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Vanguard U.S. Multifactor... (VFMF)
: 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
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 904.57 Mio |
| NAV | 186.88 |
| Beta | 0.88 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | n/a |
| Auflagedatum | Feb 13, 2018 |
| Brief | k.A. |
| Volumen | k.A. |
| Ø Vol. (20D) | k.A. |
| Eröffnung | k.A. |
| Vortagesschluss | k.A. |
| Tagesspanne | k.A. - k.A. |
| 52-Wk Range | k.A. - k.A. |
| Positionen | k.A. |
| Kostenquote | 0.18% |
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
Website Fonds-Homepage
Börse k.A.
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 24.72% |
| Technology | 14.95% |
| Healthcare | 14.63% |
| Consumer Cyclical | 11.87% |
| Energy | 10.55% |
Top 10 Positionen 8.85% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Micron Technology In... | MU | 1.30% |
| Bristol-myers Squibb... | BMY | 0.90% |
| Newmont Corp | NEM | 0.90% |
| The Travelers Compan... | TRV | 0.89% |
| Altria Group Inc | MO | 0.87% |
| Bank Of New York Mel... | BNY | 0.81% |
| Conocophillips | COP | 0.81% |
| Merck & Co Inc | MRK | 0.80% |
| Eog Resources Inc | EOG | 0.79% |
| Abbvie Inc | ABBV | 0.78% |
Dividenden Dividendenrendite 1.31%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 24, 2026 | $0.6820 | k.A. |
| Mar 24, 2026 | $0.6500 | k.A. |
| Dec 23, 2025 | $0.6410 | k.A. |
| Sep 24, 2025 | $0.4720 | k.A. |
| Jun 20, 2025 | $0.6070 | k.A. |
