VFMF Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 30 at 4:00 PM ET (Korea 10/31 05:00)
Full metrics table
| Category | US Equities - Factor & Thematic | Expense | 0.18% | Return% 1Y | 32.37% | Total Holdings | 654 | Perf Week | 0.18% | Volume | 142,802 |
| Asset Type | Equities (Stocks) | AUM | $1.18B | Return% 3Y | 25.87% | NAV | $189.40 | Perf Month | 4.07% | Avg Volume | 0.06M |
| ETF Type | US Equities | Dividend TTM | $2.58 (1.37%) | Return% 5Y | 14.61% | 52W High | -0.94% | Perf Quarter | 2.11% | Rel Volume | 2.42 |
| Active/Passive | Active | Div Gr. 3/5Y | 2.14% 12.22% | Return% 10Y | - | 52W Low | 33.98% | Perf Half Y | 11.69% | Prev Close | $189.47 |
| IPO | 2018/2/15 | Flows% 1M | 11.75% | Return% SI | 12.82% | RSI (14) | 59.13 | Perf YTD | 24.62% | Price | $187.83 |
| Beta | 0.94 | Flows% 3M | 24.19% | Flows% YTD | 90.77% | Flows% 1Y | 99.05% | Perf Year | 31.05% | Volatility(W/M) | 0.93% 0.9% |
| SMA20 | 1.39% | SMA50 | 1.8% | SMA200 | 8.84% | ATR | 1.83 | ||||
Vanguard U.S. Multifactor ETF Shares seeks to provide long-term capital appreciation. 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.
The top 10 make up 9% of the fund
Spread evenly across many holdings.
MU Micron Technology Inc 1.04% 2 
NEM Newmont Corp 1.01% 3 
VLO Valero Energy Corp 1.00% 4 
EOG EOG Resources Inc 0.92% 5 
COP ConocoPhillips 0.92% 6 
TRV Travelers Cos Inc/The 0.88% 7 
DELL Dell Technologies Inc 0.88% 8 
MO Altria Group Inc 0.87% 9 
BMY Bristol-Myers Squibb Co 0.85% 10 
MPC Marathon Petroleum Corp 0.84% Largest sectors first.
Over the past 1 year, on the higher side
1% below its 1-year high.
Traded more than usual. That is 242% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +78.2%. The S&P 500 did +65% over the same period.
Tap to view numbers
The price swings a lot
At its worst (January 2020) it fell 41% and took 256 days to recover.
Tap to view numbers
The dividend is on the small side
Pays 1.37% annually in dividends.
Tap to view numbers
Money keeps flowing in
Over the past year, new money equal to 99.0% of assets came in.
Tap to view numbers
DYNF iShares U.S. Equity Factor Rotation Active ETF 0.26% 
THRO iShares U.S. Thematic Rotation Active ETF 0.57% 
ARKK ARK Innovation ETF 0.75% 
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF 0.24% 
PSC Principal U.S. Small-Cap ETF 0.38% 
VOTE TCW Transform 500 ETF 0.05% 
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.07% 
LRGF iShares U.S. Equity Factor ETF 0.08% 
FAQ
How many holdings does VFMF have?
VFMF holds a total of 654 securities, with an AUM of approximately $1.2B.
Does VFMF pay dividends (distributions)?
VFMF's distribution yield is approximately 1.37%.
What is the 52-week high and low for VFMF?
VFMF has recorded a 52-week high of $189.60 and a low of $140.20.
