Vanguard U.S. Multifactor ETF

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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. 

Category
Mid-Cap Value
CategoryMid-Cap Value
Number of holdings
567
Number of holdings567
Inception Date
Feb 13, 2018
Inception DateFeb 13, 2018

What's in this fund

Sectors

As of December 31, 2025
Financial Services25.08%
Healthcare18.15%
Technology13.60%
Consumer Cyclical12.48%
Industrials8.09%
Energy6.90%
Consumer Defensive6.83%
Communication Services5.88%
Basic Materials2.75%
Real Estate0.24%

VFMF Key Statistics

AUM
539.79M
AUM539.79M
Price-Earnings ratio
16.09
Price-Earnings ratio16.09
30-Day yield
1.46
30-Day yield1.46
Average volume
16.26K
Average volume16.26K
High today
$156.46
High today$156.46
Low today
$154.58
Low today$154.58
Open price
$154.58
Open price$154.58
Volume
19.34K
Volume19.34K
52 Week high
$164.95
52 Week high$164.95
52 Week low
$109.46
52 Week low$109.46
Expense ratio
0.18
Expense ratio0.18

Stock Snapshot

Vanguard U.S. Multifactor ETF(VFMF) stock is priced at $155.95, giving the company a market capitalization of 539.74M. It carries a P/E multiple of 16.09 and pays a dividend yield of 1.7%.

As of 2026-04-05, Vanguard U.S. Multifactor ETF(VFMF) stock has fluctuated between $154.58 and $156.46. The current price stands at $155.95, placing the stock +0.9% above today's low and -0.3% off the high.

The Vanguard U.S. Multifactor ETF(VFMF)'s current trading volume is 19.34K, compared to an average daily volume of 16.26K.

During the past year, Vanguard U.S. Multifactor ETF(VFMF) stock moved between $109.46 at its lowest and $164.95 at its peak.

During the past year, Vanguard U.S. Multifactor ETF(VFMF) stock moved between $109.46 at its lowest and $164.95 at its peak.

Average Annual Return

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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. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.