BATS:VFMF

Vanguard U.S. Multifactor ETF

$ 137.2927 1.0927 ( +0.8%) 12:22 PM EST
PE Ratio:
32.21
PB Ratio:
2
Volume:
6.13K
Dividend Yield %:
1.69
Last Holding update 2025-06-16 578 Stocks (164 new)
Value $344.00 Mil Turnover 27 %
Top Holdings: WFC(1.11%) PM(1.07%) BK(1.04%) GILD(1.04%) T(0.97%)
Portfolio Report
Registrant: VANGUARD WELLINGTON FUND
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Vanguard U.S. Multifactor ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Vanguard U.S. Multifactor ETF Key Statistics

Name Value
Day's Open ($) 136.51
Day's Range ($) 136.51 - 137.45
Day's Volume 6,129
52-Week Range ($) 109.46 - 142.19
Beta 1.05
3-Year Sharpe Ratio 0.59
3-Year Sortino Ratio 1.06
Volatility 17.08
14-Day RSI 71.48
14-Day ATR ($) 1.35686
20-Day SMA ($) 132.366785

Fundamental Data

Name Value
Market Cap (Mil $) 337.65
Shares Outstanding (Mil) 2.46
PE Ratio 32.21
PE Ratio (10y Range) 7.13 - 32.21
PE Ratio (10y Median) 12.49
PB Ratio 2
PB Ratio (10y Range) 1.77 - 2.62
PB Ratio (10y Median) 2.1

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.322
Dividend Yield % 1.69
Dividend Yield % (10y Range) 1.2 - 2.47
Dividend Yield % (10y Median) 1.63
Next Dividend Payment Date
Dividend Frequency Quarterly

VFMF Vanguard U.S. Multifactor ETF Fundamental Charts

Historical TTM Price-to-Earnings for VFMF Vanguard U.S. Multifactor ETF

Historical TTM Price-to-Earnings without NRI for VFMF Vanguard U.S. Multifactor ETF

Historical Price-to-Book Ratio for VFMF Vanguard U.S. Multifactor ETF

Historical Dividend Yields for VFMF Vanguard U.S. Multifactor ETF

Vanguard U.S. Multifactor ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:VFMF

No Available Data

BATS:VFMF is held by these investors

No Available Data
Vanguard U.S. Multifactor ETF Top Holdings of 2025-02-28 View Full List
Ticker
WFC
PM
BK
GILD
T
MO
AFL
MMM
TMUS
EOG
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
WFC
Wells Fargo & Co
48,836
3,824.8
-25.62%
1.110
-0.39%
0.000
+28.00%
+20.26%
272,049.7
Banks
PM
Philip Morris International Inc
23,717
3,682.8
0%
1.070
0%
0.000
+11.20%
+51.07%
278,429.8
Tobacco Products
BK
Bank of New York Mellon Corp
40,248
3,580.1
0%
1.040
0%
0.010
+16.38%
+21.72%
66,127.6
Banks
GILD
Gilead Sciences Inc
31,173
3,563.4
+5.98%
1.040
+0.06%
0.000
+0.14%
+22.69%
139,009.1
Drug Manufacturers
T
AT&T Inc
121,990
3,343.8
+3.77%
0.970
+0.04%
0.000
+0.21%
+27.46%
204,067.3
Telecommunication Services
MO
Altria Group Inc
57,235
3,196.6
+14.08%
0.930
+0.11%
0.000
+4.83%
+18.14%
100,477.6
Tobacco Products
AFL
Aflac Inc
28,652
3,136.5
0%
0.910
0%
0.010
-5.91%
+2.22%
56,535.3
Insurance
MMM
3M Co
19,527
3,029.0
0%
0.880
0%
0.000
+9.98%
+19.64%
82,309.5
Conglomerates
TMUS
T-Mobile US Inc
10,693
2,883.8
0%
0.840
0%
0.000
-9.80%
+9.84%
273,358.4
Telecommunication Services
EOG
EOG Resources Inc
22,437
2,848.2
+15.91%
0.830
+0.11%
0.000
+3.66%
+2.11%
67,213.7
Oil & Gas

Vanguard U.S. Multifactor ETF's Historical Top Holdings Breakdowns

Vanguard U.S. Multifactor ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ABBV
AbbVie Inc
2025-02-28
Sold Out
Sold Out
-0.76%
●
169.2 ($182.55) 209.03
$189.28
3.69%
Sold Out
0
-13,854
FTNT
Fortinet Inc
2025-02-28
Add
Add
+0.71%
●
92.49 ($100.37) 114.57
$105.66
5.27%
Add 5314.25%
22,794
22,373
AAPL
Apple Inc
2025-02-28
New Buy
New Buy
+0.62%
●
222.64 ($240.93) 259.02
$213.55
-11.36%
New holding
8,880
8,880
AMP
Ameriprise Financial Inc
2025-02-28
Add
Add
+0.60%
●
515.48 ($542.69) 575.13
$543.30
0.11%
Add 352.54%
4,901
3,818
SPOT
Spotify Technology SA
2025-02-28
Add
Add
+0.51%
●
447.38 ($524.55) 648.32
$725.05
38.22%
Add 178.1%
4,469
2,862
MET
MetLife Inc
2025-02-28
Add
Add
+0.49%
●
78.79 ($83.58) 88.23
$80.65
-3.51%
Add 329.46%
25,450
19,524
VLO
Valero Energy Corp
2025-02-28
Reduce
Reduce
-0.47%
●
118.59 ($131.85) 142.99
$144.58
9.65%
Reduce -99.71%
32
-11,146
OC
Owens-Corning Inc
2025-02-28
Sold Out
Sold Out
-0.46%
●
152.06 ($179.95) 205.62
$145.26
-19.28%
Sold Out
0
-7,454
NEM
Newmont Corp
2025-02-28
Sold Out
Sold Out
-0.45%
●
37 ($41.73) 48.09
$59.90
43.54%
Sold Out
0
-35,668
MBC
MasterBrand Inc
2025-02-28
Sold Out
Sold Out
-0.45%
●
13.86 ($16.01) 17.93
$11.60
-27.55%
Sold Out
0
-85,743

Vanguard U.S. Multifactor ETF Total Holding History ($B)

To

Vanguard U.S. Multifactor ETF's Asset Allocation

To

Vanguard U.S. Multifactor ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Vanguard U.S. Multifactor ETF's Hypothetical Growth since 2025-02-28

Vanguard U.S. Multifactor ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Vanguard U.S. Multifactor ETF's Holdings Heat Map

Size field:

Vanguard U.S. Multifactor ETF's Holdings Bubble Chart

Vanguard U.S. Multifactor ETF News

  • 1

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