Vanguard Multifactor Etf Profile
| VFMF Etf | USD 163.74 3.45 2.15% |
PerformanceSolid
| Odds Of DistressLow
|
Vanguard Multifactor is trading at 163.74 as of the 8th of February 2026. This is a 2.15 percent increase since the beginning of the trading day. The etf's lowest day price was 161.31. Vanguard Multifactor has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 10th of November 2025 and ending today, the 8th of February 2026. 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
| 0.99 | VOE | Vanguard Mid Cap | PairCorr |
| 0.93 | SDY | SPDR SP Dividend | PairCorr |
| 0.94 | DVY | iShares Select Dividend | PairCorr |
| 0.98 | IWS | iShares Russell Mid | PairCorr |
| 0.92 | FVD | First Trust Value | PairCorr |
| 0.95 | SPYD | SPDR Portfolio SP | PairCorr |
Moving against Vanguard Etf
Vanguard Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Strategy ETFs, Broad Equity ETFs, Mid-Cap Value, Vanguard (View all Sectors) |
| Issuer | Vanguard |
| Inception Date | 2018-02-13 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 542.35 Million |
| Average Trading Volume | 22,774.9 |
| 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 | 581 |
| Market Maker | Old Mission |
| Total Expense | 0.18 |
| Management Fee | 0.14 |
| Country Name | USA |
| Returns Y T D | 8.64 |
| Name | Vanguard U.S. Multifactor Fund |
| Currency Code | USD |
| Open Figi | BBG00K26C0L2 |
| In Threey Volatility | 15.26 |
| 1y Volatility | 11.93 |
| 200 Day M A | 141.53 |
| 50 Day M A | 154.17 |
| Code | VFMF |
| Updated At | 7th of February 2026 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.77 |
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 Strategy ETFs. Vanguard Multifactor at this time have 123.23 M in net assets. , while the total return for the last 3 years was 18.2%.
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.
Vanguard Multifactor Currency Exposure
Vanguard Multifactor holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Vanguard Multifactor will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Vanguard Multifactor.
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.
| Mean Deviation | 0.6551 | |||
| Semi Deviation | 0.5067 | |||
| Standard Deviation | 0.8587 | |||
| Variance | 0.7374 |
Vanguard Multifactor Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Vanguard Multifactor Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Vanguard Multifactor price patterns.
Vanguard Multifactor Against Markets
Vanguard Etf Analysis Notes
Vanguard Multifactor is is formed as Regulated Investment Company in the United States. ETF is managed and operated by The Vanguard Group, Inc.. The fund has 581 constituents with avarage daily trading value of 22.8 K. The fund charges 0.14 percent management fee with a total expences of 0.18 percent of total asset. The fund created five year return of 15.0%. Vanguard Multifactor keeps 98.46% of net assets in stocks. This fund last dividend was 0.313 per share. 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. US Multifactor is traded on BATS Exchange in the United States. For more information please call the company at NA.Vanguard Multifactor Investment Alerts
| Latest headline from thelincolnianonline.com: TFB Advisors LLC Buys 3,298 Shares of Vanguard US Multifactor ETF VFMF | |
| The fund keeps 98.46% of its net assets in stocks |
Vanguard Multifactor Thematic Classifications
In addition to having Vanguard Multifactor etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Strategy ETFsUSA ETFs from Strategy clasification | |
| Broad Equity ETFsUSA ETFs from Broad Equity clasification |
Management Efficiency
Vanguard Multifactor's management efficiency ratios could be used to measure how well Vanguard Multifactor manages its routine affairs as well as how well it operates its assets and liabilities.Vanguard Multifactor has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Returns 3 Y 18.22 | Returns 5 Y 14.68 | Returns 1 Y 21.38 | Total Assets 562.1 M | Yield 1.47 |
Top Vanguard Multifactor Etf Constituents
| DAL | Delta Air Lines | Stock | |
| MSFT | Microsoft | Stock | |
| COST | Costco Wholesale Corp | Stock | |
| HPQ | HP Inc | Stock | |
| BIIB | Biogen Inc | Stock | |
| WBA | Walgreens Boots Alliance | Stock | |
| GIS | General Mills | Stock | |
| EBAY | eBay Inc | Stock | |
| MPC | Marathon Petroleum Corp | Stock | |
| ROST | Ross Stores | Stock | |
| UNH | UnitedHealth Group Incorporated | Stock | |
| LRCX | Lam Research Corp | Stock | |
| TGT | Target | Stock | |
| ALL | The Allstate | Stock | |
| MCO | Moodys | Stock | |
| NKE | Nike Inc | Stock | |
| EXC | Exelon | Stock | |
| PFE | Pfizer Inc | Stock | |
| STI | Solidion Technology | Stock | |
| AAPL | Apple Inc | Stock | |
| ADBE | Adobe Systems Incorporated | Stock | |
| AXP | American Express | Stock | |
| PG | Procter Gamble | Stock | |
| CVX | Chevron Corp | Stock | |
| MS | Morgan Stanley | Stock | |
| EA | Electronic Arts | Stock | |
| INTC | Intel | Stock |
Vanguard Multifactor Outstanding Bonds
Vanguard Multifactor issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Vanguard Multifactor uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Vanguard bonds can be classified according to their maturity, which is the date when Vanguard Multifactor has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Vanguard Multifactor Predictive Daily Indicators
Vanguard Multifactor intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Vanguard Multifactor etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Vanguard Multifactor Forecast Models
Vanguard Multifactor's time-series forecasting models are one of many Vanguard Multifactor's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Vanguard Multifactor's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.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 industry. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Vanguard Multifactor's market price often diverges from its book value, the accounting figure shown on Vanguard's balance sheet. Smart investors calculate Vanguard Multifactor's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since Vanguard Multifactor's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental 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.