VFMF
Vanguard U.S. Multifactor ETF
1W: +0.2%
1M: -5.7%
3M: +0.8%
YTD: +1.5%
1Y: +20.1%
3Y: +65.0%
5Y: +72.1%
$154.12
-1.70 (-1.09%)
After Hours: $152.50 (-1.62, -1.05%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$555M
Holdings564
Top 10 Wt9.2%
Beta1.00
% Profitable84%
Coverage99%
Portfolio Valuation
P/E24.2
P/B0.6
P/S3.0
EV/EBITDA16.2
P/FCF27.1
PEG2.93
Profitability & Returns
Gross Margin41.6%
Net Margin12.4%
ROE4.7%
ROA2.2%
ROIC7.8%
Div Yield1.84%
Leverage & Liquidity
Debt/Equity0.14
Debt/Assets0.09
Net Debt/EBITDA-15.3x
Interest Cov2.3x
Current Ratio2.91
Quick Ratio2.35
Growth (YoY)
Revenue+7.3%
Net Income+30.8%
EPS+33.1%
FCF+39.1%
EBITDA+27.1%
Rev CAGR 3Y+10.0%
Quality Scores
Piotroski F6.6
Altman Z3.96
IS Quality69.2
IS Overall55.4
IS Value59.7
Median P/E14.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 129 | 24.9% | 13.6 |
| Healthcare | 72 | 18.0% | 11.1 |
| Technology | 85 | 13.4% | 12.3 |
| Consumer Cyclical | 91 | 12.4% | 22.2 |
| Industrials | 62 | 7.5% | 20.7 |
| Energy | 43 | 7.0% | 17.2 |
| Consumer Defensive | 39 | 6.8% | 20.4 |
| Communication Services | 26 | 6.2% | 65.5 |
| Basic Materials | 14 | 2.7% | 17.6 |
| Other | 3 | 0.5% | — |
| Utilities | 1 | 0.3% | 48.6 |
| Real Estate | 2 | 0.2% | 30.9 |
Smart Money Overlap
29 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| BK | The Bank of New York Mellon Corporation | 0.91% | 4 | Bullish | 11 | 2 | -1.8% |
| MRK | Merck & Co., Inc. | 0.79% | 4 | Bullish | 11 | 2 | +0.5% |
| JPM | JPMorgan Chase & Co. | 0.78% | 4 | Bullish | 14 | 9 | -4.8% |
| CVS | CVS Health Corporation | 0.77% | 4 | Bullish | 9 | 2 | -0.9% |
| REGN | Regeneron Pharmaceuticals, Inc. | 0.75% | 4 | Bullish | 16 | 1 | -3.3% |
| CSCO | Cisco Systems, Inc. | 0.75% | 4 | Bullish | 5 | 6 | +4.1% |
| PFE | Pfizer Inc. | 0.73% | 4 | Bullish | 11 | 2 | +3.7% |
| JNJ | Johnson & Johnson | 0.68% | 4 | Bullish | 12 | 2 | -1.2% |
| WMT | Walmart Inc. | 0.66% | 4 | Bullish | 21 | 3 | +1.5% |
| T | AT&T Inc. | 0.63% | 4 | Bullish | 29 | 5 | +3.2% |
| INTC | Intel Corporation | 0.53% | 4 | Bullish | 2 | 2 | -3.3% |
| C | Citigroup Inc. | 0.49% | 4 | Bullish | 36 | 9 | -4.2% |
| STT | State Street Corporation | 0.43% | 4 | Bullish | 1 | 1 | +0.4% |
| BIIB | Biogen Inc. | 0.29% | 4 | Bullish | 1 | 1 | -2.3% |
| CAH | Cardinal Health, Inc. | 0.28% | 4 | Bullish | 1 | 1 | -2.6% |
| GEV | GE Vernova Inc. | 0.26% | 4 | Bullish | 8 | 7 | -0.1% |
| EOG | EOG Resources, Inc. | 0.26% | 4 | Bullish | 21 | 1 | +30.9% |
| FITB | Fifth Third Bancorp | 0.26% | 4 | Bullish | 2 | 1 | +0.8% |
| KR | The Kroger Co. | 0.25% | 4 | Bullish | 12 | 2 | -4.2% |
| MA | Mastercard Incorporated | 0.25% | 4 | Bullish | 13 | 3 | -3.2% |
Showing 50 of 567 holdings
· Page 1 of 12
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Newmont Corp | NEM | 1.11% | $5.1M | 51,445 | 15.5 | $108.4B | Basic Materials |
| 2 | Altria Group Inc | MO | 1.00% | $4.7M | 80,654 | 15.6 | $108.5B | Consumer Defensive |
| 3 | Wells Fargo & Co | WFC | 0.98% | $4.5M | 48,781 | 11.8 | $243.8B | Financial Services |
| 4 | AbbVie Inc | ABBV | 0.92% | $4.2M | 18,554 | 88.9 | $373.3B | Healthcare |
| 5 | Bank of New York Mellon Corp/The | BK | 0.91% | $4.2M | 36,351 | 14.8 | $81.3B | Financial Services |
| 6 | Alphabet Inc | GOOGL | 0.88% | $4.1M | 13,035 | 25.7 | $3.4T | Communication Services |
| 7 | HCA Healthcare Inc | HCA | 0.87% | $4.0M | 8,646 | 16.3 | $107.4B | Healthcare |
| 8 | Gilead Sciences Inc | GILD | 0.86% | $4.0M | 32,269 | 20.0 | $169.9B | Healthcare |
| 9 | QUALCOMM Inc | QCOM | 0.84% | $3.9M | 22,710 | 26.0 | $139.4B | Technology |
| 10 | Amgen Inc | AMGN | 0.84% | $3.9M | 11,832 | 24.7 | $190.4B | Healthcare |
