Vanguard U.S. Multifactor ETFVanguard U.S. Multifactor ETFVanguard U.S. Multifactor ETF

Vanguard U.S. Multifactor ETF

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No trades

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Key stats


Assets under management (AUM)
‪1.12 B‬ USD
Fund flows (1Y)
‪570.89 M‬ USD
Dividend yield (indicated)
1.36%
Discount/Premium to NAV
0.1%
Shares outstanding
‪6.18 M‬
Expense ratio
0.18%

Fund info


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Inception date
Feb 13, 2018
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
The Vanguard Group, Inc.
Distributor
Vanguard Marketing Corp.
ISIN
US9219356071
CUSIP
921935607
FIGI
BBG00K26C0L2
Identifiers
ISIN US9219356071
CFI code
CEOJLS
VFMF belongs to Vanguards suite of actively-managed factor-based funds. Rather than focusing solely on one factor, the fund evaluates US companies of all capitalization for their exposure to four factors: value, momentum, quality and low volatility. Value is measured by low security prices relative to fundamentals, momentum is measured by strong recent relative performance, and quality is measured by strong company fundamentals. Although VFMF is actively managed, a rules-based process is used to determine the funds constituents. After removing the most volatile stocks, VFMFs advisor selects and weights securities, grouped by market cap, based on a ranking determined by combined value, momentum, and quality scores.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Breakdown by region
0.1%98%1%0.1%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
Oscillators
Neutral
Summary
Neutral
Summary
Neutral
Summary
Neutral
Moving Averages
Neutral
Moving Averages
Neutral
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently asked questions


An exchange-traded fund (ETF) is an investment product that holds a basket of assets such as stocks, bonds, futures, or other instruments, and trades on an exchange like a regular stock.

Why investors use ETFs:
– Easy way to gain exposure to sectors like stocks, bonds, real estate, or crypto
– Lower barrier to entry compared to buying individual assets
– Can help reduce volatility through diversification

Explore the largest ETFs: they are considered the most trusted and secure and will help you start your journey on the ETF markets.
VFMF net asset value (NAV) is 181.25 USD. It represents the total value of the fund's assets less liabilities.

Other key metrics:
– VFMF AUM — ‪1.12 B‬ USD
– VFMF discount/premium to NAV — 0.13%
– VFMF expense ratio — 0.18%

Explore more funds in our list of largest ETFs.
To put today's price into context, compare VFMF's performance across different time periods:
– 1 day — −0.12%
– 1 week — −4.28%
– 1 month — +0.09%

VFMF's all-time low was 47.19 USD on Mar 23, 2020, while its all-time high was 189.61 USD on Oct 29, 2026.

For a deeper look at market activity, explore the ETF Heatmap and the VFMF price chart.
The safest way to buy VFMF is through a reliable broker. Create an account, fund it, and place a buy order.

You can trade VFMF directly from TradingView:
– Choose a broker: Explore our supported trading partners and pick one that fits your needs
– Compare options: View available brokers side by side to evaluate fees and features
– Connect your account: Open Supercharts, click “Trade”, select your exchange, and log in
– Start trading: Place orders directly from the chart

Tip: If you’re new to trading, try paper trading first — it lets you practice strategies in real market conditions without risking funds.
Vanguard U.S. Multifactor ETF expense ratio is 0.18%. It represents the annual cost of managing the fund, expressed as a percentage of its assets.

Other key metrics:
– VFMF AUM — ‪1.12 B‬ USD
– VFMF NAV — 181.25 USD
– VFMF discount/premium to NAV — 0.13%

Explore more ETFs with highest expense ratio and find even more stats in the ETF Screener.
Before making an investment decision, it's important to understand how the ETF works and whether it aligns with your goals and risk tolerance. Consider factors such as:
– The ETF's holdings
– Whether it is passively or actively managed
– Whether it uses leverage
– Its costs, performance, and other characteristics relevant to your strategy

You can also use technical analysis to assess current market conditions. Our summary Technical Ratings for VFMF are:
– Today — sell
– 1 week — neutral
– 1 month — buy

For a deeper analysis, explore other VFMF technicals and follow the latest ETF news.
VFMF trades at a premium (0.13%).

Premium/discount to net asset value (NAV) expresses the difference between the ETF's price and its NAV value.
– A positive percentage indicates a premium, meaning the fund trades at a higher price than the calculated NAV.
– A negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.

You can find more funds in the list of highest premium to NAV.
The fund's management style is active, meaning its holdings are selected and adjusted at the manager’s discretion to try to outperform the market.

What it means:
– Active selection: Managers choose securities based on research and market outlook
– Flexible allocation: Holdings can change frequently in response to opportunities or risks
– Goal: Beat a benchmark index rather than track it

Combine this knowledge with other metrics:
– VFMF AUM — ‪1.12 B‬ USD
– VFMF NAV — 181.25 USD
– VFMF expense ratio — 0.18%

Explore more details in the Profile section and follow more actively managed funds on TradingView.
Today, VFMF trades at 181.16 USD.

For broader market analysis, dive into the technicals on the VFMF price chart.
VFMF assets under management (AUM) is ‪1.12 B‬ USD. It represents the total market value of all assets held by the fund.

Other key metrics:
– VFMF NAV — 181.25 USD
– VFMF expense ratio — 0.18%
– VFMF premium/discount to NAV — 0.13%

Explore more funds in our list of largest ETFs. For deeper analysis, check the ETF Screener.
VFMF fund flows account for ‪570.89 M‬ USD, showing the net amount of money entering or leaving the fund over 1 year. Many traders use it to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

Other key metrics:
– VFMF AUM — ‪1.12 B‬ USD
– VFMF discount/premium to NAV — 0.13%
– VFMF expense ratio — 0.18%

For broader market analysis, read the latest market news and read the ETF trading ideas.
VFMF invests in stocks. See more details in our Profile section.
No, VFMF isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
Yes, VFMF pays dividends to its holders with the dividend yield of 1.36%.

The dividends come from the underlying assets in VFMF and are distributed periodically to investors.

Explore more in the dividend-paying ETFs list and follow dividend updates in the Dividend Calendar.
VFMF shares are issued by The Vanguard Group, Inc.
VFMF started trading on Feb 13, 2018. The launch date marks the fund's first day on the exchange and the start of its publicly available price history.

The age of a fund can be useful when evaluating its track record, as older funds typically provide more historical data for analyzing performance across different market conditions.