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VFMF - Vanguard U.S. Multifactor ETF (USD) (US9219356071)

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(%)
US9219356071
VFMF ISIN
Exchange Traded Funds (ETF)
Type of fund
Vanguard
Provider
187.48 USD
NAV per Share | 14/08/2026
13/02/2018
Inception Date
4 times per year
Dividend payments
CEOJLS
CFI
VFMF
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
USA
Investor locations
Russell 3000 Index
Benchmark
0.18 %
Total Cost Ratio
904.6 mln USD
Fund NAV | 31/07/2026
No
UCITS
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Yield on 14/08/2026, Cboe BZX Exchange

  • YTD
    11.16 %
  • 1M
    1.2 %
  • 3M
    3.17 %
  • 6M
    18.41 %
  • 1Y
    28.18 %
  • 3Y
    78.07 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

VFMF profile

The Vanguard U.S. Multifactor ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in USA. The Vanguard fund’s base currency is USD and the share class was registered 13.02.2018 with unique ISIN - US9219356071. Main exchange is Cboe BZX Exchange and ticker symbol is VFMF. The total expense ratio is 0.18%. The Vanguard U.S. Multifactor ETF (USD) pays dividends 4 time(s) per year.

Structure VFMF on 30/06/2026

Download structure in Excel
Paper Value
Micron Technology Inc 1.3%
Bristol-Myers Squibb Co 0.9%
Newmont Corp 0.89%
Travelers Cos Inc/The 0.88%
Altria Group Inc 0.87%
Bank of New York Mellon Corp/The 0.81%
ConocoPhillips 0.81%
Merck & Co Inc 0.8%
EOG Resources Inc 0.79%
AbbVie Inc 0.78%
Amgen Inc 0.75%
CVS Health Corp 0.74%
Cisco Systems Inc 0.74%
Regeneron Pharmaceuticals Inc 0.73%
QUALCOMM Inc 0.73%
Western Digital Corp 0.73%
Allstate Corp/The 0.71%
PepsiCo Inc 0.67%
Alphabet Inc 0.67%
HCA Healthcare Inc 0.67%
ExxonMobil Holdings Corp 0.67%
Lam Research Corp 0.66%
Dell Technologies Inc 0.66%
FedEx Corp 0.63%
Gilead Sciences Inc 0.63%
Wells Fargo & Co 0.59%
Adobe Inc 0.58%
Valero Energy Corp 0.57%
Cummins Inc 0.51%
Johnson & Johnson 0.5%
Walmart Inc 0.5%
Verizon Communications Inc 0.5%
Citigroup Inc 0.48%
General Motors Co 0.47%
Goldman Sachs Group Inc/The 0.47%
JPMorgan Chase & Co 0.45%
Pfizer Inc 0.44%
Autodesk Inc 0.41%
Bank of America Corp 0.41%
Intuit Inc 0.4%
Truist Financial Corp 0.39%
Ross Stores Inc 0.38%
State Street Corp 0.37%
Fortinet Inc 0.36%
KLA Corp 0.36%
Popular Inc 0.35%
Applied Materials Inc 0.35%
Alphabet Inc 0.33%
Colgate-Palmolive Co 0.33%
Enact Holdings Inc 0.33%
Marathon Petroleum Corp 0.33%
Ryder System Inc 0.32%
DaVita Inc 0.31%
Crocs Inc 0.31%
RenaissanceRe Holdings Ltd 0.31%
Accenture PLC 0.3%
Delta Air Lines Inc 0.3%
Millicom International Cellular SA 0.29%
Southwest Airlines Co 0.29%
Johnson Controls International plc 0.29%
BorgWarner Inc 0.28%
Fox Corp 0.28%
Jazz Pharmaceuticals PLC 0.28%
McKesson Corp 0.28%
American Express Co 0.27%
Incyte Corp 0.27%
Expedia Group Inc 0.27%
UnitedHealth Group Inc 0.27%
Macy's Inc 0.27%
Best Buy Co Inc 0.27%
Anglogold Ashanti Plc 0.26%
Oshkosh Corp 0.26%
Aflac Inc 0.26%
Viatris Inc 0.26%
Chevron Corp 0.26%
Freeport-McMoRan Inc 0.26%
Biogen Inc 0.26%
Globe Life Inc 0.26%
HF Sinclair Corp 0.26%
Northern Trust Corp 0.26%
Weatherford International PLC 0.25%
TechnipFMC PLC 0.25%
Synchrony Financial 0.25%
Southern Copper Corp 0.25%
Apa Corp 0.25%
United Airlines Holdings Inc 0.25%
Exelixis Inc 0.24%
MGIC Investment Corp 0.24%
CF Industries Holdings Inc 0.24%
Centene Corp 0.24%
Target Corp 0.24%
Vishay Precision Group Inc 0.24%
Garrett Motion Inc 0.24%
Cigna Group/The 0.24%
Dollar General Corp 0.24%
Kroger Co/The 0.24%
First Horizon Corp 0.23%
Chord Energy Corp 0.23%
OneMain Holdings Inc 0.23%
First Citizens BancShares Inc/NC 0.23%
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