Cboe US - Delayed Quote USD

Vanguard U.S. Multifactor ETF Shares (VFMF)

125.68 +0.08 (+0.07%)
At close: May 17 at 2:42 PM EDT
Loading Chart for VFMF
DELL
  • Previous Close 125.60
  • Open 125.94
  • Bid 118.53 x 900
  • Ask 132.85 x 800
  • Day's Range 125.40 - 126.32
  • 52 Week Range 94.87 - 127.06
  • Volume 7,479
  • Avg. Volume 11,776
  • Net Assets 259.1M
  • NAV 125.74
  • PE Ratio (TTM) 10.59
  • Yield 1.64%
  • YTD Daily Total Return 9.80%
  • Beta (5Y Monthly) 0.95
  • Expense Ratio (net) 0.18%

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.

Vanguard

Fund Family

Mid-Cap Blend

Fund Category

259.1M

Net Assets

2018-02-13

Inception Date

Performance Overview: VFMF

Trailing returns as of 5/17/2024. Category is Mid-Cap Blend.

YTD Return

VFMF
9.80%
Category
3.05%
 

1-Year Return

VFMF
31.87%
Category
16.38%
 

3-Year Return

VFMF
9.18%
Category
2.90%
 

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Holdings: VFMF

Top 10 Holdings (10.31% of Total Assets)

SymbolCompany% Assets
GOOG
Alphabet Inc. 1.24%
MPC
Marathon Petroleum Corporation 1.13%
AIG
American International Group, Inc. 1.06%
ABBV
AbbVie Inc. 1.05%
VLO
Valero Energy Corporation 1.00%
AFL
Aflac Incorporated 0.99%
MCK
McKesson Corporation 0.98%
PHM
PulteGroup, Inc. 0.96%
MTG
MGIC Investment Corporation 0.96%
AMAT
Applied Materials, Inc. 0.95%

Sector Weightings

SectorVFMF
Industrials   13.52%
Technology   12.20%
Energy   11.94%
Healthcare   8.63%
Real Estate   0.42%
Utilities   0.00%

Recent News: VFMF

Research Reports: VFMF

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