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Vanguard U.S. Multifactor Fund

Vanguard U.S. Multifactor Fund

VFMF

BATS
$181.260.06% (-0.12)
High
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Low
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

US Small & Midcap Equity

US Small & Midcap ETF

Invests in us small & midcap equity segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.17%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$1.13B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.87
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

13.83%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

12.61
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

13.50

ETF Profile

ETF Profile

Exp. Ratio
0.04%
0.04%
PE
14.33
14.33
1Y Return
12.39%
12.39%
Exp. Ratio
0.03%
0.03%
PE
17.97
17.97
1Y Return
10.89%
10.89%
Exp. Ratio
0.06%
0.06%
PE
12.71
12.71
1Y Return
17.7%
17.7%
Exp. Ratio
0.04%
0.04%
PE
17.02
17.02
1Y Return
14.08%
14.08%
Exp. Ratio
0.19%
0.19%
PE
13.51
13.51
1Y Return
13.86%
13.86%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFUS Small & Mid Cap Equity
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Vanguard U.S. Multifactor Fund $1.13B0.1699%26.65%
iShares Core S&P Mid-Cap ETF$124.56B0.04%12.39%
Vanguard Mid-Cap Index Fund ETF Shares$107.68B0.03%10.89%

Price Comparison

Price Comparison

Compare VFMF with any stock or ETF
Compare VFMF with any stock or ETF
Comparing from
VFMF
IJH
VO
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Micron Technology Inc
    Sector: Technology
    Holdings1.16 %
    Micron Technology Inc
    MU

    Holdings

    1.16 %

    Technology
  • Valero Energy Corporation
    Sector: Energy
    Holdings1.02 %
    Valero Energy Corporation
    VLO

    Holdings

    1.02 %

    Energy
  • Dell Technologies Inc
    Sector: Technology
    Holdings0.98 %
    Dell Technologies Inc
    DELL

    Holdings

    0.98 %

    Technology
  • Newmont Goldcorp Corp
    Sector: Basic Materials
    Holdings0.87 %
    Newmont Goldcorp Corp
    NEM

    Holdings

    0.87 %

    Basic Materials
  • Marathon Petroleum Corp
    Sector: Energy
    Holdings0.92 %
    Marathon Petroleum Corp
    MPC

    Holdings

    0.92 %

    Energy
  • Amgen Inc
    Sector: Healthcare
    Holdings0.89 %
    Amgen Inc
    AMGN

    Holdings

    0.89 %

    Healthcare
  • EOG Resources Inc
    Sector: Energy
    Holdings0.82 %
    EOG Resources Inc
    EOG

    Holdings

    0.82 %

    Energy
  • ConocoPhillips
    Sector: Energy
    Holdings0.83 %
    ConocoPhillips
    COP

    Holdings

    0.83 %

    Energy
  • Altria Group
    Sector: Consumer Defensive
    Holdings0.82 %
    Altria Group
    MO

    Holdings

    0.82 %

    Consumer Defensive
  • The Travelers Companies Inc
    Sector: Financial Services
    Holdings0.80 %
    The Travelers Companies Inc
    TRV

    Holdings

    0.80 %

    Financial Services

Frequently asked questions

  1. Vanguard U.S. Multifactor Fund (VFMF) is currently trading at $181.26. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Vanguard U.S. Multifactor Fund (VFMF) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Vanguard U.S. Multifactor Fund (VFMF) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Vanguard U.S. Multifactor Fund (VFMF) is 0.17%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Vanguard U.S. Multifactor Fund (VFMF)’s top holdings currently include Micron Technology Inc, Valero Energy Corporation, and Dell Technologies Inc. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Vanguard U.S. Multifactor Fund (VFMF) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Vanguard U.S. Multifactor Fund (VFMF) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Vanguard U.S. Multifactor Fund (VFMF), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Vanguard U.S. Multifactor Fund (VFMF)’s current assets under management (AUM) are $1.13B. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Vanguard U.S. Multifactor Fund (VFMF)’s price-to-earnings (P/E) ratio is 12.61. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Vanguard U.S. Multifactor Fund (VFMF) with iShares Core S&P Mid-Cap ETF (IJH), Vanguard Mid-Cap Index Fund ETF Shares (VO), and iShares Core S&P Small-Cap ETF (IJR) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Vanguard U.S. Multifactor Fund (VFMF)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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