Vanguard U.S. Multifactor Fund (VFMF)
- Expense ratio0.17%
- Net assets$1.10B
- Dividend yield1.45%
- 1-year return+31.97%
- Holdings606
VFMF ETF price chart
VFMF quote & trading statistics
VFMF performance
Annual returns & drawdowns →- YTD+26.31%
- 1 year+31.97%
- 3 years+26.66%/yr
- 5 years+14.02%/yr
- 10 years0.00%/yr
- 1Y volatility
- 11.53%
- 3Y volatility
- 13.96%
- 3Y Sharpe ratio
- 1.14
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
VFMF top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MU | Micron Technology Inc | 1.31% |
| 2 | BMY | Bristol-Myers Squibb Company | 0.88% |
| 3 | NEM | Newmont Goldcorp Corp | 0.88% |
| 4 | MO | Altria Group | 0.86% |
| 5 | TRV | The Travelers Companies Inc | 0.86% |
| 6 | BK | The Bank of New York Mellon Corporation | 0.81% |
| 7 | MRK | Merck & Company Inc | 0.81% |
| 8 | EOG | EOG Resources Inc | 0.81% |
| 9 | ABBV | AbbVie Inc | 0.80% |
| 10 | COP | ConocoPhillips | 0.78% |
The top 10 holdings make up 8.8% of the fund (606 holdings in total). As of October 24, 2026.
About Vanguard U.S. Multifactor Fund
The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. Under normal circumstances, at least 80% of its assets will be invested in securities issued by U.S. companies.
VFMF ETF FAQ
What is the VFMF expense ratio?
Vanguard U.S. Multifactor Fund has a net expense ratio of 0.17%, or $17.00 a year for every $10,000 invested.
How much money is in VFMF?
Vanguard U.S. Multifactor Fund has about $1.10B in net assets.
What are the top holdings of VFMF?
The largest positions in VFMF are Micron Technology Inc (1.31%), Bristol-Myers Squibb Company (0.88%), Newmont Goldcorp Corp (0.88%). The fund holds 606 securities in total.
How has VFMF performed?
VFMF returned +31.97% over the past year and +14.02% a year over the past five years, including reinvested distributions.
Does VFMF pay dividends?
VFMF has a dividend yield of 1.45%.
When was VFMF launched?
Vanguard U.S. Multifactor Fund began trading on February 13, 2018.