BATS:VFMF

Vanguard U.S. Multifactor ETF

$ 130.84 -0.8255 ( -0.63%) 03:59 PM EST
PE Ratio:
11.47
PB Ratio:
1.77
Volume:
6.20K
Dividend Yield %:
1.57
Last Holding update 2024-07-26 464 Stocks (49 new)
Value $267.00 Mil Turnover 20 %
Top Holdings: WFC(1.72%) AIG(1.68%) VLO(1.11%) FANG(1.07%) BK(1.07%)
Portfolio Report
Registrant: VANGUARD WELLINGTON FUND
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 131.12
Day's Range ($) 129.93 - 131.4088
Day's Volume 6,198
52-Week Range ($) 97.31 - 134.66
Beta 0.98
Volatility 16.11
14-Day RSI 54.2
14-Day ATR ($) 1.272356
20-Day SMA ($) 131.088275

Fundamental Data

Name Value
Market Cap (Mil $) 276.018
Shares Outstanding (Mil) 2.11
PE Ratio 11.47
PE Ratio (10y Range) 7.13 - 19.7
PE Ratio (10y Median) 12.9
PB Ratio 1.77
PB Ratio (10y Range) 1.77 - 2.62
PB Ratio (10y Median) 2.16

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.049
Dividend Yield % 1.57
Dividend Yield % (10y Range) 1.2 - 2.47
Dividend Yield % (10y Median) 1.63
Next Dividend Payment Date
Dividend Frequency Quarterly

VFMF Vanguard U.S. Multifactor ETF Fundamental Charts

Historical TTM Price-to-Earnings for VFMF Vanguard U.S. Multifactor ETF

Historical TTM Price-to-Earnings without NRI for VFMF Vanguard U.S. Multifactor ETF

Historical Price-to-Book Ratio for VFMF Vanguard U.S. Multifactor ETF

Historical Dividend Yields for VFMF Vanguard U.S. Multifactor ETF

VFMF Vanguard U.S. Multifactor ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:VFMF

No Available Data

BATS:VFMF is held by these investors

No Available Data
Vanguard U.S. Multifactor ETF Top Holdings of 2024-05-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
WFC 		Wells Fargo & Co
76,400
4577.890
+401.77%
1.720
+1.38%
0.000
+9.02%
+33.86%
219747.407
Banks
AIG 		American International Group Inc
56,908
4485.490
+60.51%
1.680
+0.63%
0.010
+1.27%
+16.09%
49861.160
Insurance
VLO 		Valero Energy Corp
18,848
2961.770
+23.13%
1.110
+0.21%
0.010
-8.92%
+4.40%
42575.363
Oil & Gas
FANG 		Diamondback Energy Inc
14,349
2859.180
+413.20%
1.070
+0.86%
0.010
-7.59%
+21.39%
53021.520
Oil & Gas
BK 		Bank of New York Mellon Corp
47,685
2842.500
+205.83%
1.070
+0.72%
0.010
+20.76%
+50.99%
55526.947
Banks
MPC 		Marathon Petroleum Corp
16,091
2841.830
+5.50%
1.070
+0.06%
0.000
-5.77%
+5.15%
51461.020
Oil & Gas
HIG 		The Hartford Financial Services Group Inc
27,411
2835.670
+39.73%
1.060
+0.30%
0.010
+18.07%
+51.13%
35117.778
Insurance
GOOG 		Alphabet Inc
15,886
2763.530
-25.41%
1.040
-0.30%
0.000
-10.30%
+17.00%
2013316.300
Interactive Media
MLI 		Mueller Industries Inc
43,995
2591.750
+60.94%
0.970
+0.37%
0.040
+21.46%
+73.59%
9179.256
Industrial Products
AFL 		Aflac Inc
28,652
2574.960
-5.03%
0.970
-0.05%
0.010
+19.46%
+38.23%
62801.351
Insurance

Vanguard U.S. Multifactor ETF's Historical Top Holdings Breakdowns

Vanguard U.S. Multifactor ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
WFC 		Wells Fargo & Co2024-05-31Add
+1.38%
●
55.81 ($58.76) 62.34
$64.56
9.87%
Add 401.77%
76,400
61,174
FANG 		Diamondback Energy Inc2024-05-31Add
+0.86%
●
178.89 ($197.46) 208.26
$181.12
-8.28%
Add 413.2%
14,349
11,553
CSCO 		Cisco Systems Inc2024-05-31Sold Out
-0.78%
●
46.08 ($48.41) 50.22
$56.28
16.26%
Sold Out
0
-40,115
BK 		Bank of New York Mellon Corp2024-05-31Add
+0.72%
●
54 ($56.88) 59.61
$76.37
34.27%
Add 205.83%
47,685
32,093
SYF 		Synchrony Financial2024-05-31Add
+0.70%
●
39.68 ($42.89) 46.24
$55.00
28.24%
Add 306.36%
56,821
42,838
AIG 		American International Group Inc2024-05-31Add
+0.63%
●
72.58 ($76.67) 80.54
$77.43
0.99%
Add 60.51%
56,908
21,454
ADBE 		Adobe Inc2024-05-31Sold Out
-0.58%
●
444.76 ($495.58) 579.14
$485.03
-2.13%
Sold Out
0
-2,554
REGN 		Regeneron Pharmaceuticals Inc2024-05-31Sold Out
-0.56%
●
883.2 ($949.88) 993.95
$941.39
-0.89%
Sold Out
0
-1,442
META 		Meta Platforms Inc2024-05-31Reduce
-0.54%
●
430.17 ($485.13) 527.34
$563.69
16.19%
Reduce -45.52%
3,242
-2,709
MMM 		3M Co2024-05-31New Buy
+0.53%
●
76.45 ($92.48) 105.26
$127.91
38.31%
New holding
14,053
14,053

Vanguard U.S. Multifactor ETF Total Holding History ($B)

To

Vanguard U.S. Multifactor ETF's Asset Allocation

To

Vanguard U.S. Multifactor ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Vanguard U.S. Multifactor ETF's Hypothetical Growth since 2024-05-31

Vanguard U.S. Multifactor ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Vanguard U.S. Multifactor ETF's Holdings Heat Map

Size field:

Vanguard U.S. Multifactor ETF's Holdings Bubble Chart

Vanguard U.S. Multifactor ETF News

  • 1

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