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Vanguard U.S. Multifactor... (VFMF)
Cboe US: VFMF
· Real-Time Price · USD
185.68
-1.00 (-0.54%)
At close: Aug 28, 2026, 3:59 PM
187.55
+1.01%
After-hours: 7:50 PM
Vanguard U.S. Multifactor ETF Shares (VFMF) ETF Price, Holdings & Analysis
-0.54% (1D)
| Bid | 181.96 |
| Market Cap | n/a |
| AUM | 904.57M |
| NAV | 186.54 |
| Beta | 0.88 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 15.64 |
| Shares Out | n/a |
| Inception Date | Feb 13, 2018 |
| Ask | 203.08 |
| Volume | 40,818 |
| Avg. Volume (20D) | 48,619 |
| Open | 186.88 |
| Previous Close | 186.68 |
| Day's Range | 185.55 - 187.34 |
| 52-Week Range | 139.30 - 188.07 |
| Holdings | n/a |
| Expense Ratio | 0.18% |
About 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.
Asset Class Equity
Ticker Symbol VFMF
Inception Date Feb 13, 2018
Provider Vanguard
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 24.72% |
| Technology | 14.95% |
| Healthcare | 14.63% |
| Consumer Cyclical | 11.87% |
| Energy | 10.55% |
Top 10 Holdings 8.85% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 1.32%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 24, 2026 | $0.6820 | n/a |
| Mar 24, 2026 | $0.6500 | n/a |
| Dec 23, 2025 | $0.6410 | n/a |
| Sep 24, 2025 | $0.4720 | n/a |
| Jun 20, 2025 | $0.6070 | n/a |