Profile
| Metric | Value |
|---|---|
| Name | Vanguard U.S. Multifactor ETF Shares |
| Assets Under Management | $434M |
| Expense Ratio | 0.18% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 156K USD |
| Website | investor.vanguard.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| MU | 1.27% | |
| NEM | 1.08% | |
| BK | 1.03% | |
| WFC | 1.00% | |
| MO | 1.00% | |
| GILD | 0.96% | |
| T | 0.96% | |
| MCK | 0.93% | |
| HCA | 0.87% | |
| JNJ | 0.82% | |
| BMY | 0.82% | |
| CVS | 0.79% | |
| CSCO | 0.75% | |
| WMT | 0.74% | |
| VZ | 0.74% | |
| JPM | 0.73% | |
| EOG | 0.72% | |
| PM | 0.70% | |
| AXP | 0.69% | |
| ABBV | 0.67% | |
| BAC | 0.66% | |
| LRCX | 0.65% | |
| GS | 0.65% | |
| META | 0.62% | |
| TMUS | 0.62% | |
| GEV | 0.61% | |
| AMP | 0.59% | |
| SPOT | 0.59% | |
| BKNG | 0.56% | |
| GOOGL | 0.52% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $163.74 | ||
| $141.53 | ||
| SMA 200 vs Price | -13.56% | |
| $154.17 | ||
| SMA 50 vs Price | -5.84% | |
| 0.91 | ||
| $1.86 | ||
| 73.01 | ||
| 13.94% | ||
| 19.27% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.64 | ||
| N/A | N/A | |
| 1.42% | ||
| $2.32 |
Country Weights
| Country | Weight |
|---|---|
| United States | 91.68% |
| Bermuda | 2.34% |
| Ireland | 2.33% |
| Luxembourg | 1.03% |
| United Kingdom | 0.84% |
| Canada | 0.32% |
| Jersey | 0.21% |
| Switzerland | 0.20% |
| Panama | 0.17% |
| Cayman Islands | 0.15% |
| Korea (the Republic of) | 0.14% |
| Guernsey | 0.13% |
| Monaco | 0.10% |
| Netherlands | 0.09% |
| Colombia | 0.06% |
| France | 0.04% |
| Singapore | 0.02% |
Sector Weights
| Sector | Weight |
|---|---|
| Financial Services | 27.17% |
| Healthcare | 13.86% |
| Technology | 13.71% |
| Consumer Cyclical | 12.79% |
| Consumer Defensive | 8.68% |
| Industrials | 8.65% |
| Communication Services | 7.20% |
| Energy | 4.91% |
| Basic Materials | 2.90% |
FAQ
Does VFMF pay dividends?
Yes, the Vanguard U.S. Multifactor ETF Shares does pays dividends, with the most recent payment being $0.64 per share. The last ex-dividend date was on December 23, 2025, and the next ex-dividend date has not been announced yet
What stocks are in VFMF?
As of today, Vanguard U.S. Multifactor ETF Shares includes 562 holdings, with 559 of them being companies from 17 different countries and 9 sectors. The most weighted holdings are Micron Technology, Inc. (1.27%), Newmont Corporation (1.08%) and The Bank of New York Mellon Corporation (1.03%)
What is the current assets under management for VFMF?
Assets under management of Vanguard U.S. Multifactor ETF Shares is $434M
What is VFMF average volume?
Average volume of Vanguard U.S. Multifactor ETF Shares is $19K
What is VFMF expense ratio?
Expense ratio of Vanguard U.S. Multifactor ETF Shares is 0.18%
What is VFMF inception date?
Inception date of Vanguard U.S. Multifactor ETF Shares is February 13, 2018
Data Sources & References
- VFMF Official Website investor.vanguard.com/investment-products/etfs/profile/vfmf
- VFMF Profile on Yahoo Finance finance.yahoo.com/quote/VFMF