VFMF
·CBOE
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Key Stats
Assets Under Management
449.91MUSD
Fund Flows (1Y)
73.65MUSD
Dividend Yield
1.50%
Discount/Premium to NAV
0.22%
Shares Outstanding
2.90M
Expense Ratio
0.18%
About Vanguard U.S. Multifactor ETF
Issuer
Vanguard
Brand
Vanguard
Inception Date
Feb 13, 2018
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
The Vanguard Group, Inc.
Distributor
Vanguard Marketing Corp.
VFMF belongs to Vanguard's suite of actively-managed factor-based funds. Rather than focusing solely on one factor, the fund evaluates US companies of all capitalization for their exposure to four factors: value, momentum, quality and low volatility. Value is measured by low security prices relative to fundamentals, momentum is measured by strong recent relative performance, and quality is measured by strong company fundamentals. Although VFMF is actively managed, a rules-based process is used to determine the fund's constituents. After removing the most volatile stocks, VFMF's advisor selects and weights securities, grouped by market cap, based on a ranking determined by combined value, momentum, and quality scores.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +4.70% | +4.57% | +15.39% | +11.49% | +51.59% | +81.70% |
NAV Total Return | +4.44% | +5.37% | +17.74% | +14.28% | +58.71% | +103.69% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
27.00%
Healthcare
14.02%
Technology
13.89%
Consumer Cyclical
12.76%
Consumer Defensive
8.81%
Industrials
8.69%
Communication Services
7.29%
Energy
4.60%
Basic Materials
2.95%
Financial Services
27.00%
Healthcare
14.02%
Technology
13.89%
Consumer Cyclical
12.76%
Consumer Defensive
8.81%
Industrials
8.69%
Communication Services
7.29%
Energy
4.60%
Basic Materials
2.95%
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
1.13%
MO
Altria Group
1.05%
WFC
Wells Fargo
1.00%
BK
New York Mellon
0.94%
QCOM
Qualcomm
0.90%
ABBV
Abbvie
0.90%
GOOGL
Alphabet A
0.88%
HCA
HCA Healthcare
0.86%
GILD
Gilead Sciences
0.85%
COR
Cencora
0.84%
Top 10 Weight 9.35%
560 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2024-06-27 | 2024-06-27 | 2024-07-01 | 0.561 |
| 2024-03-21 | 2024-03-22 | 2024-03-26 | 0.422 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
