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Vanguard U.S. Multifactor ETF Shares (VFMF)

Mid Cap Value · Vanguard · BATS

Mid Cap ValueETF
Vanguard U.S. Multifactor ETF Shares (VFMF) is an exchange-traded fund in the Mid Cap Value category. It has $703.17M in assets, an expense ratio of 0.18% and a 1.38% dividend yield. 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. Under normal circumstances, at least 80% of its assets will be invested in securities issued by U.S. companies.
Assets under management$703.17M
Expense ratio0.18%
CategoryMid Cap Value
Dividend yield1.38%
NAV$181.64
Fund familyVanguard
ExchangeBATS

Top holdings

The largest positions Vanguard U.S. Multifactor ETF Shares reports, by weight.

HoldingNameWeight
MU Micron Technology Inc 1.30%
BMY Bristol-Myers Squibb Co 0.90%
NEM Newmont Corp 0.90%
TRV The Travelers Companies Inc 0.89%
MO Altria Group Inc 0.87%
BNY Bank of New York Mellon Corp 0.81%
COP ConocoPhillips 0.81%
MRK Merck & Co Inc 0.80%
EOG EOG Resources Inc 0.79%
ABBV AbbVie Inc 0.78%

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