Vanguard U.S. Multifactor ETF
VFMFBATSVanguardEquity
As of Oct 22, 2026 close
- Assets (AUM)
- $1.00B
- Expense ratio
- 0.18%
- Dividend yield
- 1.37%
- Holdings
- 609
- 52-week range
- $140.20$188.08
- Volume (live)
- -
- Avg. volume (3M)
- 51.36K
VFMF ETF: Vanguard U.S. Multifactor ETF - Price, Holdings & Analysis
Vanguard U.S. Multifactor ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $186.19 - $189.21 |
|---|---|
| 52-Week High | $188.08 |
| 52-Week Low | $140.20 |
| Open | $188.23 |
| Volume (last close) | 54.23K |
| Average Volume (3M) | 51.36K |
| 1 Day Change | +1.08% |
|---|---|
| 1 Month Change | +4.31% |
| 6 Month Change | +13.63% |
| YTD Change | +24.37% |
| 1 Year Change | +30.67% |
| 5 Year Change | +78.98% |
| Annual Dividend | $2.58 |
|---|---|
| Dividend Yield | 1.37% |
| Last Dividend Ex-Date | Sep 23, 2026 |
| Dividend Growth YoY | +13.20% |
| Years Dividend Growth | 2 |
| Assets (AUM) | $1.00B |
|---|---|
| Expense Ratio | 0.18% |
| Total Holdings | 609 |
| Inception Date | Feb 12, 2018 |
| 50-Day MA | $184.21 |
|---|---|
| 200-Day MA | $171.26 |
| RSI | 62.67 |
| Stochastic %K | 100.00 |
| Stochastic %D | 82.06 |
Source: Exchange price data and fund disclosures. Data as of Oct 22, 2026. Data sources and methodology
VFMF at a Glance
Vanguard U.S. Multifactor ETF (VFMF) is an equity ETF from Vanguard, launched in February 2018. It manages $1.00B in assets and charges a 0.18% expense ratio, about $18 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 609 positions. The largest are Micron Technology, Inc. (MU, 1.31%), Bristol-Myers Squibb Company (BMY, 0.90%) and Newmont Corporation (NEM, 0.90%). The top 10 holdings make up 8.9% of the fund. By sector it leans toward Financials (24.7%), Technology (15.0%) and Healthcare (14.6%). 97.2% of assets are in the United States.
It pays distributions yielding 1.37% at the Oct 22, 2026 close, $2.58 per share over the trailing 12 months. As of the Oct 22, 2026 close, the share price is up 30.7% over one year and up 79.0% over five years (price change, excluding distributions).
Frequently Asked Questions About Vanguard U.S. Multifactor ETF
What is the current price of VFMF?
The latest VFMF price is $188.78 (Oct 22, 2026 close). The 52-week range is $140.20–$188.08. The share price is up 30.7% over the past year (price change, excluding distributions).
What is the expense ratio for VFMF?
VFMF's annual expense ratio is 0.18%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does VFMF pay dividends?
Yes, VFMF pays a 1.37% dividend yield (trailing 12 months, at the Oct 22, 2026 close). The most recent ex-dividend date was September 23, 2026. View full dividend history in the Dividends section.
What are the top holdings of VFMF?
As of Oct 4, 2026, VFMF's largest holdings are Micron Technology, Inc. (1.3%), Bristol-Myers Squibb Company (0.9%), Newmont Corporation (0.9%) (combined weight: 3.1%). The fund holds 609 total positions. View the complete portfolio breakdown in the Holdings section.
How does VFMF compare to similar ETFs?
Compare VFMF (0.18% expense ratio, $1.00B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.