Vanguard U.S. Multifactor ETF (VFMF)

BATS: VFMF · Real-Time Price · USD

166.47

-0.36 (-0.21%)

At close: Apr 28, 2026, 4:00 PM EDT

166.47

0.00 (0.00%)

After-hours: Apr 28, 2026, 8:00 PM EDT

-0.21% (1D)

Assets	$593.70M
Expense Ratio	0.18%
PE Ratio	14.65
Shares Out	3.55M
Dividend (ttm)	$2.37
Dividend Yield	1.42%
Ex-Dividend Date	Mar 24, 2026
Payout Ratio	20.80%
1-Year Return	+35.93%

Volume	21,350
Open	167.04
Previous Close	166.83
Day's Range	166.07 - 167.62
52-Week Low	120.90
52-Week High	175.52
Beta	0.94
Holdings	567
Inception Date	Feb 13, 2018

About VFMF

Fund Home Page

The Vanguard U.S. Multifactor ETF (VFMF) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively-managed fund that invests in US equities exhibiting value, momentum, quality and low volatility factors. VFMF was launched on Feb 13, 2018 and is issued by Vanguard.

Asset Class Equity

Category Mid-Cap Value

Region North America

Stock Exchange BATS

Ticker Symbol VFMF

ETF Provider Vanguard

Top 10 Holdings

9.22% of assets

Name	Symbol	Weight
Newmont Corporation	NEM	1.11%
Altria Group, Inc.	MO	1.01%
Wells Fargo & Company	WFC	0.98%
AbbVie Inc.	ABBV	0.92%
The Bank of New York Mellon Corporation	BK	0.91%
Alphabet Inc.	GOOGL	0.88%
HCA Healthcare, Inc.	HCA	0.87%
Gilead Sciences, Inc.	GILD	0.86%
QUALCOMM Incorporated	QCOM	0.84%
Amgen Inc.	AMGN	0.84%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Mar 24, 2026	$0.6495	Mar 26, 2026
Dec 23, 2025	$0.6413	Dec 26, 2025
Sep 24, 2025	$0.4716	Sep 26, 2025
Jun 20, 2025	$0.6068	Jun 24, 2025
Mar 25, 2025	$0.603	Mar 27, 2025
Dec 23, 2024	$0.5955	Dec 26, 2024

Full Dividend History

News

Don't Overlook This Multi-Factor ETF

About 18 months ago, Vanguard got into factor-based exchange traded funds with six actively managed, though still cost-effective funds.

7 years ago - Benzinga