Vanguard US Multifactor Fund Admiral (VFMFX)
43.28
+0.25
(+0.58%)
USD |
Jul 25 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.18% | 181.63M | 1.72% | 56.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 43.73M | 8.32% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. At least 80% of the Fund's assets will be invested in securities issued by US companies. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Vanguard |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
53
-992.57M
Peer Group Low
365.75M
Peer Group High
1 Year
% Rank:
14
43.73M
-5.788B
Peer Group Low
8.089B
Peer Group High
3 Months
% Rank:
42
-3.005B
Peer Group Low
1.047B
Peer Group High
3 Years
% Rank:
12
-9.502B
Peer Group Low
10.78B
Peer Group High
6 Months
% Rank:
16
-4.699B
Peer Group Low
2.769B
Peer Group High
5 Years
% Rank:
15
-13.07B
Peer Group Low
40.08B
Peer Group High
YTD
% Rank:
16
-4.699B
Peer Group Low
2.769B
Peer Group High
10 Years
% Rank:
14
-26.58B
Peer Group Low
68.25B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 27, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.10% |
| Stock | 99.78% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.33% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Philip Morris International Inc | 1.17% | 160.92 | -0.10% |
| Gilead Sciences Inc | 1.06% | 116.20 | 2.65% |
| Wells Fargo & Co | 1.01% | 84.32 | 0.54% |
| Altria Group Inc | 1.01% | 59.84 | 0.39% |
| AT&T Inc | 1.00% | 28.00 | 0.29% |
| Bank of New York Mellon Corp | 0.94% | 100.92 | 0.95% |
| Bristol-Myers Squibb Co | 0.91% | 48.43 | -1.04% |
| EOG Resources Inc | 0.88% | 118.39 | -0.55% |
| Walmart Inc | 0.87% | 97.47 | 0.90% |
| Aflac Inc | 0.86% | 103.37 | 0.90% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.11% |
| Administration Fee | 108.0K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 50000.00 None |
| Minimum Subsequent Investment | 1.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. At least 80% of the Fund's assets will be invested in securities issued by US companies. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Vanguard |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (7-24-25) | 1.76% |
| 30-Day SEC Yield (6-30-25) | 1.55% |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 20.56 |
| Weighted Average Price to Sales Ratio | 3.093 |
| Weighted Average Price to Book Ratio | 4.904 |
| Weighted Median ROE | 41.10% |
| Weighted Median ROA | 7.25% |
| ROI (TTM) | 14.69% |
| Return on Investment (TTM) | 14.69% |
| Earning Yield | 0.0683 |
| LT Debt / Shareholders Equity | 1.540 |
As of March 31, 2025
Growth Metrics
| EPS Growth (1Y) | 22.56% |
| EPS Growth (3Y) | 11.14% |
| EPS Growth (5Y) | 12.72% |
| Sales Growth (1Y) | 6.37% |
| Sales Growth (3Y) | 8.88% |
| Sales Growth (5Y) | 8.62% |
| Sales per Share Growth (1Y) | 13.38% |
| Sales per Share Growth (3Y) | 10.23% |
| Operating Cash Flow - Growth Ratge (3Y) | 11.63% |
As of March 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 2/15/2018 |
| Last Annual Report Date | 11/30/2024 |
| Last Prospectus Date | 3/28/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:VFMFX", "name") |
| Broad Asset Class: =YCI("M:VFMFX", "broad_asset_class") |
| Broad Category: =YCI("M:VFMFX", "broad_category_group") |
| Prospectus Objective: =YCI("M:VFMFX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |