DV
Dividend Vision

VFMF — Vanguard U.S. Multifactor Fund

Vanguard U.S. Multifactor Fund (VFMF)

VFMF pays a 1.46% distribution rate, quarterly, on a 0.18% expense ratio. Its Distribution Safety Score™ is 88 (Safe), giving a Safety-Adjusted Yield of 1.28%. Distributions grew 49.6% over the past year. Total return is 181.8% over the past 8.5 years, 42.1 points behind SPY at 223.9%. Its deepest 1-year drawdown was 7.1%.

Vanguard U.S. Multifactor Fund is an ETF that invests primarily in U.S. common stocks selected for strong recent performance, solid fundamentals, and attractive valuations relative to earnings, with the goal of generating returns above the broad U.S. equity market. The fund distributes quarterly income and carries a low expense ratio of 0.18%. It appeals to equity investors seeking a systematic, factor-based approach to U.S. stock selection with modest current income.

VFMF key facts

Distribution Safety Score™
88 · Safe
Safety-Adjusted Yield
1.28%
Issuer
Vanguard
Asset type
ETF
Asset class
Equity
Inception date
02/13/2018
Expense ratio
0.18%
Distribution rate
1.46%
Distribution frequency
Quarterly
Trailing yield
1.30%
Last close
$187.48
AUM
$958,437,900
Average volume
53637.0
Last dividend
$0.6820
Ex-dividend date
06/24/2026
Payment date
06/26/2026
Beta
0.88
P/E ratio
15.7296