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VFMF Stock Price, Chart, Stats & News

Vanguard U.S. Multifactor ETF
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Mid-Cap Value
Category
1.00%
Dividend yield
0.18%
Expense ratio
673.38M
Assets
36.34%
1Y return

VFMF chart

1M
3M
1Y
5Y
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VFMF returns

YTD
17.79%
1Y
36.34%
3Y
22.43%
5Y
13.61%
10Y
0.00%
1Y volatility11.34%
3Y volatility15.51%
Sharpe ratio1.16

About

The fund's advisor utilizes a systematic, data-driven quantitative framework to analyze U. S. common stocks, building an equity portfolio specifically designed to capture exposure to various investment factors. The process begins with an initial filter that eliminates the most volatile securities from the investment universe.

Top 10 VFMF holdings

HoldingOwnership
Basic Materials
0.98%
Consumer Defensive
0.94%
Health care
0.91%
Health care
0.89%
Health care
0.87%
Health care
0.84%
Financial Services
0.84%
Energy
0.83%
Health care
0.83%
Technology
0.83%

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