evenfolioETF Details
Vanguard·Mid-Cap Value·VFMF · Cboe BZX
Vanguard U.S. Multifactor ETF (VFMF)
- Price
- $187.83
- —30 Oct 2026
- Assets
- $1.1B
- Total net assets
- Expense ratio
- 0.18%
- Category 0.94%
- Yield
- 1.44%
- Trailing distributions
- 1Y return
- 33.1%+10.0%
- Category 23.2%
- 3Y CAGR
- 26.1%+6.7%
- Category 19.5%
- 5Y CAGR
- 14.4%+4.5%
- Category 9.8%
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Vanguard U.S. Multifactor ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +5.2% | +3.6% | +12.5% | +26.1% | +33.1% | +26.1% | +14.4% | — | +12.7% |
| Mid-Cap Value average | 6.8% | 2.6% | 9.4% | 18.7% | 23.2% | 19.5% | 9.8% | 11.1% | 11.8% |
| Difference | -1.6% | +1.0% | +3.1% | +7.4% | +10.0% | +6.7% | +4.5% | — | +0.9% |
Holdings
The 10 largest positions make up 8.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MU | Micron Technology Inc | 1.31% |
| 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 | 0.82% |
| COP | ConocoPhillips | 0.81% |
| MRK | Merck & Co Inc | 0.80% |
| EOG | EOG Resources Inc | 0.79% |
| ABBV | AbbVie Inc | 0.78% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 15.3
- P/B
- 2.1
- P/S
- 1.1
- P/CF
- 8.7
Sector allocation
Share of the equity the fund holds.
- Financial services24.7%
- Technology15.0%
- Health care14.6%
- Consumer discretionary11.9%
- Energy10.6%
- Industrials8.2%
- Consumer staples7.0%
- Communication services4.6%
- Materials3.3%
- Real estate0.2%
Asset mix
- Stocks99.6%
- Cash0.4%
ETF details
- Issuer
- Vanguard
- Category
- Equity · Mid-Cap Value
- Ticker
- VFMF
- Exchange
- Cboe BZX
- Inception
- 13 Feb 2018 (8.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.18% (category 0.94%)
- Holdings turnover
- 66% (category 60%)
- Distribution yield
- 1.44%
- Beta, 3 years
- 0.90
- Total net assets
- $1.1B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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