Summary
- Current Price
- As of today, VFMF price is $156.89, up +0.34% on
- Current Price vs All-Time High
- VFMF price is currently -4.89% below its historical high of $164.95 set on
- Dividend Yield
- VFMF current TTM dividend yield is 1.51%
- Next Ex-Dividend
- As of today, the next dividend for VFMF has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Vanguard U.S. Multifactor ETF Shares |
| Assets Under Management | $535M |
| Expense Ratio | 0.18% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 157K 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% | |
| MRK | 0.79% | |
| LRCX | 0.79% | |
| MCK | 0.79% | |
| COR | 0.79% | |
| MU | 0.78% | |
| CVS | 0.78% | |
| JPM | 0.78% | |
| REGN | 0.76% | |
| CSCO | 0.75% | |
| XOM | 0.74% | |
| BMY | 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
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $156.89 | ||
| $147.20 | ||
| SMA 200 vs Price | -6.18% | |
| $158.61 | ||
| SMA 50 vs Price | +1.10% | |
| 0.89 | ||
| $2.52 | ||
| 52.12 | ||
| 17.69% | ||
| 16.88% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.65 | ||
| N/A | N/A | |
| 1.51% | ||
| $2.37 |
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 | 12.41% |
| Industrials | 8.05% |
| Energy | 6.85% |
| Consumer Defensive | 6.81% |
| Communication Services | 5.83% |
| Basic Materials | 2.76% |
| 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 $0.65 per share. The last ex-dividend date was on March 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