VFMF Vanguard U.S. Multifactor ETF

*Unless otherwise stated, data provided by FactSet.

VFMF Fund Description

The Fund seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor.

VFMF Factset Analytics Insight

VFMF belongs to Vanguard’s 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 fund’s constituents. After removing the most volatile stocks, VFMF’s advisor selects and weights securities, grouped by market cap, based on a ranking determined by combined value, momentum, and quality scores.

PERFORMANCE [as of 09/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
VFMF -9.58% -1.73% -16.14% -10.99% 7.49% -- --
VFMF (NAV) -9.48% -1.73% -16.09% -10.98% 7.47% -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA IMI -9.73% -4.01% -23.61% -17.37% 8.53% 9.05% 11.62%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

VFMF Summary Data

Vanguard
02/13/18
Open-Ended Fund
0.18%
$126.11M
$547.48K
0.18%

VFMF Portfolio Data

$67.41B
9.42
2.21
2.38%
N/A
565

VFMF Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA IMI

VFMF Portfolio Management

0.18%
--
--
--

VFMF Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

VFMF Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Monthly

VFMF Factset Analytics Block Liquidity

As of 09/30/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of VFMF. VFMF is rated a 5 out of 5.

VFMF Tradability

5,816
$547.48K
3,192
$309.14K
0.18%
$0.18
-0.01%
0.51% / -1.56%
None
99.96%
25,000
0.13
--
0.03%
0
$88.46
5

VFMF Sector/Industry Breakdown


VFMF
Segment Benchmark
20.19%
--
12.69%
--
10.65%
--
9.22%
--
6.50%
--
4.70%
--
4.21%
--
3.73%
--
3.67%
--
3.49%
--

VFMF Top 10 Holdings[View All]

Pfizer Inc. 1.28%
AbbVie, Inc. 0.97%
11.78%

VFMF Countries


VFMF
Segment Benchmark
99.70%
99.91%
--
0.09%

VFMF Regions


VFMF
Segment Benchmark
99.70%
100.00%

VFMF Economic Development


VFMF
Segment Benchmark
99.70%
100.00%
0.00%
0.00%

VFMF Performance Statistics

0.85
0.88
0.88
0.92
0.54%
MSCI USA IMI

VFMF Benchmark Comparison Holdings

565
2595
540
24.42%

VFMF Benchmark Comparison Summary


VFMF
Segment Benchmark
565
2595
$67.41B
$455.87B
9.42
19.39
2.21
3.63
2.05%
1.52%
Low
Low

VFMF Benchmark Comparison Market Cap Size


VFMF
Segment Benchmark
47.77%
86.98%
24.73%
10.01%
23.71%
2.78%
3.19%
0.22%