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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vanguard U.S. Multifactor Fund

VFMFX | Fund

$52.64

$266 M

1.54%

$0.81

0.18%

Vitals

YTD Return

14.1%

1 yr return

31.6%

3 Yr Avg Return

21.7%

5 Yr Avg Return

12.6%

Net Assets

$266 M

Holdings in Top 10

9.0%

52 WEEK LOW AND HIGH

$52.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.18%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 62.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$50,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vanguard U.S. Multifactor Fund

VFMFX | Fund

$52.64

$266 M

1.54%

$0.81

0.18%

VFMFX - Profile

Distributions

  • YTD Total Return 14.1%
  • 3 Yr Annualized Total Return 21.7%
  • 5 Yr Annualized Total Return 12.6%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.48%
DIVIDENDS
  • Dividend Yield 1.5%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard U.S. Multifactor Fund
  • Fund Family Name
    The Vanguard Group, Inc.
  • Inception Date
    Feb 15, 2018
  • Shares Outstanding
    N/A
  • Share Class
    Admiral
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Antonio Picca

Fund Description

The Fund employs an active management approach, investing primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by selecting stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. The Fund’s portfolio includes a diverse mix of companies representing many different market sectors and industry groups. The advisor uses a quantitative model to evaluate all of the securities in an investment universe comprised of U.S. large-, mid-, and small-capitalization stocks and to construct a U.S. equity portfolio that seeks to achieve exposure to multiple factors subject to a rules-based screen designed to promote diversification and to mitigate exposure to certain less liquid and more volatile stocks. Under normal circumstances, the Fund invests at least 80% of its net assets, plus the amountof any borrowings for investment purposes, in securities issued by U.S. companies.
Read More

VFMFX - Performance

Return Ranking - Trailing

Period VFMFX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.1% -22.2% 42.3% 24.17%
1 Yr 31.6% -15.2% 81.7% 11.48%
3 Yr 21.7%* 4.2% 36.0% 5.14%
5 Yr 12.6%* -5.2% 17.7% 3.40%
10 Yr N/A* 5.2% 17.0% N/A

* Annualized

Return Ranking - Calendar

Period VFMFX Return Category Return Low Category Return High Rank in Category (%)
2025 11.4% -30.5% 23.6% 6.65%
2024 13.4% -9.8% 27.4% 13.29%
2023 15.8% -12.9% 28.8% 26.44%
2022 -7.8% -52.6% 3.0% 3.99%
2021 28.9% -43.8% 32.4% 1.86%

Total Return Ranking - Trailing

Period VFMFX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.1% -22.2% 42.3% 24.17%
1 Yr 31.6% -15.2% 81.7% 11.48%
3 Yr 21.7%* 4.2% 36.0% 5.14%
5 Yr 12.6%* -5.2% 17.7% 3.40%
10 Yr N/A* 5.2% 17.0% N/A

* Annualized

Total Return Ranking - Calendar

Period VFMFX Return Category Return Low Category Return High Rank in Category (%)
2025 15.1% -5.5% 30.3% 7.55%
2024 17.2% -7.0% 34.8% 17.52%
2023 17.9% 1.8% 31.3% 25.53%
2022 -5.8% -45.7% 4.4% 5.21%
2021 30.8% -30.2% 52.8% 6.81%

NAV & Total Return History

VFMFX - Holdings

Concentration Analysis

VFMFX Category Low Category High VFMFX % Rank
Net Assets 266 M 728 K 214 B 68.28%
Number of Holdings 602 1 2748 8.16%
Net Assets in Top 10 22.3 M 1.42 M 17.9 B 84.59%
Weighting of Top 10 8.98% 4.7% 100.0% 86.36%

Top 10 Holdings

  1. NEWMONT CORP 1.09%
  2. MICRON TECH 0.94%
  3. GILEAD SCIENCES 0.91%
  4. HCA HEALTHCARE I 0.91%
  5. BANK NY MELLON 0.90%
  6. BRISTOL-MYER SQB 0.87%
  7. REGENERON PHARM 0.85%
  8. ABBVIE INC 0.85%
  9. MCKESSON CORP 0.84%
  10. ALTRIA GROUP INC 0.82%

Asset Allocation

Weighting Return Low Return High VFMFX % Rank
Stocks 		99.36% 5.44% 100.09% 28.70%
Cash 		0.64% 0.00% 20.13% 75.83%
Other 		0.00% -0.37% 16.45% 27.19%
Preferred Stocks 		0.00% 0.00% 5.95% 35.35%
Convertible Bonds 		0.00% 0.00% 1.78% 35.05%
Bonds 		0.00% 0.00% 72.34% 38.97%

Stock Sector Breakdown

Weighting Return Low Return High VFMFX % Rank
Financial Services 		22.41% 0.00% 31.51% 5.15%
Healthcare 		13.16% 0.00% 24.06% 17.88%
Consumer Cyclical 		12.99% 2.49% 46.48% 49.39%
Energy 		12.69% 0.00% 34.66% 3.94%
Industrials 		11.81% 0.00% 45.89% 86.67%
Technology 		10.46% 0.00% 40.65% 89.39%
Consumer Defense 		7.72% 0.00% 32.18% 13.94%
Basic Materials 		4.77% 0.00% 16.35% 68.79%
Communication Services 		3.62% 0.00% 30.98% 28.18%
Real Estate 		0.37% 0.00% 25.82% 91.21%
Utilities 		0.00% 0.00% 18.97% 85.15%

Stock Geographic Breakdown

Weighting Return Low Return High VFMFX % Rank
US 		99.36% 5.44% 100.09% 25.68%
Non US 		0.00% 0.00% 16.83% 44.11%

VFMFX - Expenses

Operational Fees

VFMFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.18% 0.02% 6.24% 90.85%
Management Fee 0.13% 0.00% 1.50% 8.79%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.30% N/A

Sales Fees

VFMFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

VFMFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VFMFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 62.00% 0.00% 304.00% 69.73%

VFMFX - Distributions

Dividend Yield Analysis

VFMFX Category Low Category High VFMFX % Rank
Dividend Yield 1.54% 0.00% 29.78% 35.05%

Dividend Distribution Analysis

VFMFX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual SemiAnnual Annual

Net Income Ratio Analysis

VFMFX Category Low Category High VFMFX % Rank
Net Income Ratio 1.48% -2.06% 3.38% 3.94%

Capital Gain Distribution Analysis

VFMFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

View More +

VFMFX - Fund Manager Analysis

Managers

Antonio Picca

Start Date

Tenure

Tenure Rank

Feb 15, 2018

4.29

4.3%

Antonio Picca, Portfolio Manager at Vanguard. He has worked in investment management since 2015, has been with Vanguard since 2017and has managed the Fund since its inception in 2018. Prior to joining Vanguard, he was a research associate on the strategy research team of Dimensional Fund Advisors. Education: B.S., Bocconi University; M.S., London School of Economics; M.B.A. and joint Ph.D., University of Chicago Booth School of Business and Department of Economics.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.25 32.69 7.46 5.78

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