Summary
- Current Price
- As of today, VFMF price is $180.81, up +0.18% on
- Current Price vs All-Time High
- VFMF price is currently -3.87% below its historical high of $188.08 set on
- Dividend Yield
- VFMF current TTM dividend yield is 1.43%
Profile
| Metric | Value |
|---|---|
| Name | Vanguard U.S. Multifactor ETF Shares |
| Assets Under Management | $534.70M |
| Expense Ratio | 0.18% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 156.88K USD |
| Website | investor.vanguard.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| NEM | 1.11% | |
| MO | 1.01% | |
| WFC | 0.98% | |
| ABBV | 0.92% | |
| BK | 0.91% | |
| GOOGL | 0.88% | |
| HCA | 0.87% | |
| GILD | 0.86% | |
| QCOM | 0.84% | |
| AMGN | 0.84% | |
| COR | 0.79% | |
| MRK | 0.79% | |
| LRCX | 0.79% | |
| MCK | 0.79% | |
| MU | 0.78% | |
| CVS | 0.78% | |
| JPM | 0.78% | |
| REGN | 0.76% | |
| CSCO | 0.75% | |
| BMY | 0.74% | |
| XOM | 0.74% | |
| PFE | 0.73% | |
| JNJ | 0.69% | |
| WMT | 0.66% | |
| GS | 0.64% | |
| T | 0.63% | |
| BAC | 0.62% | |
| VZ | 0.60% | |
| INTC | 0.53% | |
| AXP | 0.51% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $180.81 | ||
| $169.41 | ||
| $184.20 | ||
| $170.35 | ||
| $182.35 | ||
| -$1.34 | ||
| 0.72 | ||
| $1.64 | ||
| 42.53 | ||
| 9.62% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.60 | ||
| Upcoming | N/A | N/A |
| 1.43% | ||
| $2.58 |
Country Weights
| Country | Weight |
|---|---|
| United States | 91.93% |
| Bermuda | 2.43% |
| Ireland | 1.82% |
| United Kingdom | 0.90% |
| Luxembourg | 0.76% |
| Canada | 0.39% |
| Monaco | 0.32% |
| Switzerland | 0.23% |
| Cayman Islands | 0.16% |
| Panama | 0.13% |
| Guernsey | 0.11% |
| Jersey | 0.10% |
| Korea (the Republic of) | 0.09% |
| Netherlands | 0.08% |
| France | 0.05% |
| Singapore | 0.02% |
Sector Weights
| Sector | Weight |
|---|---|
| Financial Services | 24.96% |
| Healthcare | 18.05% |
| Technology | 13.56% |
| Consumer Cyclical | 12.26% |
| Industrials | 8.27% |
| Energy | 6.85% |
| Consumer Defensive | 6.79% |
| Communication Services | 5.98% |
| Basic Materials | 2.56% |
| Real Estate | 0.24% |
FAQ
- Does VFMF pay dividends?
- Yes, the Vanguard U.S. Multifactor ETF Shares does pays dividends, with the most recent payment being $0.60 per share. The last ex-dividend date was on September 23, 2026, 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 567 holdings, with 564 of them being companies from 16 different countries and 10 sectors. The most weighted holdings are Newmont Corporation (1.11%), Altria Group, Inc. (1.01%) and Wells Fargo & Company (0.98%)
- What is the current assets under management for VFMF?
- Assets under management of Vanguard U.S. Multifactor ETF Shares is $535M
- 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