VFMF
Vanguard U.S. Multifactor ETF
1W: -0.2%
1M: -3.2%
3M: +1.5%
YTD: +19.1%
1Y: +25.4%
3Y: +82.0%
5Y: +92.0%
$180.81
+0.33 (+0.18%)
Weekly Expected Move ±1.3%
$176
$178
$181
$183
$185
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$700M
Holdings606
Top 10 Wt8.8%
Volume75,739
Avg Volume50,139
Beta0.93
Portfolio Fundamentals
P/E18.9
P/B5.1
Div Yield1.82%
ROE29.7%
% Profitable90%
Inception2018-02-15
Sector Allocation
Financial Services
24.6%
Technology
14.8%
Healthcare
14.6%
Consumer Cyclical
11.7%
Energy
10.2%
Industrials
8.0%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Micron Technology Inc | MU | 1.30% | $9.2M | 7,961 |
| 2 | Bristol-Myers Squibb Co | BMY | 0.90% | $6.4M | 110,459 |
| 3 | Newmont Corp | NEM | 0.89% | $6.3M | 67,513 |
| 4 | Travelers Cos Inc/The | TRV | 0.88% | $6.2M | 18,895 |
| 5 | Altria Group Inc | MO | 0.87% | $6.1M | 85,063 |
| 6 | Bank of New York Mellon Corp/The | BNY | 0.81% | $5.7M | 39,680 |
| 7 | ConocoPhillips | COP | 0.81% | $5.7M | 54,799 |
| 8 | Merck & Co Inc | MRK | 0.80% | $5.6M | 43,668 |
| 9 | EOG Resources Inc | EOG | 0.79% | $5.6M | 42,790 |
| 10 | AbbVie Inc | ABBV | 0.78% | $5.5M | 21,777 |