Skip to Content
Morningstar

Vanguard US Multifactor Admiral™ VFMFX

Morningstar Medalist Rating
Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 39.87  /  +0.15 %
  • Total Assets 109.5 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 Value
  • Min. Initial Investment 50,000
  • Status Open
  • TTM Yield 1.53%
  • Turnover 50%

USD | NAV as of May 08, 2024 | 1-Day Return as of May 08, 2024, 10:19 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 sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings VFMFX

More VFMFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 9.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Mktliq 12/31/2049

1.43 1.5 Mil
Cash and Equivalents

Aflac Inc

1.10 1.1 Mil
Financial Services

American International Group Inc

1.09 1.1 Mil
Financial Services

Alphabet Inc Class C

1.06 1.1 Mil
Communication Services

Marathon Petroleum Corp

0.97 1.0 Mil
Energy

Meta Platforms Inc Class A

0.94 980,872
Communication Services

Applied Materials Inc

0.94 979,799
Technology

Valero Energy Corp

0.90 942,892
Energy

PACCAR Inc

0.90 938,962
Industrials

EOG Resources Inc

0.87 903,957
Energy