 26, 2025
Jun 20, 2025	$0.6068	Jun 24, 2025

Full Dividend History

Performance

VFMF had a total return of 26.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.32%.