The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
Vanguard US Multifactor Admiral™ VFMFX
- NAV / 1-Day Return 42.14 / +0.33 %
- Total Assets 144.4 Mil
-
Adj. Expense Ratio
- 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 1.41%
- Turnover 50%
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:17 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 10.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Wells Fargo & Co | 1.48 | 1.8 Mil | Financial Services |
American International Group Inc | 1.40 | 1.7 Mil | Financial Services |
Alphabet Inc Class C | 1.07 | 1.3 Mil | Communication Services |
Aflac Inc | 0.96 | 1.2 Mil | Financial Services |
Mktliq 12/31/2049 | 0.95 | 1.2 Mil | Cash and Equivalents |
The Hartford Financial Services Group Inc | 0.93 | 1.2 Mil | Financial Services |
Bank of New York Mellon Corp | 0.93 | 1.2 Mil | Financial Services |
Applied Materials Inc | 0.90 | 1.1 Mil | Technology |
Diamondback Energy Inc | 0.88 | 1.1 Mil | Energy |
Valero Energy Corp | 0.86 | 1.1 Mil | Energy |