| 11 | Cencora Inc | COR | 0.79% | $3.7M | 10,874 | 38.0 | $61.9B | Healthcare |
| 12 | McKesson Corp | MCK | 0.79% | $3.7M | 4,464 | 24.5 | $106.6B | Healthcare |
| 13 | Merck & Co Inc | MRK | 0.79% | $3.6M | 34,599 | 16.2 | $294.1B | Healthcare |
| 14 | Lam Research Corp | LRCX | 0.79% | $3.6M | 21,246 | 42.9 | $264.3B | Technology |
| 15 | JPMorgan Chase & Co | JPM | 0.78% | $3.6M | 11,147 | 14.3 | $786.6B | Financial Services |
| 16 | Micron Technology Inc | MU | 0.77% | $3.6M | 12,565 | 16.6 | $400.9B | Technology |
| 17 | CVS Health Corp | CVS | 0.77% | $3.6M | 45,165 | 51.1 | $90.6B | Healthcare |
| 18 | Regeneron Pharmaceuticals Inc | REGN | 0.75% | $3.5M | 4,530 | 17.3 | $78.6B | Healthcare |
| 19 | Cisco Systems Inc | CSCO | 0.75% | $3.5M | 44,862 | 29.3 | $324.6B | Technology |
| 20 | Exxon Mobil Corp | XOM | 0.74% | $3.4M | 28,435 | 24.8 | $689.1B | Energy |
| 21 | Bristol-Myers Squibb Co | BMY | 0.74% | $3.4M | 63,313 | 17.2 | $121.0B | Healthcare |
| 22 | Pfizer Inc | PFE | 0.73% | $3.4M | 136,230 | 20.2 | $156.7B | Healthcare |
| 23 | Johnson & Johnson | JNJ | 0.68% | $3.2M | 15,331 | 21.7 | $576.5B | Healthcare |
| 24 | Walmart Inc | WMT | 0.66% | $3.0M | 27,272 | 44.5 | $974.1B | Consumer Defensive |
| 25 | Goldman Sachs Group Inc/The | GS | 0.64% | $2.9M | 3,350 | 15.0 | $246.7B | Financial Services |
| 26 | AT&T Inc | T | 0.63% | $2.9M | 117,611 | 9.5 | $205.1B | Communication Services |
| 27 | Bank of America Corp | BAC | 0.62% | $2.9M | 52,229 | 11.6 | $352.3B | Financial Services |
| 28 | Verizon Communications Inc | VZ | 0.60% | $2.8M | 68,630 | 12.5 | $214.0B | Communication Services |
| 29 | Intel Corp | INTC | 0.53% | $2.5M | 66,664 | -802.1 | $220.3B | Technology |
| 30 | American Express Co | AXP | 0.51% | $2.4M | 6,408 | 19.0 | $206.2B | Financial Services |
| 31 | Applied Materials Inc | AMAT | 0.49% | $2.3M | 8,879 | 34.2 | $268.7B | Technology |
| 32 | Alphabet Inc | GOOG | 0.49% | $2.3M | 7,239 | 25.7 | $3.4T | Communication Services |
| 33 | Citigroup Inc | C | 0.49% | $2.3M | 19,310 | 14.3 | $196.6B | Financial Services |
| 34 | General Motors Co | GM | 0.45% | $2.1M | 25,383 | 21.0 | $70.5B | Consumer Cyclical |
| 35 | State Street Corp | STT | 0.43% | $2.0M | 15,596 | 12.1 | $35.1B | Financial Services |
| 36 | American International Group Inc | AIG | 0.42% | $2.0M | 22,988 | 13.0 | $40.1B | Financial Services |
| 37 | Synchrony Financial | SYF | 0.42% | $2.0M | 23,404 | 6.7 | $24.1B | Financial Services |
| 38 | Medtronic PLC | MDT | 0.42% | $1.9M | 20,156 | 24.4 | $112.6B | Healthcare |
| 39 | Popular Inc | BPOP | 0.41% | $1.9M | 15,074 | 10.5 | $8.9B | Financial Services |
| 40 | KLA Corp | KLAC | 0.40% | $1.9M | 1,536 | 41.9 | $190.7B | Technology |
| 41 | Johnson Controls International plc | JCI | 0.40% | $1.8M | 15,353 | 24.4 | $80.5B | Industrials |
| 42 | NVIDIA Corp | NVDA | 0.39% | $1.8M | 9,609 | 34.7 | $4.2T | Technology |
| 43 | Macy's Inc | M | 0.38% | $1.8M | 79,840 | 7.8 | $4.9B | Consumer Cyclical |
| 44 | Cummins Inc | CMI | 0.38% | $1.7M | 3,415 | 25.8 | $73.2B | Industrials |
| 45 | Weatherford International PLC | WFRD | 0.37% | $1.7M | 21,969 | 16.0 | $6.9B | Energy |
| 46 | OneMain Holdings Inc | OMF | 0.37% | $1.7M | 25,072 | 8.0 | $6.2B | Financial Services |
| 47 | Nexstar Media Group Inc | NXST | 0.36% | $1.7M | 8,279 | 61.1 | $6.7B | Communication Services |
| 48 | Ciena Corp | CIEN | 0.34% | $1.6M | 6,772 | 240.0 | $54.9B | Technology |
| 49 | Hartford Insurance Group Inc/The | HIG | 0.34% | $1.6M | 11,481 | 9.8 | $37.6B | Financial Services |
| 50 | MGIC Investment Corp | MTG | 0.33% | $1.6M | 53,090 | 8.0 | $5.7B | Financial Services |