Vanguard U.S. Multifactor ETF
ALTAR
Score™
8.4% info Recommen-
dation
OVERWEIGHT
2025E    2026E
P/E
ratio
13.3x P/Sales
ratio
1.2x
P/BV
ratio
1.9x Div.
yield
1.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
VFMF is an actively managed fund that invests in US equities exhibiting value, momentum, quality, and low volatility factors. The fund seeks long-term capital appreciation.

FUND BASICS
Category US Equities
Fund Sponsor Vanguard
Website www.vangaurd.com
Inception date Feb 13, 2018
Assets (mns) $354
Currency USD
Expense ratio 18 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 548
Wgt avg mkt cap (mns) $105,398
Large cap (>$10bn) 56.5%
Mid cap ($2-10bn) 26.3%
Small cap (<$2bn) 16.8%
Developed mkts 99.8%
Emerging mkts 0.2%

TOP TEN HOLDINGS
WELLS FARGO & CO 1.2 %
PHILIP MORRIS INTERNATIONAL 1.1 %
BANK OF NEW YORK MELLON CORP 1.1 %
GILEAD SCIENCES INC 1.1 %
AT&T INC 1.0 %
AFLAC INC 1.0 %
ALTRIA GROUP INC 0.9 %
3M CO 0.9 %
T-MOBILE US, INC. 0.9 %
EOG RESOURCES, INC. 0.9 %
Total 10.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.4 %
PUERTO RICO 1.5 %
IRELAND 1.4 %
BERMUDA 1.2 %
LUXEMBOURG 0.7 %
BRITAIN 0.3 %
PANAMA 0.2 %
ISRAEL 0.1 %
MONACO 0.1 %
SWITZERLAND 0.1 %