VANGUARD U.S. MULTIFACTOR ETF
ETF · US9219356071 · VFMF (BATS)
137,05 USD
06.02.2025 21:36
Current Prices from VANGUARD U.S. MULTIFACTOR ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
VFMF
|
USD
|
06.02.2025 21:36
|
137,05 USD
| 137,30 USD | -0,18 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,62 % | 4,04 % | -0,90 % | 12,49 % | 18,49 % | 69,11 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 99,06 % |
Stock non-US | 0,92 % |
Cash | 0,02 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
TGT | Target Corporation | 1,11 % | |
BRK-B | Berkshire Hathaway Inc | 1,08 % | |
GS | The Goldman Sachs Group Inc | 1,00 % | |
ALL | The Allstate Corporation | 0,98 % | |
BAC | Bank of America Corporation | 0,87 % | |
MET | MetLife Inc | 0,86 % | |
AMAT | Applied Materials Inc | 0,85 % | |
MU | Micron Technology Inc | 0,84 % | |
USB | U.S. Bancorp | 0,80 % | |
CMI | Cummins Inc | 0,80 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 99,08 % |
Latin America | 0,77 % |
Europe Developed | 0,16 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Finanzdienstleistungen | 25,46 % |
Verbrauchsgüter | 18,69 % |
Industrieunternehmen | 16,77 % |
Technologie | 12,83 % |
Gesundheitswesen | 8,17 % |
Basiskonsumgüter | 5,25 % |
Grundstoffe | 4,90 % |
Telekommunikation | 4,55 % |
Energie | 3,27 % |
Immobilien | 0,11 % |
Company Profile for VANGUARD U.S. MULTIFACTOR ETF ETF
The fund 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. Under normal circumstances, at least 80% of its assets will be invested in securities issued by U.S. companies.
Fund Master Data
Issuer Vanguard
Asset Class ETF
Name Vanguard U.S. Multifactor ETF Shares
Fund Currency USD
Category Mid-Cap Blend
fund.
Morningstar Rating 2
Fund Key Figures
Fund Size 91.846,30 EUR
Investment Strategy
The investment seeks to provide long-term capital appreciation. The fund 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. Under normal circumstances, at least 80% of its assets will be invested in securities issued by U.S. companies.
Company Data
Name VANGUARD U.S. MULTIFACTOR ETF
Company Vanguard U.S. Multifactor ETF
Symbol VFMF
Primary Exchange
BATS
ISIN US9219356071
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 318 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2018-02-15
Dividends from 'VANGUARD U.S. MULTIFACTOR ETF'
Ex-Date | Dividend per Share |
---|---|
23.12.2024 | 0,60 USD |
26.09.2024 | 0,52 USD |
27.06.2024 | 0,56 USD |
21.03.2024 | 0,42 USD |
19.12.2023 | 0,55 USD |
21.09.2023 | 0,41 USD |
23.06.2023 | 0,58 USD |
23.03.2023 | 0,51 USD |
22.12.2022 | 0,66 USD |
23.09.2022 | 0,59 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | VFMF |
More Shares
Investors who VANGUARD U.S. MULTIFACTOR ETF hold also have the following shares in their portfolio:
The financial platform MoneyPeak tracks and analyzes investments and portfolios.
From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.