Loading data for VFMF — first visit, this takes a few seconds.
Vanguard U.S. Multifactor ETF Shares (VFMF)
Cboe US: VFMF
· 实时价格 · USD
185.31
-1.37 (-0.73%)
收盘价： Sep 11, 2026, 5:21 PM
Vanguard U.S. Multifactor ETF Shares（VFMF）ETF 价格、持仓与分析
| 买价 | 181.96 |
| 市值 | 无 |
| 管理资产规模（AUM） | 976.16M |
| 净值（NAV） | 184.60 |
| 贝塔（Beta） | 0.87 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 15.61 |
| 流通股数 | 无 |
| 成立日期 | Feb 13, 2018 |
| 卖价 | 203.08 |
| 成交量 | 40,818 |
| 平均成交量（20日） | 48,495 |
| 开盘价 | 186.88 |
| 前收盘价 | 186.68 |
| 日内区间 | 185.55 - 187.34 |
| 52周区间 | 139.30 - 188.07 |
| 持仓 | 无 |
| 费用率 | 0.18% |
关于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.
主要行业
| 行业 | 权重 % |
|---|---|
| Financial Services | 24.72% |
| Technology | 14.95% |
| Healthcare | 14.63% |
| Consumer Cyclical | 11.87% |
| Energy | 10.55% |
分红 分红收益率 1.32%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 24, 2026 | $0.6820 | 无 |
| Mar 24, 2026 | $0.6500 | 无 |
| Dec 23, 2025 | $0.6410 | 无 |
| Sep 24, 2025 | $0.4720 | 无 |
| Jun 20, 2025 | $0.6070 | 无 |