Vanguard U.S. Multifactor ETFVFMF

VanguardUS Stock StylesFactor#46 of 701 by YTD

$181.38

−4.0% last session

+21.7% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026VFMFS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−4.0%	+0.3%	−1.5%	+21.7%	+29.2%	+93.0%	+89.1%	+173.6%
Peer average	−5.2%	−4.4%	−5.1%	+8.9%	+11.3%	+68.6%	+53.0%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $1.1B
Expense ratio: 0.18%
Distribution yield: 1.4%
NAV: $186.56
Volume: 132K
Avg. volume 30D: 76K
High today: $189.59
Low today: $181.34
Previous close: $188.95
52-week high: $189.79
52-week low: $140.20
Our risk indicator: 4/5

VFMF in One Breath

VFMF Among Factor ETFs

YTD

#1SRHQSRH+28.7%$234M

#2VFMFVanguard+21.7%$1.1B

#3ONEOSPDR+18.1%$30.9M

#4QARPXtrackers+17.3%$79.3M

#5JQUAJ.P. Morgan+17.1%$9.6B

#6ONEVSPDR+17.1%$290M

#7ROUSHartford+16.1%$777M

#8DEUSXtrackers+16.0%$306M

#9FDLSInspire+16.0%$253M

End-of-day Nov 6, 2026 · 58 Factor ETFs by YTD

$10,000 in VFMF

$10,000 in VFMF became

$18,913

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

VFMF’s Top Holdings

Today

MUMicron Technology1.1%VLO1.1%DELL1.0%NEM0.9%MPC0.9%AMGN0.9%EOG0.9%COP0.9%MO0.8%TRV0.8%BMY0.8%JNJ0.8%GILD0.8%ABBV0.7%XOM0.7%CVS0.7%CMI0.7%MRK0.7%ADBE0.7%BNY0.7%WDC0.6%FDX0.6%

MUMicron Technology1.1%VLO1.1%DELL1.0%NEM0.9%MPC0.9%AMGN0.9%EOG0.9%COP0.9%MO0.8%TRV0.8%BMY0.8%JNJ0.8%

Financial ServicesTechnologyHealthcareEnergyIndustrialsOther

Vanguard VFMF · 705 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What VFMF Holds

Today

Financial Services24.7%

TRV · BNY · SCHW · WFC · C · BAC · ALL

Technology14.9%

MU 1.1 · DELL 1.0 · ADBE · WDC · INTU · ACN · FTNT

Healthcare14.6%

AMGN · BMY · JNJ · GILD · ABBV · CVS · MRK

Consumer Cyclical11.9%

ROST · ABNB · GM · BKNG · M · DDS · BBY

Energy10.6%

VLO 1.1 · MPC · EOG · COP · XOM · PSX · DINO

Industrials8.2%

CMI · FDX · LUV · DAL · AAL · ENS · MSM

Consumer Defensive7.0%

MO · CL · PEP · WMT · TGT

Vanguard VFMF · share of the fund by sector · as of Nov 4, 2026

Micron’s Share of VFMF

Today

1.1%

$11 of every $1,000 in VFMF is Micron

Micron held by VFMF

$12.5M

Most Micron per dollar

VLUE18.3%

DRMY17.5%

NRAM16.4%

YRAM15.7%

Vanguard VFMF · each square = $10 of $1,000 · as of Nov 4, 2026

VFMF’s Share of Factor ETFs

Today

0.7%

of the $163B in 62 Factor ETFs

VFMF$1.1B0.7%

QUAL$49.1B30.1%

USMV$24.5B15.0%

59 others$88.4B54.2%

Factor ETF AUM · Nov 6, 2026

VFMF Fee per $100 vs Peers

Today

$0.18a year
per $100

$18 a year on $10,000

JQUA$0.12

QUAL$0.15

USMV$0.15

MTUM$0.15

VFMF$0.18

IQLT$0.30

Expense ratio · Factor peers · Nov 6, 2026

Inside VFMF

705 holdings · as of Nov 4, 2026

VFMF

Vanguard U.S. Multifactor ETF

Today

Financial Services24.7%TRVBNYSCHWWFCC BACALLJPMMCO9 more holdings20.3% of the fundTechnology14.9%MU DELLADBEWDCINTUACNFTNTLRCXCSCOADPAAPLHPE3 moreHealthcare14.6%AMGNBMYJNJGILDABBVCVSMRKREGNUNHHCAMCK10 moreConsumer Cyclical11.9%ROSTABNBGM BKNGEnergy10.6%VLOMPCEOGCOPXOMIndustrials8.2%CMIFDXConsumer Defensive7.0%MO CL PEPWMTTGTCommunication Services4.6%Basic Materials3.3%NEM

Financial Services24.7%TRVBNYSCHWWFCC 12 more holdings21.4% of the fundTechnology14.9%MU DELLADBE11 moreHealthcare14.6%AMGNBMYJNJGILD18 moreConsumer Cyclical11.9%4 moreEnergy10.6%VLOMPCEOGCOPXOMPSX5 moreIndustrials8.2%CMIFDX1 moreConsumer Defensive7.0%MO CL PEPCommunication Services4.6%NEM

#	Ticker	Company	Weight ▼
1	MU	Micron Technology	1.13%
2	VLO	Valero Energy	1.07%
3	DELL	DELL Technologies	1.02%
4	NEM	Newmont	0.91%
5	MPC	Marathon Petroleum	0.88%
6	AMGN	Amgen	0.86%
7	EOG	EOG Resources	0.86%
8	COP	ConocoPhillips	0.86%
9	MO	Altria Group	0.84%
10	TRV	Travelers Cos /The	0.84%

