VFMFX Mutual Fund

VFMFX Mutual Fund

NAV$56.25
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Fund Essentials - as of Jun 30, 2026

Net Assets
$324M
Expense Ratio
0.18%
Dividend Yield (Current)
2.62%
Holdings
581
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+20.97%
1 Year+35.28%
3 Year+20.00%
5 Year+14.39%

Asset Allocation

Stocks: 99.97%
Cash: 0.03%
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Top Holdings

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TickerNameWeight
MUMicron Technology, Inc.1.46%
LRCXLrcx Uw Equity1.07%
BKBank Of New York Mellon Corp0.91%
TRVThe Travelers Cos, Inc.0.88%
CVSCvs Corp0.84%
Top 10 Concentration: 9.15%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.62%
Frequency
Quarterly
Latest Distribution
$0.17
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VFMFX Mutual Fund Overview

VFMFX Mutual Fund (Vanguard US Multifactor Fund Admiral Shares) is managed by Vanguard (US) with $323.5M in net assets. VFMFX expense ratio is 0.18%, holding 581 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2018-02-15.

VFMFX performance shows a YTD return of 20.97%. The 1-year return is 35.28% and the 5-year return is 14.39%. VFMFX dividend yield stands at 2.62%, paid quarterly.

VFMFX top holdings include Micron Technology, Inc. (1.5%), Lrcx Uw Equity (1.1%), Bank Of New York Mellon Corp (0.9%), The Travelers Cos, Inc. (0.9%), Cvs Corp (0.8%). Go to all VFMFX holdings, VFMFX sectors, or VFMFX dividends.

VFMFX can be compared against other funds. Use VFMFX overlap to find shared positions, or VFMFX vs another fund for a side-by-side view. VFMFX alternatives are available via the screener, along with tax-loss harvesting opportunities.