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Vanguard U.S. Multifactor ETF

Active ETF
VFMF
Payout Change
Pending
Price as of:
$135.8825 -0.19 -0.14%
primary theme
U.S. Mid-Cap Blend Equity
VFMF (ETF)

Vanguard U.S. Multifactor ETF

Payout Change
Pending
Price as of:
$135.8825 -0.19 -0.14%
primary theme
U.S. Mid-Cap Blend Equity
VFMF (ETF)

Vanguard U.S. Multifactor ETF

Payout Change
Pending
Price as of:
$135.8825 -0.19 -0.14%
primary theme
U.S. Mid-Cap Blend Equity

Name

As of 11/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vanguard U.S. Multifactor ETF

VFMF | Active ETF

$135.88

$259 M

1.52%

$2.07

0.18%

Vitals

YTD Return

19.7%

1 yr return

30.0%

3 Yr Avg Return

10.3%

5 Yr Avg Return

13.6%

Net Assets

$259 M

Holdings in Top 10

10.1%

52 WEEK LOW AND HIGH

$136.1
$105.59
$139.46

Expenses

OPERATING FEES

Expense Ratio 0.18%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 75.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 11/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vanguard U.S. Multifactor ETF

VFMF | Active ETF

$135.88

$259 M

1.52%

$2.07

0.18%

VFMF - Profile

Distributions

  • YTD Total Return 19.7%
  • 3 Yr Annualized Total Return 10.3%
  • 5 Yr Annualized Total Return 13.6%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.56%
DIVIDENDS
  • Dividend Yield 1.5%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard U.S. Multifactor ETF
  • Fund Family Name
    The Vanguard Group, Inc.
  • Inception Date
    Feb 13, 2018
  • Shares Outstanding
    1480000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Antonio Picca

Fund Description

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. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. The advisor uses a quantitative model to evaluate all of the securities in an investment universe comprised of U.S. large-, mid-, and small-capitalization stocks and to construct a U.S. equity portfolio that seeks to achieve exposure to multiple factors subject to a rules-based screen designed to promote diversification and to mitigate exposure to certain less liquid and more volatile stocks. Under normal circumstances, at least 80% of the Fund’s assets will be invested in securities issued by U.S. companies.
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VFMF - Performance

Return Ranking - Trailing

Period VFMF Return Category Return Low Category Return High Rank in Category (%)
YTD 19.7% -10.8% 50.7% 24.09%
1 Yr 30.0% -1.2% 54.6% 26.05%
3 Yr 10.3%* -22.1% 22.5% 3.98%
5 Yr 13.6%* -0.2% 24.8% 5.79%
10 Yr N/A* 2.7% 16.0% 56.15%

* Annualized

Return Ranking - Calendar

Period VFMF Return Category Return Low Category Return High Rank in Category (%)
2023 16.2% -12.9% 28.8% 20.28%
2022 -7.8% -52.6% 20.1% 4.26%
2021 28.2% -43.8% 32.4% 3.19%
2020 2.9% -10.6% 82.1% 84.08%
2019 20.3% -8.5% 37.5% 64.97%

Total Return Ranking - Trailing

Period VFMF Return Category Return Low Category Return High Rank in Category (%)
YTD 19.7% -10.8% 50.7% 24.09%
1 Yr 30.0% -1.2% 54.6% 26.05%
3 Yr 10.3%* -22.1% 22.5% 3.98%
5 Yr 13.6%* -0.2% 24.8% 5.79%
10 Yr N/A* 2.7% 16.0% N/A

* Annualized

Total Return Ranking - Calendar

Period VFMF Return Category Return Low Category Return High Rank in Category (%)
2023 18.5% 1.2% 31.3% 20.56%
2022 -5.7% -45.7% 21.1% 4.55%
2021 30.0% -30.2% 52.8% 10.43%
2020 5.0% -8.4% 84.3% 94.29%
2019 22.3% 1.0% 43.4% 89.49%

VFMF - Holdings

Concentration Analysis

VFMF Category Low Category High VFMF % Rank
Net Assets 259 M 728 K 175 B 62.18%
Number of Holdings 471 1 2780 8.40%
Net Assets in Top 10 28.8 M 399 K 13.2 B 73.67%
Weighting of Top 10 10.15% 0.5% 100.0% 75.84%

Top 10 Holdings

  1. WELLS FARGO CO 1.35%
  2. AMERICAN INTERNA 1.12%
  3. AFLAC INC 1.11%
  4. VALERO ENERGY 0.97%
  5. BANK NY MELLON 0.97%
  6. ABBVIE INC 0.96%
  7. MARATHON PETROLE 0.94%
  8. 3M CO 0.93%
  9. ALPHABET INC-C 0.92%
  10. QUALCOMM INC 0.88%

Asset Allocation

Weighting Return Low Return High VFMF % Rank
Stocks 		99.75% 0.86% 100.67% 11.76%
Cash 		0.24% 0.00% 99.07% 87.39%
Other 		0.00% -0.01% 51.08% 29.97%
Preferred Stocks 		0.00% 0.00% 11.46% 84.31%
Convertible Bonds 		0.00% 0.00% 1.78% 84.31%
Bonds 		0.00% 0.00% 72.71% 84.59%

Stock Sector Breakdown

Weighting Return Low Return High VFMF % Rank
Financial Services 		22.07% 0.00% 46.10% 5.62%
Consumer Cyclical 		13.67% 2.49% 46.48% 40.17%
Healthcare 		13.13% 0.00% 24.06% 18.54%
Technology 		12.34% 0.00% 40.65% 82.02%
Industrials 		11.18% 0.00% 45.89% 88.76%
Energy 		10.93% 0.00% 58.13% 7.30%
Consumer Defense 		7.63% 0.00% 32.18% 13.48%
Basic Materials 		5.47% 0.00% 16.35% 49.72%
Communication Services 		3.21% 0.00% 30.98% 35.11%
Real Estate 		0.38% 0.00% 25.82% 90.73%
Utilities 		0.00% 0.00% 18.97% 96.35%

Stock Geographic Breakdown

Weighting Return Low Return High VFMF % Rank
US 		99.75% 0.86% 100.25% 11.20%
Non US 		0.00% 0.00% 10.11% 84.87%

VFMF - Expenses

Operational Fees

VFMF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.18% 0.03% 19.40% 91.83%
Management Fee 0.13% 0.00% 1.50% 8.45%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.30% N/A

Sales Fees

VFMF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

VFMF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VFMF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 75.00% 0.00% 304.00% 83.65%

VFMF - Distributions

Dividend Yield Analysis

VFMF Category Low Category High VFMF % Rank
Dividend Yield 1.52% 0.00% 29.78% 32.77%

Dividend Distribution Analysis

VFMF Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual SemiAnnual Annual

Net Income Ratio Analysis

VFMF Category Low Category High VFMF % Rank
Net Income Ratio 1.56% -2.06% 3.38% 2.82%

Capital Gain Distribution Analysis

VFMF Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

View More +

VFMF - Fund Manager Analysis

Managers

Antonio Picca

Start Date

Tenure

Tenure Rank

Feb 13, 2018

4.3

4.3%

Antonio Picca, Portfolio Manager at Vanguard. He has worked in investment management since 2015, has been with Vanguard since 2017and has managed the Fund since its inception in 2018. Prior to joining Vanguard, he was a research associate on the strategy research team of Dimensional Fund Advisors. Education: B.S., Bocconi University; M.S., London School of Economics; M.B.A. and joint Ph.D., University of Chicago Booth School of Business and Department of Economics.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.25 38.44 7.29 5.78

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