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Vanguard U.S. Multifactor... (VFMF)
Cboe US: VFMF
· Цена в реальном времени · USD
186.39
+0.30 (0.16%)
На закрытии: Aug 19, 2026, 7:59 PM
186.39
+0.00%
Постмаркет: 6:03 PM
Vanguard U.S. Multifactor ETF Shares (VFMF) ETF Price, Holdings & Analysis
0.16% (1D)
Данные недоступны
| Покупка | 186 |
| Рыночная капитализация | n/a |
| AUM | 904.57M |
| NAV | 186.88 |
| Бета | 0.88 |
| EPS (TTM) | н/д |
| P/E (TTM) | 15.70 |
| Акций в обращении | н/д |
| Дата запуска | Feb 13, 2018 |
| Продажа | 186.44 |
| Объём | 41,566 |
| Сред. объём (20Д) | 46,330 |
| Открытие | 187.82 |
| Пред. закрытие | 186.09 |
| Диапазон дня | 186.18 - 188.07 |
| Диапазон за 52 недели | 138.19 - 188.07 |
| Активы | н/д |
| Коэффициент расходов | 0.18% |
О 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.
Класс активов Equity
Тикер VFMF
Дата запуска Feb 13, 2018
Управляющая компания Vanguard
Сайт Страница фонда
Биржа Cboe US
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 24.72% |
| Technology | 14.95% |
| Healthcare | 14.63% |
| Consumer Cyclical | 11.87% |
| Energy | 10.55% |
Топ-10 активов 8.85% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 1.31%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 24, 2026 | $0.6820 | н/д |
| Mar 24, 2026 | $0.6500 | н/д |
| Dec 23, 2025 | $0.6410 | н/д |
| Sep 24, 2025 | $0.4720 | н/д |
| Jun 20, 2025 | $0.6070 | н/д |
