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Morningstar

Vanguard US Multifactor Admiral™ VFMFX

Morningstar Medalist Rating
Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 39.31  /  0.00
  • Total Assets 104.7 Mil
  • Adj. Expense Ratio
    0.180%
  • Expense Ratio 0.180%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Mid-Cap Blend
  • Investment Style Mid Blend
  • Min. Initial Investment 50,000
  • Status Open
  • TTM Yield 1.45%
  • Turnover 50%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:23 PM GMT+0

Morningstar’s Analysis VFMFX

Will VFMFX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VFMFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VFMFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of VFMFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin Vanguard US Multifactor Admiral ™'s Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings VFMFX

More VFMFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 8.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Mktliq 12/31/2049

1.69 1.5 Mil
Cash and Equivalents

EOG Resources Inc

0.97 855,237
Energy

HCA Healthcare Inc

0.93 817,454
Healthcare

Alphabet Inc Class C

0.88 776,383
Communication Services

McKesson Corp

0.88 769,010
Healthcare

Align Technology Inc

0.83 728,840
Healthcare

Meta Platforms Inc Class A

0.81 714,999
Communication Services

Nucor Corp

0.81 707,473
Basic Materials

Applied Materials Inc

0.79 695,929
Technology

American International Group Inc

0.77 678,652
Financial Services