Vanguard Multifactor Etf Profile
| VFMF Etf | USD 136.83 0.15 0.11% |
PerformanceWeak
| Odds Of DistressLow
|
Vanguard Multifactor is trading at 136.83 as of the 16th of February 2025. This is a 0.11 percent increase since the beginning of the trading day. The etf's lowest day price was 136.79. Vanguard Multifactor has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. The performance scores are derived for the period starting the 17th of January 2025 and ending today, the 16th of February 2025. Click here to learn more.
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. More on Vanguard Multifactor
Moving together with Vanguard Etf
Vanguard Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Broad Equity ETFs, Strategy ETFs, Mid-Cap Value, Vanguard (View all Sectors) |
| Issuer | Vanguard |
| Inception Date | 2018-02-13 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 353.91 Million |
| Average Trading Valume | 14,478.3 |
| Asset Type | Equity |
| Category | Broad Equity |
| Focus | Strategy |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | The Vanguard Group, Inc. |
| Advisor | The Vanguard Group, Inc. |
| Custodian | The Bank of New York Mellon Corporation |
| Distributor | Vanguard Marketing Corporation |
| Portfolio Manager | Antonio Picca, Liqian Ren |
| Transfer Agent | The Vanguard Group, Inc. |
| Fiscal Year End | 30-Nov |
| Exchange | Cboe BZX Exchange, Inc. |
| Number of Constituents | 576 |
| Market Maker | Old Mission |
| Total Expense | 0.18 |
| Management Fee | 0.13 |
| Country Name | USA |
| Returns Y T D | 4.79 |
| Name | Vanguard U.S. Multifactor Fund |
| Currency Code | USD |
| Open Figi | BBG00K26C0L2 |
| In Threey Volatility | 19.71 |
| 1y Volatility | 16.83 |
| 200 Day M A | 129.6 |
| 50 Day M A | 134.76 |
| Code | VFMF |
| Updated At | 16th of February 2025 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.47 |
Vanguard Multifactor [VFMF] is traded in USA and was established 2018-02-13. The fund is listed under Mid-Cap Value category and is part of Vanguard family. The entity is thematically classified as Broad Equity ETFs. Vanguard Multifactor at this time have 123.23 M in net assets. , while the total return for the last 3 years was 12.3%.
Check Vanguard Multifactor Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Vanguard Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Vanguard Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Vanguard Multifactor Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Vanguard Multifactor Etf Constituents
| HPQ | HP Inc | Stock | Information Technology | |
| TMUS | T Mobile | Stock | Communication Services | |
| LRCX | Lam Research Corp | Stock | Information Technology | |
| TGT | Target | Stock | Consumer Staples | |
| TROW | T Rowe Price | Stock | Financials | |
| AXP | American Express | Stock | Financials | |
| MSFT | Microsoft | Stock | Information Technology | |
| JPM | JPMorgan Chase Co | Stock | Financials |
Vanguard Multifactor Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Vanguard Multifactor. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | (0.02) |
Vanguard Multifactor Against Markets
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard Multifactor. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
The market value of Vanguard Multifactor is measured differently than its book value, which is the value of Vanguard that is recorded on the company's balance sheet. Investors also form their own opinion of Vanguard Multifactor's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Multifactor's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vanguard Multifactor's market value can be influenced by many factors that don't directly affect Vanguard Multifactor's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vanguard Multifactor's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Multifactor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Multifactor's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.