VFMF
Vanguard US Multifactor ETF
NAV as of
4 Week: 118.86 - 126.89
52 Week: 94.37 - 126.89
Latest Closing Price
122.06
Premium / Discount
0.09
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 6.28 | 0.81 | 7.71 |
1 Day | 1.41 | 0.00 | 0.00 |
1 Week | 1.92 | 1.81 | 1.06 |
1 Month | -2.12 | 3.83 | -0.55 |
3 Months | 5.92 | 6.52 | 0.91 |
6 Months | 22.80 | 9.96 | 2.29 |
1 Year | 23.66 | 14.62 | 1.62 |
2 Years | 21.62 | 26.67 | 0.81 |
3 Years | 22.22 | 32.41 | 0.69 |
5 Years | 58.55 | 53.24 | 1.10 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 21.9650 | 4.8619 | 30.0904 | -5.6773 | 18.6443 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 85.0000 | 89.0000 | 11.0000 | 5.0000 | 24.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
20/03/2024 | 25/03/2024 | 0.4223 |
20/09/2023 | 25/09/2023 | 0.4110 |
22/06/2023 | 27/06/2023 | 0.5796 |
22/03/2023 | 27/03/2023 | 0.5073 |
21/12/2022 | 27/12/2022 | 0.6576 |
22/09/2022 | 27/09/2022 | 0.5869 |
28/06/2022 | 04/07/2022 | 0.5980 |
20/03/2022 | 23/03/2022 | 0.3369 |
26/12/2021 | 29/12/2021 | 0.5828 |
23/09/2021 | 28/09/2021 | 0.3186 |
Portfolio Data
Total Number of Holdings: 511
Number of Bond Holdings: 0
Number of Equity Holdings: 508
Total Market Value: 217,002,325
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Aon PLC Class A | 1.3459 | 6,682 | 3,993 | 2,306,626 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 8.34 |
Large | 24.32 |
Medium | 20.66 |
Small | 27.59 |
Micro | 18.33 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
11.5878
Price/Book*
1.9115
Price/Sales*
0.8608
Price/Cash Flow*
5.5278
Dividend Yield*
2.1335
Growth Measures
Long-Term Earnings
12.3664
Historical Earnings
25.0876
Sales Growth
14.3154
Cash-Flow Growth
20.5777
Book-Value Growth
4.1918
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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.