VFMF
Vanguard U.S. Multifactor ETF
1W: +0.3%
1M: +1.6%
3M: +3.4%
YTD: +11.3%
1Y: +29.0%
3Y: +85.5%
5Y: +79.8%
$170.65
+1.23 (+0.73%)
Weekly Expected Move ±1.4%
$162
$165
$167
$169
$172
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$607M
Holdings594
Top 10 Wt8.7%
Volume13,793
Avg Volume17,629
Beta0.98
Portfolio Fundamentals
P/E25.3
P/B5.5
Div Yield1.77%
ROE22.5%
% Profitable86%
Inception2018-02-15
Sector Allocation
Financial Services
24.6%
Healthcare
16.9%
Consumer Cyclical
13.5%
Technology
12.7%
Industrials
8.9%
Energy
7.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Newmont Corp | NEM | 0.98% | $5.2M | 48,312 |
| 2 | Altria Group Inc | MO | 0.94% | $5.0M | 76,505 |
| 3 | Bristol-Myers Squibb Co | BMY | 0.91% | $4.9M | 80,203 |
| 4 | Merck & Co Inc | MRK | 0.89% | $4.8M | 39,684 |
| 5 | HCA Healthcare Inc | HCA | 0.87% | $4.6M | 9,803 |
| 6 | McKesson Corp | MCK | 0.84% | $4.5M | 5,184 |
| 7 | Bank of New York Mellon Corp/The | BK | 0.84% | $4.5M | 37,769 |
| 8 | Exxon Mobil Corp | XOM | 0.83% | $4.4M | 26,223 |
| 9 | Gilead Sciences Inc | GILD | 0.83% | $4.4M | 31,884 |
| 10 | Micron Technology Inc | MU | 0.83% | $4.4M | 13,116 |