New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
VFMF ETF · Vanguard U.S. Multifactor ETF Shares
The VFMF Exchange Traded Fund (ETF) is provided by Vanguard. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 4/24/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.+8.20%
Last price
$166.42
1M perf.
+7.39%
1M flows
+€18M
AuM
€507M
E/R
0.18%
Rating
Not rated
ESG Consensus®
VFMF
$166.42
Performance & flows
January 26, 2026 → April 24, 2026
Create a free account to view the flows graph
VFMF
$166.46
+6.54%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +7.39% | +6.54% | +38.01% | +75.88% | +82.70% | +7.35% | +7.35% | +11.11% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/24/2026
$166.46
1D NAV change
+0.17%
Dividend policy
No. of holdings
563
Inception date
2/13/2018
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
Vanguard U.S. Multifactor ETF seeks to provide long-term capital appreciation by investing in U.S. stocks which target three factors, value, momentum, and quality, after an initial volatility screen. Such a strategy offers potential diversification benefits that can help reduce the active risk associated with exposure to a single factor.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialSimilar ETFs in your region
VFVA
1M perf.
+6.37%
E/R
0.13%
PKW
1M perf.
+4.12%
E/R
0.62%
GVLU
1M perf.
+4.95%
E/R
0.65%
MVFD
1M perf.
+3.06%
E/R
1.19%
SLTY
1M perf.
-3.89%
E/R
1.24%
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.54% | +38.01% | +75.88% | +82.70% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
87.07%
Ireland
2.15%
Bermuda
1.88%
Unavailable
6.44%
Other
2.45%
Sectors
Financials
23.30%
Health Care
16.04%
Consumer Discretionary
13.06%
Information Technology
11.51%
Industrials
9.73%
Energy
7.29%
Consumer Staples
4.84%
Communication Services
4.38%
Unavailable
6.14%
Other
3.71%
Diversification
Total weight of top 15 holdings out of 563
Top 15 holdings
Data as of March 31, 2026
NEWMONT CORP
ALTRIA GROUP
BRISTOL-MYERS SQUIBB
MERCK & CO INC
HCA HEALTHCARE
MCKESSON
BANK OF NEW YORK MELLON
EXXON
Create a free account to view top holdings
GILEAD SCIENCES
MICRON TECHNOLOGY
US5128073062
WELLS FARGO
AMGEN-T
QUALCOMM
ALPHABET INC-CL
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Vanguard
Vanguard ID Card
Number of funds
297
Total AuM
€3.99T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.1343%
Top 5 funds by Vanguard
| AuM | ||
|---|---|---|
VOO | Vanguard S&P 500 ETF | €785.31B |
VTI | Vanguard Total Stock Market ETF | €529.95B |
VEA | Vanguard FTSE Developed Markets ETF | €187.82B |
VUG | Vanguard Growth ETF | €182.92B |
VTV | Vanguard Value ETF | €145.77B |
Frequently asked questions about VFMF
What does Vanguard U.S. Multifactor ETF Shares, VFMF, invest in?
VFMF is a Active ETF. This ETF provides exposure to Other US Equities.
What is the Total Expense ratio (TER) of VFMF?
VFMF carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.
When was VFMF launched?
VFMF was introduced to the market on February 13, 2018. It trades on United States
Who is the ETF issuer of VFMF?
Vanguard U.S. Multifactor ETF Shares, VFMF, is provided by Vanguard. Learn more about Vanguard here.
What is the current assets under management (AUM) of VFMF?
VFMF oversees €507M in assets as of April 24, 2026.
How has VFMF performed lately?
Based on data from April 24, 2026, VFMF returned 7.39% over the past month, 6.54% over the last three months and 11.11% year-to-date.
What are the latest inflows or outflows for VFMF?
As of April 24, 2026, VFMF recorded net flows of +€18M over the last month and +€68M year-to-date.
Does VFMF distribute dividends?
VFMF follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 1.42%.
What are the main country or region exposures of VFMF?
As of March 31, 2026, VFMF has significant geographic allocations in USA, Ireland and Bermuda.
In which sector or theme does VFMF invest in?
As of March 31, 2026, VFMF focuses largely on Financials, Health Care and Consumer Discretionary.
How many securities does VFMF hold and how diversified is it?
As of March 31, 2026, VFMF holds 563 positions in its portfolio, with 12.50% of assets concentrated in its top 15 holdings.
What are the main positions in VFMF?
As of March 31, 2026, VFMF top three holdings include NEWMONT CORP, ALTRIA GROUP and BRISTOL-MYERS SQUIBB.
What is the base currency of VFMF?
The base currency of VFMF is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
