Cboe US - Delayed Quote USD

Vanguard U.S. Multifactor ETF Shares (VFMF)

121.34
-7.06
(-5.50%)
As of 2:11:04 PM EDT. Market Open.

Top 10 Holdings (8.96% of Total Assets)

SymbolCompany% Assets
WFC
Wells Fargo & Company 1.17%
BK
The Bank of New York Mellon Corporation 0.97%
AFL
Aflac Incorporated 0.93%
PM
Philip Morris International Inc. 0.89%
GILD
Gilead Sciences, Inc. 0.85%
T
AT&T Inc. 0.84%
AXP
American Express Company 0.83%
EOG
EOG Resources, Inc. 0.83%
MO
Altria Group, Inc. 0.82%
WMT
Walmart Inc. 0.82%

Sector Weightings

SectorVFMF
Industrials   11.87%
Healthcare   10.26%
Technology   9.92%
Energy   6.91%
Real Estate   0.17%
Utilities   0.00%

Overall Portfolio Composition (%)

Stocks 99.53%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.07
Price/Book 0.46
Price/Sales 0.85
Price/Cashflow 0.11
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. Under normal circumstances, at least 80% of its assets will be invested in securities issued by U.S. companies.

ETF Overview

Category Mid-Cap Value
Fund Family Vanguard
Net Assets 344.79M
YTD Daily Total Return -1.21%
Yield 1.57%
Legal Type Exchange Traded Fund

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