VFMF Vanguard US Multifactor ETF
Russell 3000 TR USD

NAV as of 24-Mar-2023

95.1800

4 Week: 94.65 - 105.21

52 Week: 87.10 - 106.92

Latest Closing Price

95.04

Premium / Discount

0.08

Expense Ratio

0.18%

Investment Objective

The investment 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.

Main Fund Characteristics

Fund Manager:
Vanguard
Asset Under Management:
183,552,509
Launch Date:
12/02/2018
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
643
Trading Currency:
USD
Style:
Mid Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-3.841.21-3.18
1 Day0.140.000.00
1 Week0.413.910.11
1 Month-7.657.29-1.05
3 Months-4.319.55-0.45
6 Months7.8815.010.53
1 Year-9.8322.64-0.43
2 Years1.8129.110.06
3 Years77.8039.931.95
5 Years26.7253.370.50
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.000021.96504.861930.0904-5.6773
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.000085.000089.000011.00005.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
22/03/202327/03/20230.5073
21/12/202227/12/20220.6576
22/09/202227/09/20220.5869
28/06/202204/07/20220.5980
20/03/202223/03/20220.3369
26/12/202129/12/20210.5828
23/09/202128/09/20210.3186
28/06/202101/07/20210.3344
21/03/202124/03/20210.2500
23/12/202029/12/20200.4525

Portfolio Data

Total Number of Holdings: 643

Number of Bond Holdings: 0

Number of Equity Holdings: 640

Total Market Value: 183,552,509

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Merck & Co Inc1.055610,4970880,173
2HCA Healthcare Inc0.98686,0870822,780
3JPMorgan Chase & Co0.98237,326900819,047
4Starbucks Corp0.95999,5470800,325
5Intel Corp0.861415,0040718,241
6Target Corp0.82727,9630689,675
7Procter & Gamble Co0.80306,1060669,523
8Pfizer Inc0.792515,254-2,319660,803
9Exelon Corp0.788313,710-2,003657,257
10ConocoPhillips0.787610,7650656,665

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant7.88
Large25.32
Medium21.85
Small24.25
Micro19.31

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

10.3182

Price/Book*

1.9816

Price/Sales*

0.7695

Price/Cash Flow*

4.2503

Dividend Yield*

2.6121

Growth Measures

Long-Term Earnings

12.4039

Historical Earnings

27.6820

Sales Growth

14.9459

Cash-Flow Growth

23.1577

Book-Value Growth

3.8637

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.