VFMFX Mutual Fund

NAV$56.68

Fund Essentials - as of Mar 31, 2026

Net Assets
$278M
Expense Ratio
0.18%
Dividend Yield (Current)
1.80%
Holdings
582
Inception Date
Feb 15, 2018
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+17.11%
1 Year+31.37%
3 Year+20.95%
5 Year+13.73%

Asset Allocation

Stocks: 98.83%
Bonds: 0.40%
Cash: 0.11%
Other: 0.66%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
NEMNewmont Corp Snr S* Ice0.94%
BKBank Of New York Mellon0.93%
GILDGilead Sciences Inc0.88%
BMYBristol-Myers Squibb Co.0.87%
REGNRegeneron Pharmaceuticals, Inc.0.84%
Top 10 Concentration: 8.51%Report Date: Mar 31, 2026
Download all 582 holdings for VFMFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.80%
Frequency
Quarterly
Latest Distribution
$0.17
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how VFMFX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

VFMFX Mutual Fund Overview

VFMFX Mutual Fund (Vanguard US Multifactor Fund Admiral Shares) is managed by Vanguard (US) with $278.3M in net assets. VFMFX expense ratio is 0.18%, holding 582 positions across sectors including Financials, Health Care, Consumer Discretionary. Inception date: 2018-02-15.

VFMFX performance shows a YTD return of 17.11%. The 1-year return is 31.37% and the 5-year return is 13.73%. VFMFX dividend yield stands at 1.80%, paid quarterly.

VFMFX top holdings include Newmont Corp Snr S* Ice (0.9%), Bank Of New York Mellon (0.9%), Gilead Sciences Inc (0.9%), Bristol-Myers Squibb Co. (0.9%), Regeneron Pharmaceuticals, Inc. (0.8%). View all VFMFX holdings, sector breakdown, or dividend history.

VFMFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VFMFX alternatives are available via the screener, along with tax-loss harvesting opportunities.