Summary
VFMF Chart
People also search for
VFMF: This Value Fund Is Quietly Chugging Along
Vanguard U.S. Multifactor ETF earns a Buy rating for its resilient, actively managed, factor-based approach in volatile markets. VFMF targets value, momentum, and quality, screening out the most volatile stocks and overweighting financials and small caps versus the Russell 3000 Index. The fund's 0.18% expense ratio, 50% turnover, and recent successful picks like Micron and Cisco highlight effective active management.
VFMF: Value And EPS Growth Acceleration Makes Vanguard's Multifactor ETF Appealing (Ratings Upgrade)
Vanguard U.S. Multifactor ETF (VFMF) is upgraded to 'buy' due to discounted valuation and strong earnings acceleration versus the Russell 3000 Index. VFMF's portfolio leans toward smaller value stocks, sacrificing quality and earnings growth but benefiting from the current market environment favoring value. Despite underweighting high-growth tech, VFMF's next-year EPS growth (10.18%) outpaces its three-year CAGR, signaling positive earnings momentum.
Is the Vanguard S&P 500 Growth ETF or iShares Small-Cap 600 Growth ETF the Better Fund in 2026?
Vanguard S&P 500 Growth ETF has a much lower expense ratio of 0.07% compared to 0.18% for iShares S&P Small-Cap 600 Growth ETF iShares S&P Small-Cap 600 Growth ETF outperformed on a one-year total return basis, but Vanguard S&P 500 Growth ETF has delivered higher growth over the last five years Vanguard S&P 500 Growth ETF is heavily concentrated with over 50% of assets in the technology sector, while the iShares fund is more diversified across industrials and healthcare
Vanguard U.S. Multifactor ETF Investors
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TJD Thomas John Drogan PR Inc.IPAL SECURITIES Inc. | 1,631 | $288,638 | $303,822.68 | $15,184.68 | 5.26% |
| BZ Brandon Zatopek Commonwealth Equity Services LLC | 20,611 | $3.65M | $3.81M | $160,457.75 | 4.4% |
| SAO Sherry A. O'Brien Anderson Hoagland & Co | 302,472 | $32.22M | $55.03M | $22.81M | 70.79% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 1,806 | $301,211.82 | $334,624.71 | $33,412.89 | 11.09% |
| RS Ramu Singh CALTON & ASSOCIATES Inc. | 11,419 | $1.82M | $2.11M | $285,177.69 | 15.63% |
Vanguard U.S. Multifactor ETF (VFMF) FAQ
What is the stock price today?
On which exchange is it traded?
What is its stock symbol?
Does it pay dividends? What is the current yield?
What is its market cap?
Has Vanguard U.S. Multifactor ETF ever had a stock split?
Vanguard U.S. Multifactor ETF Profile
| BATS Exchange | US Country |
Overview
The fund seeks to provide investors with superior returns by focusing on U.S. common stocks that demonstrate the potential for higher performance in comparison to the broader U.S. equity market. It employs a strategy that identifies stocks boasting robust recent performance, solid fundamentals, and attractive valuations. The guiding principle of the fund is to leverage these criteria, as determined by its advisor, to pinpoint investment opportunities that are poised for success. A key policy of the fund is its commitment to invest at least 80% of its assets in securities issued by U.S. companies, underscoring its focus on the domestic market.
Products and Services
- U.S. Common Stocks Investments
This product revolves around investing directly in a diversified portfolio of U.S. common stocks. Targeting companies with a strong track record of recent performance, these investments aim for growth by identifying stocks that are believed to be undervalued compared to their fundamentals. The selection process emphasizes securities that not only demonstrate strong fundamentals but also exhibit low prices relative to these fundamentals, as determined by the fund’s advisor.
- Equity Market Strategy
The Equity Market Strategy is crafted to outperform the broad U.S. equity market by focusing on securities that have shown relatively strong performance. It operates under the premise that stocks which have performed well in the recent past, supported by robust underlying fundamentals and offered at low prices relative to these fundamentals, are likely to continue their upward trajectory. This strategy is central to the fund's approach, with at least 80% of its assets committed to investments in U.S. companies, ensuring a concentrated effort towards achieving higher returns in the domestic equity landscape.
