VFMFVanguard U.S. Multifactor ETF Shares
Grow my money#673 of 2944 for Grow my money
Seeks to provide long-term capital appreciation by investing in stocks with strong recent performance and fundamentals.
Vanguard · Since 2018 (8 years)
Annual Cost
0.18%
#725 out of 5,332 ETFs
Fund Size
$535M
#1379 out of 5,332 ETFs
Dividend Yield
1.53%
Track Record
8 years
#1742 out of 5,332 ETFs
Performance
1 Year
+38.3%
3 Years
+22.6%
5 Years
+13.0%
What's inside
Asset class
Region
Strategy
index tracking
Cap
multi cap
Factor
multifactor
Asset allocation
Stocks
99.5%
Cash
0.5%
Sector breakdown
Financial Services
25.1%
Healthcare
18.1%
Technology
13.6%
Consumer Cyclical
12.5%
Industrials
8.1%
Energy
6.9%
Consumer Defensive
6.8%
Communication
5.9%
Other
3.0%
Top holdings
Newmont CorpNEM1.1%
Altria Group IncMO1.0%
Wells Fargo & CoWFC1.0%
AbbVie IncABBV0.9%
Bank of New York Mellon CorpBK0.9%
Alphabet Inc Class AGOOGL0.9%
HCA Healthcare IncHCA0.9%
Gilead Sciences IncGILD0.9%
Qualcomm IncQCOM0.8%
Amgen IncAMGN0.8%
Risk profile
Volatility (1Y)
13.6%
Moderate
Max drawdown
-41.3%
Worst peak-to-trough loss
Sharpe (3Y)
1.10
Excellent risk-adjusted returns
Sortino (3Y)
1.65
Good downside protection
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Data updated on 2026-05-05