Morningstar

Vanguard US Multifactor ETF VFMF

Morningstar Medalist Rating
Medalist Rating as of | See Vanguard Investment Hub

Morningstar’s Analysis VFMF

Will VFMF 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 VFMF’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VFMF 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 VFMF’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 ETF'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 cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings VFMF

More VFMF Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 11.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Wells Fargo & Co

1.71 4.5 Mil
Financial Services

American International Group Inc

1.59 4.2 Mil
Financial Services

Valero Energy Corp

1.11 2.9 Mil
Energy

Alphabet Inc Class C

1.10 2.9 Mil
Communication Services

Diamondback Energy Inc

1.08 2.9 Mil
Energy

Bank of New York Mellon Corp

1.08 2.9 Mil
Financial Services

The Hartford Financial Services Group Inc

1.04 2.8 Mil
Financial Services

Applied Materials Inc

1.04 2.8 Mil
Technology

Synchrony Financial

1.01 2.7 Mil
Financial Services

Marathon Petroleum Corp

0.98 2.6 Mil
Energy

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