Vanguard Us Multifactor Admiral™ (VFMFX) Fund Details & Analysis

Fund Information

Fund Category Mid-Cap Value

Fund Family Vanguard

Fund Style Large

ISIN US9219358887

CUSIP 921935888

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $37.78 Million

Share Class Net Assets $-

Expense Ratio 0.18%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 20.87%

1-Year Return 26.95%

3-Year Return 21.85%

5-Year Return 13.97%

NAV $55.34

Previous Close Price $55.34

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Vanguard US Multifactor Admiral™

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 16803.89%

Giant 4.06%

Large 19.80%

Medium 25.67%

Micro 27.10%

Small 22.63%

Value & Growth Metrics

Book-Value Growth % 4.74%

Cash-Flow Growth % 6.74%

Dividend Yield % 1.98%

Historical Earnings % -13.24%

Long-Term Earnings % 11.36%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.00%	0.00%
Cash	0.54%	0.54%	0.00%	1.92%	0.00%
Non US Stock	2.38%	2.38%	0.00%	4.94%	1.29%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	0.89%	0.00%
US Stock	97.08%	97.08%	0.00%	92.44%	98.71%

Top Holdings

Name	Weight	Owned	Change
AMERICAN INTERNA	1.25%	-	-
MCKESSON CORP	0.84%	-	-
WELLS FARGO CO	1.02%	-	-
AFLAC INC	1.02%	-	-
HARTFORD FINL SV	0.93%	-	-
HCA HEALTHCARE I	0.91%	-	-
BANK NY MELLON	0.95%	-	-
WALMART INC	0.96%	-	-
MERCK CO	0.89%	-	-
META PLATFORMS-A	0.89%	-	-
PHILIP MORRIS IN	1.15%	-	-
GILEAD SCIENCES	0.91%	-	-
ATT INC	0.94%	-	-
ALTRIA GROUP INC	0.74%	-	-
BRISTOL-MYER SQB	0.83%	-	-
EOG RESOURCES	0.78%	-	-
NEWMONT CORP	0.82%	-	-
MICRON TECH	1.36%	-	-
JPMORGAN CHASE	0.90%	-	-
ALPHABET INC-A	0.96%	-	-
REGENERON PHARM	0.85%	-	-
ABBVIE INC	0.85%	-	-
CISCO SYSTEMS	0.91%	-	-
LAM RESEARCH	0.85%	-	-
CVS HEALTH CORP	0.80%	-	-
AMGEN INC	0.76%	-	-

See the full breakdown of VFMFX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	98.75%	100.00%	0.00%
Bond Sector	Corporate	0.00%	1.12%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	0.12%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	3.03%	4.52%	0.00%	4.64%
Cyclical	Consumer Cyclical	12.31%	10.20%	0.00%	7.88%
Cyclical	Financial Services	25.94%	17.42%	0.00%	17.49%
Cyclical	Real Estate	0.15%	5.85%	0.00%	5.16%
Defensive	Consumer Defensive	6.45%	6.12%	0.00%	8.46%
Defensive	Healthcare	14.27%	11.42%	0.00%	11.13%
Defensive	Utilities	0.00%	6.07%	0.00%	8.66%
Sensitive	Communication Services	4.45%	2.78%	0.00%	2.20%
Sensitive	Energy	10.53%	6.97%	0.00%	12.92%
Sensitive	Industrials	8.37%	14.95%	0.00%	11.00%
Sensitive	Technology	14.51%	13.69%	0.00%	10.47%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.71%	1.50%	-
Americas	North America	96.12%	97.61%	98.71%
Greater Asia	Asia Developed	0.14%	-	-
Greater Asia	Asia Emerging	0.36%	0.28%	0.31%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.33%	-	-
Greater Europe	Africa/Middle East	0.05%	0.02%	-
Greater Europe	Europe Developed	1.35%	0.42%	0.55%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.94%	0.18%	0.44%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-23	$0.208	$0.000	None	-	-	-	-
2024-09-26	$0.165	$0.165	USD	-	2024-09-25	2024-09-27	Quarterly
2024-06-27	$0.171	$0.171	USD	-	2024-06-26	2024-06-27	Quarterly
2024-03-21	$0.136	$0.136	USD	-	2024-03-20	2024-03-22	Quarterly
2023-12-20	$0.175	$0.175	USD	-	2023-12-19	2023-12-21	Quarterly
2023-09-20	$0.118	$0.118	USD	-	2023-09-19	2023-09-21	Quarterly
2023-06-22	$0.162	$0.162	USD	-	2023-06-21	2023-06-23	Quarterly
2023-03-22	$0.156	$0.156	USD	-	2023-03-21	2023-03-23	Quarterly
2022-12-21	$0.191	$0.191	USD	2022-12-21	2022-12-20	2022-12-22	Quarterly
2022-09-22	$0.178	$0.178	USD	2022-09-22	2022-09-21	2022-09-23	Quarterly
2022-06-28	$0.183	$0.183	USD	2022-06-28	2022-06-27	2022-06-29	Quarterly
2022-03-18	$0.110	$0.110	USD	2022-03-18	2022-03-17	2022-03-21	Monthly
2021-12-23	$0.174	$0.174	USD	2021-12-22	2021-12-22	2021-12-27	Quarterly
2021-09-23	$0.112	$0.112	USD	2021-09-22	2021-09-22	2021-09-24	Quarterly
2021-06-28	$0.110	$0.110	USD	2021-06-28	2021-06-25	2021-06-29	Quarterly
2021-03-19	$0.074	$0.074	USD	2021-03-18	2021-03-18	2021-03-22	Quarterly
2020-12-23	$0.136	$0.136	USD	2020-12-22	2020-12-22	2020-12-24	Quarterly
2020-09-18	$0.072	$0.072	USD	2020-09-17	2020-09-17	2020-09-21	Quarterly
2020-06-26	$0.100	$0.100	USD	2020-06-25	2020-06-25	2020-06-29	Quarterly
2020-03-20	$0.087	$0.087	USD	2020-03-19	2020-03-19	2020-03-23	Quarterly
2019-12-27	$0.140	$0.140	USD	2019-12-26	2019-12-26	2019-12-30	Quarterly
2019-09-13	$0.075	$0.075	USD	2019-09-12	2019-09-12	2019-09-16	Quarterly
2019-06-20	$0.105	$0.105	USD	2019-06-19	2019-06-19	2019-06-21	Quarterly
2019-03-20	$0.106	$0.106	USD	2019-03-19	2019-03-19	2019-03-21	Quarterly
2018-12-18	$0.112	$0.112	USD	2018-12-17	2018-12-17	2018-12-19	Quarterly
2018-09-25	$0.092	$0.092	USD	2018-09-24	2018-09-24	2018-09-26	Quarterly
2018-06-27	$0.113	$0.113	USD	2018-06-26	2018-06-26	2018-06-28	Other

View the full dividend history for VFMFX.

Vanguard US Multifactor Admiral™ NMFQS:VFMFX