Vanguard U.S. Multifactor ETF (VFMF)
BATS: VFMFVanguardMid-Cap ValueETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
VFMF chart
Full chartKey facts
- Expense ratio
- 0.18%
- Assets (AUM)
- $1.06B
- Dividend yield
- 1.44%
- Holdings
- 10
- Inception
- Feb 13, 2018
- Issuer
- Vanguard
- Index tracked
- —
- Category
- Mid-Cap Value
- 52-week range
- 140.20 – 188.08
- Volume / Avg
- 98.92K / 54.78K
- Beta
- —
- Previous close
- 182.64
VFMF ETF today
The Vanguard U.S. Multifactor ETF (VFMF) is an exchange-traded fund from Vanguard in the Mid-Cap Value category. It charges an expense ratio of 0.18%, or $18.00 per year on a $10,000 investment, and manages $1.06 billion in assets. Its largest holding is Micron Technology Inc (MU) at 1.30% of assets, and the top 10 positions make up 8.8% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.44% ($0.00 per share annually). VFMF launched on Feb 13, 2018.
Summary generated from market data by MetaCap's automated system. Methodology
VFMF top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | MUMicron Technology Inc | 1.30% |
| 2 | BMYBristol-Myers Squibb Co | 0.90% |
| 3 | NEMNewmont Corp | 0.90% |
| 4 | TRVThe Travelers Companies Inc | 0.89% |
| 5 | MOAltria Group Inc | 0.87% |
| 6 | BNYBank of New York Mellon Corp | 0.81% |
| 7 | COPConocoPhillips | 0.81% |
| 8 | MRKMerck & Co Inc | 0.80% |
| 9 | EOGEOG Resources Inc | 0.79% |
| 10 | ABBVAbbVie Inc | 0.78% |
Top 10 holdings: 8.8% of assets.
VFMF performance
1 week
+1.12%
VFMF price return, excluding dividends.
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VFMF ETF FAQ
What is the VFMF price today?
VFMF last traded at $182.93 as of Oct 9, 3:59 PM EDT, up 0.16% on the day.
What is VFMF's expense ratio?
VFMF has an expense ratio of 0.18%, which works out to about $18.00 per year for every $10,000 invested.
What are VFMF's top holdings?
VFMF's largest holdings are Micron Technology Inc (1.30%), Bristol-Myers Squibb Co (0.90%), Newmont Corp (0.90%), The Travelers Companies Inc (0.89%), Altria Group Inc (0.87%). The top 10 make up 8.8% of the fund.
Does VFMF pay a dividend?
Yes. VFMF has a trailing dividend yield of 1.44%.
How big is VFMF?
VFMF has about $1.06 billion in assets under management spread across 10 holdings.