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 | 1.61% | |||
| Dividend | VFMFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.84% | |||
| Asset Allocation | VFMFX-NASDAQ | Click to Compare |
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| Cash | 0.46% | |||
| Stock | 99.54% | |||
| U.S. Stock | 96.90% | |||
| Non-U.S. Stock | 2.64% | |||
| 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 | -1.08% | |||
| 30-Day Total Return | 6.82% | |||
| 60-Day Total Return | 6.77% | |||
| 90-Day Total Return | 4.50% | |||
| Year to Date Total Return | 15.56% | |||
| 1-Year Total Return | 16.22% | |||
| 2-Year Total Return | 35.24% | |||
| 3-Year Total Return | 61.93% | |||
| 5-Year Total Return | 97.70% | |||
| 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 | $47.43 | |||
| 1-Month Low NAV | $43.72 | |||
| 1-Month High NAV | $47.95 | |||
| 52-Week Low NAV | $35.31 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $47.95 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | VFMFX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 15.79 | |||
| Balance Sheet | VFMFX-NASDAQ | Click to Compare |
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| Total Assets | 193.70M | |||
| 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% | |||