Vanguard U.S. Multifactor ETF | |
$ 130.84 | |
Last Holding update 2024-07-26 | 464 Stocks (49 new) |
Value $267.00 Mil | Turnover 20 % |
Portfolio Report | |
Registrant: VANGUARD WELLINGTON FUND
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 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
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Vanguard U.S. Multifactor ETF Top Holdings of 2024-05-31
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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
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
WFC | Wells Fargo & Co | 2024-05-31 | Add | +1.38% | 55.81 ($58.76) 62.34 | $64.56 | 9.87% | Add 401.77% | 76,400 | 61,174 | |
FANG | Diamondback Energy Inc | 2024-05-31 | Add | +0.86% | 178.89 ($197.46) 208.26 | $181.12 | -8.28% | Add 413.2% | 14,349 | 11,553 | |
CSCO | Cisco Systems Inc | 2024-05-31 | Sold Out | -0.78% | 46.08 ($48.41) 50.22 | $56.28 | 16.26% | Sold Out | 0 | -40,115 | |
BK | Bank of New York Mellon Corp | 2024-05-31 | Add | +0.72% | 54 ($56.88) 59.61 | $76.37 | 34.27% | Add 205.83% | 47,685 | 32,093 | |
SYF | Synchrony Financial | 2024-05-31 | Add | +0.70% | 39.68 ($42.89) 46.24 | $55.00 | 28.24% | Add 306.36% | 56,821 | 42,838 | |
AIG | American International Group Inc | 2024-05-31 | Add | +0.63% | 72.58 ($76.67) 80.54 | $77.43 | 0.99% | Add 60.51% | 56,908 | 21,454 | |
ADBE | Adobe Inc | 2024-05-31 | Sold Out | -0.58% | 444.76 ($495.58) 579.14 | $485.03 | -2.13% | Sold Out | 0 | -2,554 | |
REGN | Regeneron Pharmaceuticals Inc | 2024-05-31 | Sold Out | -0.56% | 883.2 ($949.88) 993.95 | $941.39 | -0.89% | Sold Out | 0 | -1,442 | |
META | Meta Platforms Inc | 2024-05-31 | Reduce | -0.54% | 430.17 ($485.13) 527.34 | $563.69 | 16.19% | Reduce -45.52% | 3,242 | -2,709 | |
MMM | 3M Co | 2024-05-31 | New 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)
Vanguard U.S. Multifactor ETF's Asset Allocation
Vanguard U.S. Multifactor ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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Vanguard U.S. Multifactor ETF's Hypothetical Growth since 2024-05-31
Vanguard U.S. Multifactor ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Vanguard U.S. Multifactor ETF's Holdings Heat Map
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Vanguard U.S. Multifactor ETF's Holdings Bubble Chart
Vanguard U.S. Multifactor ETF News
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