Vanguard Multifactor Etf Performance
| VFMF Etf | USD 162.79 1.97 1.22% |
The entity has a beta of 0.91, which indicates possible diversification benefits within a given portfolio. Vanguard Multifactor returns are very sensitive to returns on the market. As the market goes up or down, Vanguard Multifactor is expected to follow.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Vanguard Multifactor are ranked lower than 22 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak primary indicators, Vanguard Multifactor reported solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | 3 Vanguard ETFs to Buy With 2,000 and Hold Forever | 11/25/2025 |
2 | Vanguard U.S. Multifactor ETF declares quarterly distribution of 0.6413 | 12/22/2025 |
3 | Movement Within Algorithmic Entry Frameworks - Stock Traders Daily | 01/15/2026 |
4 | Discipline and Rules-Based Execution in VFMF Response - Stock Traders Daily | 02/06/2026 |
Vanguard | Build AI portfolio with Vanguard Etf |
Vanguard Multifactor Relative Risk vs. Return Landscape
If you would invest 14,174 in Vanguard Multifactor on November 19, 2025 and sell it today you would earn a total of 2,105 from holding Vanguard Multifactor or generate 14.85% return on investment over 90 days. Vanguard Multifactor is currently generating 0.2345% in daily expected returns and assumes 0.8436% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of etfs are less volatile than Vanguard, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
3 y Volatility 15.26 | 200 Day MA 142.5379 | 1 y Volatility 11.93 | 50 Day MA 155.6258 | Inception Date 2018-02-13 |
Vanguard Multifactor Target Price Odds to finish over Current Price
The tendency of Vanguard Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 162.79 | 90 days | 162.79 | nearly 4.97 |
Based on a normal probability distribution, the odds of Vanguard Multifactor to move above the current price in 90 days from now is nearly 4.97 (This Vanguard Multifactor probability density function shows the probability of Vanguard Etf to fall within a particular range of prices over 90 days) .
Vanguard Multifactor Price Density |
| Price |
Predictive Modules for Vanguard Multifactor
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Vanguard Multifactor. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Vanguard Multifactor Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Vanguard Multifactor is not an exception. The market had few large corrections towards the Vanguard Multifactor's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Vanguard Multifactor, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Vanguard Multifactor within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.12 | |
β | Beta against Dow Jones | 0.91 | |
σ | Overall volatility | 6.04 | |
Ir | Information ratio | 0.13 |
Vanguard Multifactor Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Vanguard Multifactor for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Vanguard Multifactor can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Discipline and Rules-Based Execution in VFMF Response - Stock Traders Daily | |
| The fund keeps 98.46% of its net assets in stocks |
Vanguard Multifactor Fundamentals Growth
Vanguard Etf prices reflect investors' perceptions of the future prospects and financial health of Vanguard Multifactor, and Vanguard Multifactor fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Vanguard Etf performance.
| Total Asset | 123.23 M | |||
About Vanguard Multifactor Performance
By analyzing Vanguard Multifactor's fundamental ratios, stakeholders can gain valuable insights into Vanguard Multifactor's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Vanguard Multifactor has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Vanguard Multifactor has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.| Latest headline from news.google.com: Discipline and Rules-Based Execution in VFMF Response - Stock Traders Daily | |
| The fund keeps 98.46% of its net assets in stocks |
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 state. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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.