Fund Evaluator:
Vanguard US Multifactor ETF (VFMF)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Mid-Cap Value
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.18% A
Expense Ratio
$703 Mil
Assets
Open
Status
na
12b-1 Fee
1.38%
TTM Yield
0.00%
Max Load
66%
Portfolio Turnover
Best Performing in Mid-Cap Value Over the Last Year
| 40.0% | Fidelity Value Strategies (FSLSX) |
| 39.4% | Fidelity Advisor Mid Cap Value Z (FIDFX) |
| 39.2% | Fidelity Mid Cap Value (FSMVX) |
| 35.7% | Fidelity Advisor Value Z (FVLZX) |
| 35.5% | Fidelity Value (FDVLX) |
Data as of 6/30/2026
3.7% A
1-Mo Return
14.7% A
3-Mo Return
18.7% A
YTD Return
33.8% A
1-Yr Return
21.5% A
3-Yr Return
14.0% A
5-Yr Return
1.03 D
Category Risk Index
1.22
Total Risk Index
Fund Details
Fund Family
Vanguard
Inception Date
2/13/2018
Share Class Type
Equity Investment Style
Mid-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
Russell 3000 TR USD: 100%
Additional Fund Details
Vanguard US Multifactor ETF Overview
VFMF Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| VFMF Return (NAV) | 3.7% | 14.7% | 33.8% | 21.5% | 14.0% | na |
| VFMF Grade | A | A | A | A | A | na |
| +/- Category | 0.5% | 3.1% | 11.2% | 7.1% | 5.0% | na |
| Mid-Cap Value Avg | 3.2% | 11.5% | 22.6% | 14.4% | 9.0% | 10.4% |
| VFMF Tax Cost Ratio | na | na | 0.4% | 0.4% | 0.5% | na |
VFMF Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| VFMF Return (NAV) | 18.7% | 17.4% | 15.3% | 18.6% | -5.7% | 30.1% | 4.9% | 22.0% | na | na | na |
| VFMF Grade | A | A | B | A | C | C | B | F | na | na | na |
| +/- Category | 4.9% | 7.5% | 3.6% | 4.8% | 2.5% | 2.6% | 1.1% | -4.4% | na | na | na |
| Mid-Cap Value Avg | 13.8% | 9.9% | 11.8% | 13.9% | -8.2% | 27.5% | 3.8% | 26.3% | -13.4% | 14.1% | 17.4% |
| Risk Measures | |
| Standard Deviation: | 14.9% |
| Total Risk Index: | 1.22 - Average |
| Category Risk Index: | 1.03 - Above Average |
| Category Risk Grade: | D (69% Rank) |
| Beta: | 0.89 |
| R-Squared: | 61% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Value |
| Bond Investment Style: | na |
| Yield: | 1.4% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | |
| Total Assets: | $703 Mil |
| Fund Total Assets: | $ 703 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 66% |
Management Team
| Number of Managers: 1 | |||
| Longest Tenure: 3.3 years | |||
| Average Tenure: 3.3 years | |||
| Managers (Year): Rodemer Scott (2023) | |||
Portfolio Composition (as of 3/31/26)
| # of Holdings: | 597 |
| % in Top 10 Holdings: | 8.8% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 2.2% |
Portfolio Allocation |
|
| Domestic Stock: | 97.6% |
| Foreign Stock: | 2.2% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.2% |
Purchase Information
| Fund Family: | Vanguard |
| Phone Number: | 866-499-8473 |
| Website: | www.vanguard.com |
| Status: | Open |
| Inception Date: | February 13, 2018 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.18% ( Rating : Low ) |
| Category Average Expense Ratio (%): | 1.03% |
| Share Class: | Vanguard US Multifactor ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
Copyright 2026 American Association of Individual Investors and Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.