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Vanguard U.S. Multifactor...

: VFMF · Echtzeitkurs · USD
186.39
-1.43 (-0.76%)
Zum Schluss: Aug 19, 2026, 3:59 PM
186.39
+0.00%
Nachbörslich: 6:03 PM

Vanguard U.S. Multifactor ETF Shares (VFMF) ETF Price, Holdings & Analysis

Geldk.A.
Marktkapitalisierungn/a
Fondsvermögen904.57 Mio
NAV186.88
Beta0.88
EPS (ttm)k.A.
PE Ratio (ttm)k.A.
Ausstehende Anteilen/a
AuflagedatumFeb 13, 2018
Briefk.A.
Volumenk.A.
Ø Vol. (20D)k.A.
Eröffnungk.A.
Vortagesschlussk.A.
Tagesspannek.A. - k.A.
52-Wk Rangek.A. - k.A.
Positionenk.A.
Kostenquote0.18%

Über VFMF

The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. Under normal circumstances, at least 80% of its assets will be invested in securities issued by U.S. companies.

Anlageklasse Equity
Tickersymbol VFMF
Auflagedatum Feb 13, 2018
Anbieter Vanguard
Börse k.A.

Top Sektoren

SektorGewicht %
Financial Services24.72%
Technology14.95%
Healthcare14.63%
Consumer Cyclical11.87%
Energy10.55%
Alle Sektoren anzeigen

Top 10 Positionen 8.85% insgesamt

NameSymbolGewicht
Micron Technology In...MU1.30%
Bristol-myers Squibb...BMY0.90%
Newmont CorpNEM0.90%
The Travelers Compan...TRV0.89%
Altria Group IncMO0.87%
Bank Of New York Mel...BNY0.81%
ConocophillipsCOP0.81%
Merck & Co IncMRK0.80%
Eog Resources IncEOG0.79%
Abbvie IncABBV0.78%
Alle Positionen anzeigen

Dividenden Dividendenrendite 1.31%

Ex-DividendeBetragZahldatum
Jun 24, 2026$0.6820k.A.
Mar 24, 2026$0.6500k.A.
Dec 23, 2025$0.6410k.A.
Sep 24, 2025$0.4720k.A.
Jun 20, 2025$0.6070k.A.
Vollständige Dividendenhistorie
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