VFMF Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
VFMF
Vanguard U.S. Multifactor ETF
$185.10
-0.52 ▼ -0.28%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.18%
Annual operating cost
Net Assets (AUM)
$1.0B
about 1 trillion KRW
Holdings
657 items
Dividend Yield
1.32%
Management Style
Active
| Category | US Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 31.93% | Total Holdings | 657 | Perf Week | -1.32% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | 22.54% | AUM | $1.0B | Perf Month | -0.86% |
| Expense | 0.18% | NAV | $185.29 | Return% 5Y | 14.52% | 52W High | -1.58% | Perf Quarter | 4.7% |
| Dividend TTM | $2.45 (1.32%) | Div Gr. 3/5Y | 2.14% 12.22% | Return% 10Y | - | 52W Low | 32.87% | Perf Half Y | 20.12% |
| Flows% 1M | 6.28% | Flows% YTD | 70.36% | Return% SI | 12.71% | Volatility(W/M) | 0.68% 0.71% | Perf YTD | 22.81% |
| SMA20 | -0.54% | SMA50 | 0.8% | SMA200 | 10.7% | RSI (14) | 49.64 | Beta | 0.93 |
| IPO | 2018/2/15 | Prev Close | $185.62 | Perf Year | 28.37% | Avg Volume | 0.05M | Price | $185.1 |
ETF at a Glance
0.18% Total Expense Ratio Annual · lower is better
$1.0B AUM Assets Under Management
1.32% Dividend Rate Quarterly
657 Holdings Active
Sector Distribution
Financial 38.1%
Healthcare 32.5%
Technology 26.3%
Consumer Cyclical 25.2%
Industrials 17.4%
Energy 13.6%
Consumer Defensive 11.8%
Communication Services 8.8%
Top Holdings
Micron Technology Inc 1.25%2 
Newmont Corp 1.15%3 
Altria Group Inc 0.95%4 
HCA Healthcare Inc 0.95%5 
McKesson Corp 0.92%6 
Bristol-Myers Squibb Co 0.90%7 
AbbVie Inc 0.89%8 Newmont Corp 0.89%9 
Merck & Co Inc 0.89%10 Micron Technology Inc 0.88%
Key Facts
CategoryUS Equities - Factor & Thematic
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$185.29
Listed2/15/2018
Returns
1Y31.93%
3Y22.54%
5Y14.52%
Since Inception12.71%
Price Performance
1 Week-1.32%
1 Month-0.86%
3M4.7%
6M20.12%
YTD22.81%
1Y28.37%
vs 52W High-1.58%
vs 52W Low32.87%
Fund Flow
1 Month6.28%
3M41.23%
YTD70.36%
1Y89.72%
Trading Info
Volume58,088
Average Volume0.05M
Relative Volume1.08
Previous Close$185.62
Current Price$185.1
Technical
RSI (14)49.64
SMA 20-0.54%
SMA 500.8%
SMA 20010.7%
ATR1.55
Beta0.93
Volatility (Weekly/Monthly)0.68% / 0.71%
Dividend
Dividend Rate1.32%
Dividend CycleQuarterly
Last Ex-Dividend Date06/24
Latest Dividend$0.68
Related ETFs
Similar ETFs
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THROiShares U.S. Thematic Rotation Active ETF
ARKKARK Innovation ETF
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
PSCPrincipal U.S. Small-Cap ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +73.8% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.32% annually in dividends.
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ETFs holding this stock 1 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
AVTM 0.00% Peer comparison Exchange Traded Fund
It ranks #4 in the industry
VFMF - PER -
BRK-B $991B PER 12.9
BRK-A $990B PER 12.9
JPM $931B PER 15.0 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does VFMF have?
VFMF holds a total of 657 securities, with an AUM of approximately $1.0B.
Does VFMF pay dividends (distributions)?
VFMF's distribution yield is approximately 1.32%.
What is the 52-week high and low for VFMF?
VFMF has recorded a 52-week high of $188.08 and a low of $139.30.
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