BATS:VFMF

Vanguard U.S. Multifactor ETF

$ 181.94 -0.02 ( -0.01%) 04:00 PM EST
PE Ratio:
13.72
PB Ratio:
1.88
Volume:
51.41K
Dividend Yield %:
1.34
Last Holding update 2026-07-29 613 Stocks (118 new)
Value $640.00 Mil Turnover 23 %
Top Holdings: MU(1.25%) NEM(0.89%) BMY(0.88%) COP(0.87%) BNY(0.86%)
Registrant: VANGUARD WELLINGTON FUND
Year: 2026
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

GuruFocus Rankings

Financial Strength
6 /10
Profitability Rank
7 /10
GF Value Rank
6 /10
Growth Rank
6 /10
Momentum Rank
6 /10

Vanguard U.S. Multifactor ETF Geographic Breakdown

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
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Vanguard U.S. Multifactor ETF Key Statistics

Name Value
Day's Open ($) 182.12
Day's Range ($) 180.2 - 182.5443
Day's Volume 51,414
52-Week Range ($) 131.69 - 183.27
Beta 0.9204
3-Year Sharpe Ratio 0.98
3-Year Sortino Ratio 1.75
Volatility 11.19
14-Day RSI 61.49
14-Day ATR ($) 1.829131
20-Day SMA ($) 180.2381

Fundamental Data

Name Value
Market Cap (Mil $) 712.56
Shares Outstanding (Mil) 3.92
PE Ratio 13.72
PE Ratio (10y Range) -
PE Ratio (10y Median) -
PB Ratio 1.88
PB Ratio (10y Range) -
PB Ratio (10y Median) -

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % 1.34
Dividend Yield % (10y Range) -
Dividend Yield % (10y Median) -
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 2026-05-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MU
Micron Technology Inc
8,244
8,004.9
-30.76%
1.250
-0.27%
0.000
+59.17%
+188.53%
929,524.4
Semiconductors
NEM
Newmont Corp
51,932
5,702.6
+5.32%
0.890
+0.04%
0.000
-15.45%
-5.74%
98,741.5
Metals & Mining
BMY
Bristol-Myers Squibb Co
98,514
5,633.0
+22.83%
0.880
+0.16%
0.000
+9.01%
+25.17%
133,409.7
Drug Manufacturers
COP
ConocoPhillips
48,662
5,546.5
+202.83%
0.870
+0.58%
0.000
-3.50%
+30.67%
146,780.1
Oil & Gas
BNY
Bank of New York Mellon Corp
39,680
5,532.6
+2.35%
0.860
+0.02%
0.010
+16.81%
+36.34%
106,070.5
Banks
EOG
EOG Resources Inc
40,334
5,379.8
+250.30%
0.840
+0.60%
0.010
+6.56%
+45.12%
79,196.5
Oil & Gas
TRV
The Travelers Companies Inc
18,273
5,333.7
+67.47%
0.830
+0.33%
0.010
+23.20%
+30.07%
78,082.1
Insurance
MO
Altria Group Inc
76,505
5,323.2
0%
0.830
0%
0.000
-4.54%
+22.29%
114,093.6
Tobacco Products
CSCO
Cisco Systems Inc
44,148
5,316.3
-1.59%
0.830
-0.01%
0.000
+27.24%
+52.77%
457,167.0
Hardware
MRK
Merck & Co Inc
43,668
5,184.3
+8.55%
0.810
+0.06%
0.000
+20.11%
+25.51%
321,571.1
Drug Manufacturers

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
QCOM
Qualcomm Inc
2026-05-31
Reduce
Reduce
-0.68%
●
124.07 ($159.93) 251.02
$147.61
-7.70%
Reduce -88.65%
3,436
-26,838
EOG
EOG Resources Inc
2026-05-31
Add
Add
+0.60%
●
127.82 ($136.94) 149.89
$148.69
8.58%
Add 250.3%
40,334
28,820
VLO
Valero Energy Corp
2026-05-31
New Buy
New Buy
+0.59%
●
215.95 ($240.44) 262.62
$312.90
30.14%
New holding
15,502
15,502
COP
ConocoPhillips
2026-05-31
Add
Add
+0.58%
●
113.87 ($122.31) 133.8
$120.48
-1.50%
Add 202.83%
48,662
32,593
INTC
Intel Corp
2026-05-31
Sold Out
Sold Out
-0.47%
●
41.19 ($75.8) 129.44
$90.20
19.00%
Sold Out
0
-56,986
ROST
Ross Stores Inc
2026-05-31
New Buy
New Buy
+0.46%
●
206.28 ($219.56) 234.81
$251.07
14.35%
New holding
12,615
12,615
LRCX
Lam Research Corp
2026-05-31
Reduce
Reduce
-0.39%
●
199.33 ($255.08) 322.68
$293.02
14.87%
Reduce -46.17%
10,820
-9,280
WDC
Western Digital Corp
2026-05-31
Add
Add
+0.35%
●
245.25 ($375.57) 531.21
$544.84
45.07%
Add 112.1%
8,009
4,233
TRV
The Travelers Companies Inc
2026-05-31
Add
Add
+0.33%
●
285.27 ($300.12) 312.03
$374.36
24.74%
Add 67.47%
18,273
7,362
COKE
Coca-Cola Consolidated Inc
2026-05-31
Sold Out
Sold Out
-0.33%
●
163.43 ($192.39) 216.91
$187.90
-2.33%
Sold Out
0
-8,975

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 2026-05-31

Vanguard U.S. Multifactor ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

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

Size field:

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

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