VFMF ETF

$174.53

Fund Essentials - as of Mar 31, 2026

Net Assets
$671M
Expense Ratio
0.18%
Dividend Yield (Current)
1.75%
Holdings
567
Inception Date
Feb 13, 2018
Fund Family
Vanguard (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+14.98%
1 Year+33.74%
3 Year+23.78%
5 Year+12.95%

Asset Allocation

Stocks: 99.51%
Bonds: 0.16%
Cash: 0.17%
Other: 0.17%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NEMNewmont Corp Common1.11%
MOAltria Group Inc1.00%
WFCWells Fargo & Co.0.98%
ABBVAbbvie Inc0.92%
BKBank Of New York Mellon Corp0.91%
Top 10 Concentration: 9.21%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.75%
Frequency
Quarterly
Latest Distribution
$0.47
Sep 24, 2025
12M Distributions
1 payment
Total: $0.47

Peer Comparison

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Peer Avg
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VFMF ETF Overview

VFMF ETF (Vanguard US Multifactor ETF) is managed by Vanguard (US) with $671.3M in net assets. VFMF expense ratio is 0.18%, holding 567 positions across sectors including Financials, Health Care, Consumer Discretionary. Inception date: 2018-02-13.

VFMF performance shows a YTD return of 14.98%. The 1-year return is 33.74% and the 5-year return is 12.95%. VFMF dividend yield stands at 1.75%, paid quarterly.

VFMF top holdings include Newmont Corp Common (1.1%), Altria Group Inc (1.0%), Wells Fargo & Co. (1.0%), Abbvie Inc (0.9%), Bank Of New York Mellon Corp (0.9%). View all VFMF holdings, sector breakdown, or dividend history.

VFMF can be compared against other funds using the overlap calculator or side-by-side comparison tool. VFMF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.88%
YTD
+14.98%
1 Year
+33.74%
3 Year
+23.78%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.0%

of portfolio

GOOGLAlphabet Inc Common Stock USD 0.001
0.88%
GOOGAlphabet Inc. C
0.49%
NVDANvidia Corp. [Nvda]
0.39%
AMZNAmazon.Com Inc
0.23%

Top 10 Holdings (9.2% of portfolio)

#TickerNameSectorWeight
1NEMNewmont Corp CommonMaterials1.11%
2MOAltria Group IncConsumer Staples1.00%
3WFCWells Fargo & Co.Financials0.98%
4ABBVAbbvie IncHealth Care0.92%
5BKBank Of New York Mellon CorpFinancials0.91%
6GOOGLAlphabet Inc Common Stock USD 0.001Communication Services0.88%
7HCAHca Healthcare Inc Common Stock Usd 0.01Health Care0.87%
8GILDGilead Sciences IncHealth Care0.86%
9AMGNAmgen Inc.Health Care0.84%
10QCOMQualcomm Inc.Information Technology0.84%