VFMF
Vanguard US Multifactor ETF
Russell 3000 TR USD
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -3.84 | 1.21 | -3.18 |
| 1 Day | 0.14 | 0.00 | 0.00 |
| 1 Week | 0.41 | 3.91 | 0.11 |
| 1 Month | -7.65 | 7.29 | -1.05 |
| 3 Months | -4.31 | 9.55 | -0.45 |
| 6 Months | 7.88 | 15.01 | 0.53 |
| 1 Year | -9.83 | 22.64 | -0.43 |
| 2 Years | 1.81 | 29.11 | 0.06 |
| 3 Years | 77.80 | 39.93 | 1.95 |
| 5 Years | 26.72 | 53.37 | 0.50 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 21.9650 | 4.8619 | 30.0904 | -5.6773 |
| 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 | 0.0000 | 85.0000 | 89.0000 | 11.0000 | 5.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 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 |
| 28/06/2021 | 01/07/2021 | 0.3344 |
| 21/03/2021 | 24/03/2021 | 0.2500 |
| 23/12/2020 | 29/12/2020 | 0.4525 |
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 | ||
|---|---|---|---|---|---|
| 1 | Merck & Co Inc | 1.0556 | 10,497 | 0 | 880,173 |
| 2 | HCA Healthcare Inc | 0.9868 | 6,087 | 0 | 822,780 |
| 3 | JPMorgan Chase & Co | 0.9823 | 7,326 | 900 | 819,047 |
| 4 | Starbucks Corp | 0.9599 | 9,547 | 0 | 800,325 |
| 5 | Intel Corp | 0.8614 | 15,004 | 0 | 718,241 |
| 6 | Target Corp | 0.8272 | 7,963 | 0 | 689,675 |
| 7 | Procter & Gamble Co | 0.8030 | 6,106 | 0 | 669,523 |
| 8 | Pfizer Inc | 0.7925 | 15,254 | -2,319 | 660,803 |
| 9 | Exelon Corp | 0.7883 | 13,710 | -2,003 | 657,257 |
| 10 | ConocoPhillips | 0.7876 | 10,765 | 0 | 656,665 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 7.88 |
| Large | 25.32 |
| Medium | 21.85 |
| Small | 24.25 |
| Micro | 19.31 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| 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.
