Vanguard U.S. Multifactor Fund Admiral™ Shares
VFMFX
NASDAQ
| Weiss Ratings | VFMFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | VFMFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Vanguard | |||
| Manager/Tenure (Years) | Scott Rodemer (2) | |||
| Website | http://www.vanguard.com | |||
| Fund Information | VFMFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.50% | |||
| Dividend | VFMFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.95% | |||
| Asset Allocation | VFMFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.67% | |||
| Stock | 99.33% | |||
| U.S. Stock | 96.65% | |||
| Non-U.S. Stock | 2.68% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.03% | |||
| 30-Day Total Return | 2.80% | |||
| 60-Day Total Return | 7.70% | |||
| 90-Day Total Return | 10.15% | |||
| Year to Date Total Return | 7.70% | |||
| 1-Year Total Return | 23.47% | |||
| 2-Year Total Return | 36.38% | |||
| 3-Year Total Return | 61.60% | |||
| 5-Year Total Return | 90.09% | |||
| Price | VFMFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $49.91 | |||
| 1-Month Low NAV | $49.22 | |||
| 1-Month High NAV | $50.34 | |||
| 52-Week Low NAV | $35.31 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $50.34 | |||
| 52-Week High Price (Date) | Feb 06, 2026 | |||
| Beta / Standard Deviation | VFMFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.03 | |||
| Standard Deviation | 15.07 | |||
| Balance Sheet | VFMFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 248.64M | |||
| Operating Ratios | VFMFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.18% | |||
| Turnover Ratio | 87.00% | |||
| Performance | VFMFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 19.01% | |||
| Last Bear Market Total Return | -12.61% | |||