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Trending ETFs

Vanguard U.S. Multifactor ETF

etf
VFMF
Dividend policy
None
Price as of:
$99.6 +0.4 +0%
primary theme
U.S. Mid-Cap Blend Equity
VFMF (ETF)

Vanguard U.S. Multifactor ETF

Dividend policy
None
Price as of:
$99.6 +0.4 +0%
primary theme
U.S. Mid-Cap Blend Equity
VFMF (ETF)
Vanguard U.S. Multifactor ETF
Dividend policy
None
Price as of:
$99.6 +0.4 +0%
primary theme
U.S. Mid-Cap Blend Equity

VFMF - Snapshot

Vitals

  • YTD Return 18.1%
  • 3 Yr Annualized Return 10.3%
  • 5 Yr Annualized Return N/A
  • Net Assets $91.8 M
  • Holdings in Top 10 8.0%

52 WEEK LOW AND HIGH

$99.20
$68.63
$103.49

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.19%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 95.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme U.S. Mid-Cap Blend Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Mid-Cap Blend

Compare VFMF to Popular U.S. Mid-Cap Blend Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$360.42

+0.12%

$2.84 B

1.10%

$3.95

blocked
blocked
blocked

16.20%

0.08%

$14.89

+0.07%

$1.70 B

1.05%

$0.16

blocked
blocked
blocked

16.24%

0.07%

$19.91

+0.10%

$854.21 M

0.94%

$0.19

blocked
blocked
blocked

16.23%

0.27%

$48.88

-0.23%

$593.98 M

-

$0.06

blocked
blocked
blocked

15.42%

1.29%

$17.46

+0.12%

$478.92 M

1.12%

$0.19

blocked
blocked
blocked

16.63%

0.18%

Compare VFMF to Popular U.S. Mid-Cap Blend Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$239.37

+0.01%

$154.08 B

0.94%

$2.26

blocked
blocked
blocked

15.35%

0.04%

$267.01

+0.15%

$63.25 B

1.09%

$2.90

blocked
blocked
blocked

15.46%

0.05%

$79.59

+0.03%

$29.63 B

1.00%

$0.79

blocked
blocked
blocked

15.68%

0.19%

$487.63

+0.17%

$21.31 B

0.92%

$4.47

blocked
blocked
blocked

15.41%

0.23%

$77.82

+0.17%

$9.68 B

1.03%

$0.80

blocked
blocked
blocked

13.58%

0.04%

VFMF - Profile

Distributions

  • YTD Total Return 19.1%
  • 3 Yr Annualized Total Return 10.3%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.66%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard U.S. Multifactor ETF
  • Fund Family Name
    Vanguard
  • Inception Date
    Feb 13, 2018
  • Shares Outstanding
    910000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • 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. Under normal circumstances, at least 80% of its assets will be invested in securities issued by U.S. companies.


VFMF - Performance

Return Ranking - Trailing

Period VFMF Return Category Return Low Category Return High Rank in Category (%)
YTD 18.1% -71.4% 33.6% 19.16%
1 Yr 51.5% 9.7% 99.2% 46.51%
3 Yr 10.3%* -0.3% 24.9% 87.00%
5 Yr N/A* 3.1% 26.5% N/A
10 Yr N/A* 5.2% 17.4% N/A

* Annualized

Return Ranking - Calendar

Period VFMF Return Category Return Low Category Return High Rank in Category (%)
2020 2.9% -21.4% 2510.2% 82.40%
2019 20.3% -19.0% 37.5% 61.73%
2018 N/A -77.7% 5.5% N/A
2017 N/A -62.4% 26.9% N/A
2016 N/A -6.1% 39.8% N/A

Total Return Ranking - Trailing

Period VFMF Return Category Return Low Category Return High Rank in Category (%)
YTD 19.1% -71.3% 33.6% 12.85%
1 Yr 51.5% 9.7% 110.1% 40.77%
3 Yr 10.3%* -4.4% 26.7% 82.00%
5 Yr N/A* 3.1% 26.5% N/A
10 Yr N/A* 5.2% 17.4% N/A

* Annualized

Total Return Ranking - Calendar

Period VFMF Return Category Return Low Category Return High Rank in Category (%)
2020 2.9% -21.4% 2510.2% 82.40%
2019 20.3% -19.0% 37.5% 61.73%
2018 N/A -44.3% 5.5% N/A
2017 N/A -62.4% 26.9% N/A
2016 N/A -6.1% 39.8% N/A

VFMF - Holdings

Concentration Analysis

VFMF Category Low Category High VFMF % Rank
Net Assets 91.8 M 229 K 154 B 75.60%
Number of Holdings 593 2 2145 6.00%
Net Assets in Top 10 6.37 M 1.6 K 10.1 B 80.44%
Weighting of Top 10 8.01% 2.0% 88.9% 81.61%

Top 10 Holdings

  1. Target Corp 1.05%
  2. eBay Inc 1.02%
  3. Lam Research Corp 1.00%
  4. Apple Inc 0.98%
  5. Walmart Inc 0.97%
  6. S&P Global Inc 0.97%
  7. AbbVie Inc 0.91%
  8. Microsoft Corp 0.90%
  9. Applied Materials Inc 0.84%
  10. Lowe's Companies Inc 0.84%

Asset Allocation

Weighting Return Low Return High VFMF % Rank
Stocks
100.00% 48.86% 102.11% 18.89%
Preferred Stocks
0.00% 0.00% 11.78% 92.00%
Other
0.00% -3.60% 15.55% 90.22%
Convertible Bonds
0.00% 0.00% 1.43% 92.00%
Cash
0.00% -2.11% 43.63% 92.44%
Bonds
0.00% -1.24% 22.13% 92.22%

Stock Sector Breakdown

Weighting Return Low Return High VFMF % Rank
Financial Services
19.79% 0.00% 44.53% 12.44%
Consumer Cyclical
18.94% 0.00% 65.20% 10.22%
Industrials
17.63% 0.00% 45.39% 44.22%
Technology
14.85% 0.00% 46.02% 56.44%
Healthcare
9.68% 0.00% 31.72% 70.44%
Consumer Defense
6.99% 0.00% 36.74% 13.11%
Basic Materials
4.59% 0.00% 25.78% 57.78%
Communication Services
4.42% 0.00% 31.99% 30.00%
Energy
3.02% 0.00% 45.92% 36.44%
Real Estate
0.10% 0.00% 18.56% 85.78%
Utilities
0.00% 0.00% 15.91% 98.00%

Stock Geographic Breakdown

Weighting Return Low Return High VFMF % Rank
US
99.00% 13.46% 102.26% 14.67%
Non US
1.00% -0.15% 81.40% 68.44%

VFMF - Expenses

Operational Fees

VFMF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.19% 0.03% 8.45% 91.69%
Management Fee 0.15% 0.00% 1.69% 13.32%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.35% N/A

Sales Fees

VFMF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 4.50% 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 95.00% 4.00% 453.00% 87.56%

VFMF - Distributions

Dividend Yield Analysis

VFMF Category Low Category High VFMF % Rank
Dividend Yield 0.00% 0.00% 1.16% 5.99%

Dividend Distribution Analysis

VFMF Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

VFMF Category Low Category High VFMF % Rank
Net Income Ratio 1.66% -1.39% 2.91% 6.19%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

VFMF - Fund Manager Analysis

Managers

Antonio Picca


Start Date

Tenure

Tenure Rank

Feb 13, 2018

3.38

3.4%

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
0.01 37.53 6.31 4.87