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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 Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.-4.51%
Last price
$157.85
1M perf.
-3.38%
1M flows
+€1.2M
AuM
€468M
E/R
0.18%
Rating
Not rated
ESG Consensus®
VFMF
$157.85
Performance & flows
January 2, 2026 → April 2, 2026
Create a free account to view the flows graph
VFMF
$156.46
+3.62%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.38% | +3.62% | +24.02% | +63.89% | +73.76% | +0.90% | +0.90% | +4.43% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/2/2026
$156.46
1D NAV change
+0.15%
Dividend policy
No. of holdings
558
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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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.62% | +24.02% | +63.89% | +73.76% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
86.69%
Ireland
2.32%
Bermuda
1.89%
Unavailable
6.62%
Other
2.48%
Sectors
Financials
22.88%
Health Care
17.60%
Information Technology
12.49%
Consumer Discretionary
12.21%
Industrials
8.82%
Energy
6.64%
Consumer Staples
4.89%
Communication Services
4.67%
Unavailable
6.32%
Other
3.49%
Diversification
Total weight of top 15 holdings out of 558
Top 15 holdings
Data as of February 28, 2026
NEWMONT CORP
HCA HEALTHCARE
ALTRIA GROUP
MCKESSON
BRISTOL-MYERS SQUIBB
ABBVIE
MERCK & CO INC
GILEAD SCIENCES
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MICRON TECHNOLOGY
REGENERON PHARMACEUTICALS
US5128073062
BANK OF NEW YORK MELLON
EXXON
QUALCOMM
WELLS FARGO
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
295
Total AuM
€3.75T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.1359%
Top 5 funds by Vanguard
| AuM | ||
|---|---|---|
VOO | Vanguard S&P 500 ETF | €716.62B |
VTI | Vanguard Total Stock Market ETF | €490.68B |
VEA | Vanguard FTSE Developed Markets ETF | €179.42B |
VUG | Vanguard Growth ETF | €162.5B |
VTV | Vanguard Value ETF | €142.43B |
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 €468M in assets as of April 2, 2026.
How has VFMF performed lately?
Based on data from April 2, 2026, VFMF returned -3.38% over the past month, 3.62% over the last three months and 4.43% year-to-date.
What are the latest inflows or outflows for VFMF?
As of April 2, 2026, VFMF recorded net flows of +€1.3M over the last month and +€53M year-to-date.
Does VFMF distribute dividends?
VFMF follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 1.51%.
What are the main country or region exposures of VFMF?
As of February 28, 2026, VFMF has significant geographic allocations in USA, Ireland and Bermuda.
In which sector or theme does VFMF invest in?
As of February 28, 2026, VFMF focuses largely on Financials, Health Care and Information Technology.
How many securities does VFMF hold and how diversified is it?
As of February 28, 2026, VFMF holds 558 positions in its portfolio, with 13.21% of assets concentrated in its top 15 holdings.
What are the main positions in VFMF?
As of February 28, 2026, VFMF top three holdings include NEWMONT CORP, HCA HEALTHCARE and ALTRIA GROUP.
What is the base currency of VFMF?
The base currency of VFMF is USD.
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