Vanguard U.S. Multifactor Fund Admiral™ Shares
VFMFX
NASDAQ
| Weiss Ratings | VFMFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | VFMFX-NASDAQ | Click to Compare |
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| Provider | Vanguard | |||
| Manager/Tenure (Years) | Scott Rodemer (2) | |||
| Website | http://www.vanguard.com | |||
| Fund Information | VFMFX-NASDAQ | Click to Compare |
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| Fund Name | Vanguard U.S. Multifactor Fund Admiral™ Shares | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Feb 15, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 50,000.00 | |||
| Minimum Subsequent Investment | 1.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VFMFX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.76% | |||
| Dividend | VFMFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.97% | |||
| Asset Allocation | VFMFX-NASDAQ | Click to Compare |
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| Cash | 0.22% | |||
| Stock | 99.77% | |||
| U.S. Stock | 98.10% | |||
| Non-U.S. Stock | 1.67% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VFMFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.44% | |||
| 30-Day Total Return | 5.10% | |||
| 60-Day Total Return | 8.44% | |||
| 90-Day Total Return | 13.91% | |||
| Year to Date Total Return | 4.85% | |||
| 1-Year Total Return | 12.50% | |||
| 2-Year Total Return | 36.09% | |||
| 3-Year Total Return | 58.79% | |||
| 5-Year Total Return | 122.12% | |||
| Price | VFMFX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | VFMFX-NASDAQ | Click to Compare |
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| Nav | $43.19 | |||
| 1-Month Low NAV | $41.12 | |||
| 1-Month High NAV | $43.19 | |||
| 52-Week Low NAV | $35.31 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $45.76 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | VFMFX-NASDAQ | Click to Compare |
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| Beta | 1.03 | |||
| Standard Deviation | 18.66 | |||
| Balance Sheet | VFMFX-NASDAQ | Click to Compare |
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| Total Assets | 178.46M | |||
| Operating Ratios | VFMFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.18% | |||
| Turnover Ratio | 56.00% | |||
| Performance | VFMFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.01% | |||
| Last Bear Market Total Return | -12.61% | |||