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Vanguard U.S. Multifactor Fund (VFMF)

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ISINUS9219356071
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2018
AUM$0.35 billion
ProviderVanguard
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Vanguard U.S. Multifactor Fund Price Chart

Live Price (Delayed)
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Description

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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ AT&T Inc
1.04%
๐Ÿ“ˆ The Bank of New York Mellon Corporation
1.02%
๐Ÿ“ˆ Altria Group
1.04%
๐Ÿ“ˆ Philip Morris International Inc
1.10%
๐Ÿ“ˆ Aflac Incorporated
0.94%
๐Ÿ“ˆ EOG Resources Inc
0.87%
๐Ÿ“ˆ 3M Company
0.87%
๐Ÿ“ˆ Wells Fargo & Company
1.06%
๐Ÿ“ˆ Gilead Sciences Inc
1.05%
๐Ÿ“ˆ T-Mobile US Inc
0.86%

Sector Allocation

โšก Energy
5.43%
๐Ÿ”Œ Utilities
0.47%
๐Ÿ’Š Healthcare
9.65%
๐Ÿ’ป Technology
12.70%
๐Ÿ—๏ธ Industrials
9.66%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
2.88%
๐Ÿ“Š Consumer Cyclicals
11.53%
๐Ÿ“Š Consumer Defensive
8.55%
๐Ÿ“Š Financial Services
31.55%
๐Ÿ“ก Communication Services
7.59%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.21%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
97.97%
๐Ÿ’ฐ Stock non-US
1.82%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month8.94%
3 Months-2.18%
6 Months-6.35%
1 Year6.03%
3 Years45.50%
5 Years122.19%
Since Inception90.88%

๐Ÿ“Š Wealth Projection Calculator

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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๐ŸŒ
Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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