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Vanguard U.S. Multifactor Fund

Vanguard U.S. Multifactor Fund

VFMF

BATS
$185.650.83% (+1.53)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Midcap Value

US Midcap ETF

Invests in midcap value 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

0.18%
AUM
AUM

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

$998.49M
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

14.6%
PE
PE

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

12.05
PE Category
PE Category

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

14.06

ETF Profile

Peers

Peers

Exp. Ratio
0.0699%
0.0699%
PE
14.88
14.88
1Y Return
18.34%
18.34%
Exp. Ratio
0.38%
0.38%
PE
12.25
12.25
1Y Return
14.89%
14.89%
Exp. Ratio
0.35%
0.35%
PE
17.06
17.06
1Y Return
8.83%
8.83%
Exp. Ratio
0.49%
0.49%
PE
13.32
13.32
1Y Return
20.83%
20.83%
Exp. Ratio
0.2299%
0.2299%
PE
15.78
15.78
1Y Return
19.25%
19.25%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFMid-Cap Value
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Vanguard U.S. Multifactor Fund $998.49M0.18%28.26%
Vanguard Mid-Cap Value Index Fund ETF Shares$24.04B0.0699%18.34%
iShares Select Dividend ETF$23.74B0.38%14.89%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Micron Technology Inc
    Sector: Technology
    Holdings1.30 %
    Micron Technology Inc
    MU

    Holdings

    1.30 %

    Technology
  • Bristol-Myers Squibb Company
    Sector: Healthcare
    Holdings0.90 %
    Bristol-Myers Squibb Company
    BMY

    Holdings

    0.90 %

    Healthcare
  • Newmont Goldcorp Corp
    Sector: Basic Materials
    Holdings0.89 %
    Newmont Goldcorp Corp
    NEM

    Holdings

    0.89 %

    Basic Materials
  • The Travelers Companies Inc
    Sector: Financial Services
    Holdings0.88 %
    The Travelers Companies Inc
    TRV

    Holdings

    0.88 %

    Financial Services
  • Altria Group
    Sector: Consumer Defensive
    Holdings0.86 %
    Altria Group
    MO

    Holdings

    0.86 %

    Consumer Defensive
  • The Bank of New York Mellon Corporation
    Sector: Financial Services
    Holdings0.81 %
    The Bank of New York Mellon Corporation
    BK

    Holdings

    0.81 %

    Financial Services
  • ConocoPhillips
    Sector: Energy
    Holdings0.80 %
    ConocoPhillips
    COP

    Holdings

    0.80 %

    Energy
  • Merck & Company Inc
    Sector: Healthcare
    Holdings0.79 %
    Merck & Company Inc
    MRK

    Holdings

    0.79 %

    Healthcare
  • EOG Resources Inc
    Sector: Energy
    Holdings0.78 %
    EOG Resources Inc
    EOG

    Holdings

    0.78 %

    Energy
  • AbbVie Inc
    Sector: Healthcare
    Holdings0.77 %
    AbbVie Inc
    ABBV

    Holdings

    0.77 %

    Healthcare

Frequently asked questions

Frequently asked questions

  1. Vanguard U.S. Multifactor Fund (VFMF) is currently trading at $185.65. 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 0.18%. 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, Bristol-Myers Squibb Company, and Newmont Goldcorp Corp. 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 $998.49M. 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 12.05. 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 Vanguard Mid-Cap Value Index Fund ETF Shares (VOE), iShares Select Dividend ETF (DVY), and SPDR® S&P Dividend ETF (SDY) 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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