VFMF
Vanguard U.S. Multifactor ETF·CBOE
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Vanguard U.S. Multifactor ETF Fundamentals
Assets Under Management
530.91MUSD
Fund Flows (1Y)
121.04MUSD
Dividend Yield (TTM)
1.92%
Discount/Premium to NAV
0.28%
Shares Outstanding
3.40M
Expense Ratio
0.18%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.08% | +1.26% | +2.21% | +20.45% | +64.76% | +62.89% |
NAV Total Return | -4.57% | +1.01% | +1.94% | +20.97% | +70.37% | +81.01% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Financial Services
25.08%
Healthcare
18.14%
Technology
13.61%
Consumer Cyclical
12.47%
Industrials
8.09%
Energy
6.90%
Consumer Defensive
6.83%
Communication Services
5.88%
Basic Materials
2.75%
Financial Services
25.08%
Healthcare
18.14%
Technology
13.61%
Consumer Cyclical
12.47%
Industrials
8.09%
Energy
6.90%
Consumer Defensive
6.83%
Communication Services
5.88%
Basic Materials
2.75%
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Asset
Region
97.21%
1.56%
0.57%
0.44%
0.22%
Category
Ratio
North America
97.21%
Latin America
1.56%
Europe
0.57%
Africa/Middle East
0.44%
Asia
0.22%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
NEM
Newmont
1.05%
GILD
Gilead Sciences
0.97%
MO
Altria Group
0.95%
HCA
HCA Healthcare
0.90%
WFC
Wells Fargo
0.87%
REGN
Regeneron
0.87%
MRK
Merck
0.86%
ABBV
Abbvie
0.85%
BK
New York Mellon
0.85%
BMY
Bristol-Myers Squibb
0.84%
Top 10 Weight 9.01%
519 Total Holdings
Is SPY better than VFMF?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-24 | 2026-03-24 | 2026-03-26 | 0.649 |
| 2025-12-23 | 2025-12-23 | 2025-12-26 | 0.641 |
| 2025-09-24 | 2025-09-24 | 2025-09-26 | 0.472 |
| 2025-06-20 | 2025-06-20 | 2025-06-24 | 0.607 |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | 0.603 |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | 0.596 |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | 0.517 |
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How Much Does VFMF Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy VFMF?
Fund Flows
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