VFMF Vanguard US Multifactor ETF
Russell 3000 TR USD

NAV as of 07-Dec-2022

101.1200

4 Week: 101.13 - 104.98

52 Week: 87.10 - 109.02

Latest Closing Price

101.32

Premium / Discount

-0.1

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:
153,004,370
Launch Date:
12/02/2018
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
573
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-5.491.47-3.74
1 Day0.190.000.00
1 Week-3.242.42-1.34
1 Month0.206.550.03
3 Months5.4812.520.44
6 Months0.1416.820.01
1 Year-4.7522.80-0.21
2 Years22.6429.010.78
3 Years26.7248.680.55
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.000021.96504.861930.0904
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.000085.000089.000011.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
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
20/09/202023/09/20200.2313
28/06/202001/07/20200.3093

Portfolio Data

Total Number of Holdings: 573

Number of Bond Holdings: 0

Number of Equity Holdings: 571

Total Market Value: 153,004,370

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
Giant11.05
Large24.46
Medium23.54
Small22.15
Micro18.50

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

9.7976

Price/Book*

1.9037

Price/Sales*

0.8115

Price/Cash Flow*

4.5702

Dividend Yield*

2.5944

Growth Measures

Long-Term Earnings

12.8294

Historical Earnings

30.9413

Sales Growth

7.9216

Cash-Flow Growth

14.7720

Book-Value Growth

6.7847

*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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(4) are provided solely for informational purposes;
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(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.