Cboe US - Delayed Quote USD

Vanguard U.S. Multifactor ETF Shares (VFMF)

122.07 +0.71 (+0.58%)
At close: April 26 at 1:38 PM EDT
Key Events
Loading Chart for VFMF
DELL
  • Previous Close 121.36
  • Open 121.76
  • Bid 115.38 x 900
  • Ask 129.32 x 800
  • Day's Range 121.93 - 122.33
  • 52 Week Range 94.14 - 127.06
  • Volume 2,281
  • Avg. Volume 10,155
  • Net Assets 262.43M
  • NAV 122.03
  • PE Ratio (TTM) 10.28
  • Yield 1.55%
  • YTD Daily Total Return 6.64%
  • Beta (5Y Monthly) 0.93
  • 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

262.43M

Net Assets

2018-02-13

Inception Date

Performance Overview: VFMF

Trailing returns as of 4/26/2024. Category is Mid-Cap Blend.

YTD Return

VFMF
6.64%
Category
9.21%
 

1-Year Return

VFMF
29.38%
Category
22.48%
 

3-Year Return

VFMF
8.92%
Category
6.45%
 

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Holdings: VFMF

Top 10 Holdings (9.69% of Total Assets)

SymbolCompany% Assets
MCK
McKesson Corporation 1.22%
AFL
Aflac Incorporated 1.13%
PHM
PulteGroup, Inc. 1.08%
MCHP
Microchip Technology Incorporated 1.03%
MPC
Marathon Petroleum Corporation 0.99%
CSCO
Cisco Systems, Inc. 0.93%
GOOG
Alphabet Inc. 0.86%
AVGO
Broadcom Inc. 0.83%
META
Meta Platforms, Inc. 0.82%
AMAT
Applied Materials, Inc. 0.81%

Sector Weightings

SectorVFMF
Technology   15.86%
Industrials   13.96%
Energy   13.17%
Healthcare   8.60%
Real Estate   0.48%
Utilities   0.00%

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