ETF profile for Vanguard US Multifactor ETF (VFMF) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
VFMF ETF Profile
| Family: |
Vanguard |
| Name: |
Vanguard US Multifactor ETF |
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| Inception Date: |
13-Feb-2018 |
| Termination Date: |
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| Investment Objective: |
The ETF seeks to provide long-term capital appreciation & it's investment advisor constructs a diversified portfolio that invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor.The advisor uses a quantitative model to evaluate all of the securities in an investment universe comprised of U.S. large, mid, and small capitalization stocks and to construct a U.S. equity portfolio that seeks to achieve exposure to multiple factors subject to a set of reasonable constraints designed to foster portfolio diversification, liquidity, and lower volatility. The investment advisor s quantitative model first groups the securities within the fund s investment universe by market capitalization and then ranks each security within each group by reference to characteristics designed to measure its exposure to the momentum, quality, value, and volatility factors. |
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| Prospectus |
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| Top 10 Holdings |
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| Newmont Corp |
NEM |
0.9442% |
| Travelers Cos Inc/The |
TRV |
0.9085% |
| Allstate Corp/The |
ALL |
0.9027% |
| Target Corp |
TGT |
0.8989% |
| Valero Energy Corp |
VLO |
0.8754% |
| Altria Group Inc |
MO |
0.8599% |
| Amgen Inc |
AMGN |
0.8354% |
| ConocoPhillips |
COP |
0.8220% |
| EOG Resources Inc |
EOG |
0.8008% |
| Marathon Petroleum Corp |
MPC |
0.8004% |
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Top 10 Holdings Weight: |
8.6% |
| Number of Holdings: |
632 |
| Shares Outstanding: |
6,170,000 |
| Total Net Assets: |
1,117,757,184 |
| NAV: |
181.25 |
| Net Expense Ratio: |
0.18% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |