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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 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.-2.83%
Last price
$154.10
1M perf.
-5.34%
1M flows
-€1.3M
AuM
€457M
E/R
0.18%
Rating
Not rated
ESG Consensus®
VFMF
$154.10
Performance & flows
December 15, 2025 → March 13, 2026
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VFMF
$153.65
+1.07%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.34% | +1.07% | +27.22% | +67.46% | +72.49% | -5.38% | +2.13% | +2.13% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$153.65
1D NAV change
-0.32%
Dividend policy
No. of holdings
546
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
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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
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Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.07% | +27.22% | +67.46% | +72.49% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Countries
USA
87.28%
Ireland
2.20%
Bermuda
1.97%
Unavailable
6.19%
Other
2.35%
Sectors
Financials
24.78%
Health Care
17.73%
Information Technology
11.90%
Consumer Discretionary
11.87%
Industrials
8.37%
Energy
6.45%
Communication Services
4.95%
Consumer Staples
4.79%
Unavailable
5.83%
Other
3.33%
Diversification
Total weight of top 15 holdings out of 546
Top 15 holdings
Data as of January 31, 2026
NEWMONT CORP
GILEAD SCIENCES
ALTRIA GROUP
MICRON TECHNOLOGY
HCA HEALTHCARE
ABBVIE
US5128073062
BANK OF NEW YORK MELLON
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WELLS FARGO
REGENERON PHARMACEUTICALS
MERCK & CO INC
BRISTOL-MYERS SQUIBB
ALPHABET INC-CL
AMGEN-T
MCKESSON
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Vanguard
Vanguard ID Card
Number of funds
279
Total AuM
€3.78T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.1363%
Top 5 funds by Vanguard
| AuM | ||
|---|---|---|
VOO | Vanguard S&P 500 ETF | €746.03B |
VTI | Vanguard Total Stock Market ETF | €492.51B |
VEA | Vanguard FTSE Developed Markets ETF | €176.7B |
VUG | Vanguard Growth ETF | €166.51B |
VTV | Vanguard Value ETF | €144.5B |
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 €457M in assets as of March 13, 2026.
How has VFMF performed lately?
Based on data from March 13, 2026, VFMF returned -5.34% over the past month, 1.07% over the last three months and 2.13% year-to-date.
What are the latest inflows or outflows for VFMF?
As of March 13, 2026, VFMF recorded net flows of -€1.3M over the last month and +€50M year-to-date.
Does VFMF distribute dividends?
VFMF follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 1.51%.
What are the main country or region exposures of VFMF?
As of January 31, 2026, VFMF has significant geographic allocations in USA, Ireland and Bermuda.
In which sector or theme does VFMF invest in?
As of January 31, 2026, VFMF focuses largely on Financials, Health Care and Information Technology.
How many securities does VFMF hold and how diversified is it?
As of January 31, 2026, VFMF holds 546 positions in its portfolio, with 13.26% of assets concentrated in its top 15 holdings.
What are the main positions in VFMF?
As of January 31, 2026, VFMF top three holdings include NEWMONT CORP, GILEAD SCIENCES and ALTRIA GROUP.
What is the base currency of VFMF?
The base currency of VFMF is USD.
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