Vanguard US Multifactor ETF

Fund Name: Vanguard US Multifactor ETF
Issuer: Vanguard
Total Net Assets: $896,639,089
Inception: 02/13/2018
Related Index: The ETF seeks to provide long-term capital appreciation & it's investment advisor constructs a diversified portfolio that invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor.The advisor uses a quantitative model to evaluate all of the securities in an investment universe comprised of U.S. large, mid, and small capitalization stocks and to construct a U.S. equity portfolio that seeks to achieve exposure to multiple factors subject to a set of reasonable constraints designed to foster portfolio diversification, liquidity, and lower volatility. The investment advisor s quantitative model first groups the securities within the fund s investment universe by market capitalization and then ranks each security within each group by reference to characteristics designed to measure its exposure to the momentum, quality, value, and volatility factors.
ETF Category:  Value
Expense Ratio:  0.18% 
Net Asset Value:  $184.74  
Recent NAV Premium:  0.00% 
NAV Symbol:  VFMF.NV  
Number of Holdings:  655  
Annualized Yield:  1.32%  
Annualized Distribution:  2.44  
VFMF Dividend History » 
The table below shows the largest positions in VFMF, ranked by portfolio weight.
Stock Weight Amount
Micron Technology 1.02% $9,115,605
Newmont 1.01% $9,081,997
Dell Technologies 0.95% $8,562,091
Bristolmyers Squibb Co. 0.89% $7,998,146
Travelers Cos INC/THE 0.89% $7,999,911
List of all 651 stocks held by VFMF »


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