See all 709 holdings ↓

Financial ServicesTechnologyHealthcareConsumer CyclicalEnergyIndustrialsConsumer DefensiveCommunication ServicesBasic MaterialsReal Estate

Vanguard VFMF · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 16.6%

All VFMF Holdings

709 holdings · as of Nov 4, 2026

VFMF

VFMF’s Holdings

Today

#
1	MUMicron Technology	Technology	1.13%	$113.45	11K	$11.3M
2	VLOValero Energy	Energy	1.07%	$106.57	27K	$10.6M
3	DELLDELL Technologies	Technology	1.02%	$101.91	19K	$10.2M
4	NEMNewmont	Basic Materials	0.91%	$90.93	79K	$9.1M
5	MPCMarathon Petroleum	Energy	0.88%	$87.90	22K	$8.8M
6	AMGNAmgen	Healthcare	0.86%	$86.40	20K	$8.6M
7	EOGEOG Resources	Energy	0.86%	$86.00	62K	$8.6M
8	COPConocoPhillips	Energy	0.86%	$85.77	68K	$8.5M
9	MOAltria Group	Consumer Defensive	0.84%	$84.29	125K	$8.4M
10	TRVTravelers Cos /The	Financial Services	0.84%	$84.16	24K	$8.4M
11	BMYBristol-Myers Squibb	Healthcare	0.81%	$81.25	130K	$8.1M
12	JNJJohnson & Johnson	Healthcare	0.81%	$80.64	30K	$8.0M
13	GILDGilead Sciences	Healthcare	0.76%	$76.42	51K	$7.6M
14	ABBVAbbVie	Healthcare	0.74%	$74.35	28K	$7.4M
15	XOMExxonMobil	Energy	0.72%	$71.96	44K	$7.2M

Vanguard VFMF · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 4, 2026

How It Compares

VFMF

Vanguard U.S. Multifactor ETF’s Peers

YTD


QUAL	iSharesRead Desk	0.15%	+11.0%	+13.7%	$49.1B
USMV	iSharesRead Desk	0.15%	+9.2%	+11.2%	$24.5B
MTUM	iSharesRead Desk	0.15%	+0.4%	+1.1%	$17.0B
IQLT	iSharesRead Desk	0.30%	+11.3%	+16.1%	$14.0B
JQUA	J.P. MorganRead Desk	0.12%	+17.1%	+20.0%	$9.6B
VFMF	VanguardThis fundRead Desk	0.18%	+21.7%	+29.2%	$1.1B

Factor peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put VFMF head to head with QUAL →

QUAL vs VFMF

YTD

QUALiShares · FactorVFMFVanguard · Factor

Year to date

+11.0%

+21.7%

VFMF wins+10.7 pts

Past year

+13.7%

+29.2%

VFMF wins+15.5 pts

Fee

0.15%

0.18%

QUAL winslower fee

Yield

3.4%

1.4%

QUAL wins+2.0 pts

AUM

$49.1B

$1.1B

QUAL44.7× more

2–2level

iShares QUAL and Vanguard VFMF · year-to-date · as of Nov 6, 2026 · AUM not scored

VFMF vs VOO

YTD

VFMF · Vanguard U.S. Multifactor

+21.7%

VOO · S&P 500

+8.4%

Gap

13.3 pts

Vanguard VFMF and Vanguard VOO · YTD total return · as of Nov 6, 2026

VFMF vs Its Peer Average

YTD

VFMFAvsBPeer average

1D−4.0%−5.2%

1M+0.3%−4.4%

3M−1.5%−5.1%

YTD+21.7%+8.9%

1Y+29.2%+11.3%

3Y+93.0%+68.6%

5Y+89.1%+53.0%

7–0VFMF wins

61 Factor peers · each row scaled to its leader

The Details

VFMF

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y12.82%

Deepest drop · 1Y−7.1%

Lowest point · 5Y−14.2%

52-week range

$181.38

$140.20−4.4% from the high$189.79

Vanguard VFMF · past-year price moves · as of Nov 6, 2026

VFMF

Fund Facts

Today

2018launched Feb 13

Tracks[…]

Exchange · CUSIPCBOE · 921935607

StructureETF

Leverage1x

Cost on $10,000$18 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Vanguard VFMF · fund facts · as of Nov 6, 2026

VFMF

Payouts by Year

$0.60per share, Sep 2026

Distribution yield1.4%

PaidEvery quarter

Latest ex-date · paidSep 23 · Sep 25, 2026

12 payouts added up$6.90 a share

Vanguard VFMF · distributions by ex-date · 2018–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$186.56

Premium / discount[…]

Median spread · 30D[…]

Volume today132K

Average volume · 30D76K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.18%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$18.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 23, 2026	Sep 25, 2026	$0.60
Jun 24, 2026	Jun 26, 2026	$0.68
Mar 24, 2026	Mar 26, 2026	$0.65
Dec 23, 2025	Dec 26, 2025	$0.64
Sep 24, 2025	Sep 26, 2025	$0.47
Jun 20, 2025	Jun 24, 2025	$0.61
Mar 25, 2025	Mar 27, 2025	$0.60
Dec 23, 2024	Dec 26, 2024	$0.60
Sep 26, 2024	Sep 30, 2024	$0.52
Jun 27, 2024	Jul 1, 2024	$0.56
Mar 21, 2024	Mar 26, 2024	$0.42
Dec 19, 2023	Dec 22, 2023	$0.55

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