Vanguard U.S. Multifactor ETF

+$0.01 (+0.01%) As of 3:55 PM UTC today

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About VFMF

VFMF is an actively-managed fund that invests in US equities exhibiting value, momentum, quality and low volatility factors.

What's in this fund

Sectors

As of June 30, 2021
Financial Services25.46%
Consumer Cyclical18.69%
Industrials16.77%
Technology12.83%
Healthcare8.17%
Consumer Defensive5.25%
Basic Materials4.90%
Communication Services4.55%
Energy3.27%
Real Estate0.11%

Top 10 Holdings (9.19% of total assets)

As of June 30, 2021
Name
Symbol
% Assets
Target
TGT
1.11%
Berkshire Hathaway
BRK.B
1.09%
Goldman Sachs
GS
1.00%
Allstate
ALL
0.98%
Bank of America
BAC
0.87%
MetLife
MET
0.86%
Applied Materials
AMAT
0.85%
Micron Technology
MU
0.83%
US Bank
USB
0.80%
Cummins
CMI
0.80%

VFMF Key Statistics

AUM
113.28M
Price-Earnings ratio
17.56
30-Day yield
1.32
Average volume
2.70K
High today
$106.32
Low today
$106.32
Open price
$106.32
Volume
1.08K
52 Week high
$110.32
52 Week low
$81.50
Expense ratio
0.19

Average Annual Return

1Y3Y5Y10YSince
Feb 13, 2018
% Price Return31.44%12.72%
—
—
9.76%
% NAV Return31.43%12.72%
—
—
10.51%
As of November 30, 2021
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure