Vanguard U.S. Multifactor...

Cboe US: VFMF · 실시간 가격 · USD
186.39
+0.30 (0.16%)
종가 기준: Aug 19, 2026, 3:59 PM
186.39
+0.00%
애프터마켓: 6:03 PM

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

0.16%
매수호가186
시가총액n/a
운용자산904.57M
순자산가치186.88
베타0.88
EPS (최근 12개월)n/a
P/E (최근 12개월)15.70
발행 주식수n/a
설정일Feb 13, 2018
매도호가186.44
거래량41,566
평균 거래량 (20일)46,330
시가187.82
전일 종가186.09
당일 변동폭186.18 - 188.07
52주 변동폭138.19 - 188.07
편입 종목n/a
총보수0.18%

VFMF 정보

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.

자산군 Equity
종목코드 VFMF
설정일 Feb 13, 2018
운용사 Vanguard
웹사이트 펀드 홈페이지
거래소 Cboe US

주요 섹터

섹터비중 %
Financial Services24.72%
Technology14.95%
Healthcare14.63%
Consumer Cyclical11.87%
Energy10.55%
전체 섹터 보기

상위 10종목 자산의 8.85%

이름종목코드비중
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%
편입 종목 더 보기

배당 배당수익률 1.31%

배당락일금액지급일
Jun 24, 2026$0.6820n/a
Mar 24, 2026$0.6500n/a
Dec 23, 2025$0.6410n/a
Sep 24, 2025$0.4720n/a
Jun 20, 2025$0.6070n/a
전체 배당 이력
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