Vanguard U.S. Multifactor ETF
VFMFETF · Cboe BZX
$186.46
-$1.12 (-0.60%)
EOD Nov 3, 2026
Key facts
- Expense ratio
- 0.18%
- Dividend yield (TTM)
- 1.38%
- Distributions
- Quarterly
- Fund net assets (May 2026)
- $642M
- Stocks held
- 647
- Other positions
- 4
- Turnover (last fiscal year)
- 21%
- 52-week range
- $140.20 to $189.44
Top 10 holdings
All holdings8.5% of assets in ten stocks, as of Oct 28, 2026
| Company | Weight | Quality |
|---|---|---|
| 0.98% | 83 | |
| 0.90% | 65 | |
| 0.86% | 44 | |
| 0.86% | 88 | |
| 0.85% | 59 | |
| 0.85% | 91 | |
| 0.83% | 75 | |
| 0.81% | 93 | |
| 0.80% | 81 | |
| 0.79% | 92 |
Sector allocation
Share of the fund's assets
- Financials23.3%
- Technology16.3%
- Industrials13.5%
- Consumer Discretionary12.7%
- Healthcare11.5%
- Other (6)21.2%
All 11 sectors
- Financials23.3%
- Technology16.3%
- Industrials13.5%
- Consumer Discretionary12.7%
- Healthcare11.5%
- Energy9.5%
- Materials4.7%
- Consumer Staples4.3%
- Communication2.4%
- Regional Banks0.2%
- Real Estate0.2%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
31% of the fund's stock weight sits in companies with a Quality score above 75, 28% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States98.4%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyVFMF pays quarterly. Over the last twelve months it paid $2.58 per share, a 1.38% yield at today's price. The latest payment was $0.60, ex-dividend Sep 23, 2026. Over five years the annual payout grew 12.2% a year.
VFMF questions
What does VFMF invest in?+
Vanguard U.S. Multifactor ETF is an exchange-traded fund. Its largest holdings are Western Digital Corporation (0.98%), Valero Energy Corporation (0.90%), ConocoPhillips (0.86%).
What is VFMF's expense ratio?+
0.18% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $18.00 a year.
How much does VFMF pay in dividends?+
VFMF paid $2.58 per share over the last twelve months, a 1.38% yield at the Nov 3, 2026 close of $186.46. It pays quarterly.
How good are the companies VFMF owns?+
Weighted by position size, the stocks in VFMF average a Quality score of 63 out of 100. 31% of the fund's stock weight sits in companies scoring above 75, 28% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by Vanguard, as of Oct 28, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Nov 3, 2026.