(VFMF) Vanguard U.S. Multifactor - Ratings and Ratios
Exchange: BATS • Country: USA • Currency: USD • Type: Etf • ISIN: US9219356071 • Mid-Cap Value
VFMF: Stocks, Equities, Securities
The Vanguard U.S. Multifactor Fund (BATS:VFMF) is an exchange-traded fund (ETF) designed to outperform the broad U.S. equity market by targeting stocks with strong recent performance, robust fundamentals, and attractive valuations relative to their financial metrics. The fund employs a multifactor investment approach, focusing on factors such as momentum, value, quality, and size to identify investment opportunities. It primarily invests in U.S. common stocks, with at least 80% of its assets allocated to U.S. securities under normal market conditions. The fund also maintains diversification across sectors and market capitalizations, with a notable exposure to mid-cap stocks.
As of the latest data, the ETF has an average trading volume of 17,223 shares over the past 20 days, with a last price of $133.50. Its short-term and medium-term moving averages (SMA 20 and SMA 50) are $135.38 and $133.95, respectively, while its long-term SMA 200 stands at $129.29. The Average True Range (ATR) of 1.46 indicates moderate price volatility. With assets under management (AUM) of $351.07 million, the fund is well-established in the mid-cap value ETF category.
Additional Sources for VFMF ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
VFMF ETF Overview
Market Cap in USD | 306m |
Category | Mid-Cap Value |
TER | 0.18% |
IPO / Inception | 2018-02-13 |
VFMF ETF Ratings
Growth Rating | 76.3 |
Fundamental | - |
Dividend Rating | 62.7 |
Rel. Strength | -6.9 |
Analysts | - |
Fair Price Momentum | 116.19 USD |
Fair Price DCF | - |
VFMF Dividends
Dividend Yield 12m | 1.82% |
Yield on Cost 5y | 4.00% |
Annual Growth 5y | 9.92% |
Payout Consistency | 98.7% |
VFMF Growth Ratios
Growth Correlation 3m | -89.7% |
Growth Correlation 12m | 43.2% |
Growth Correlation 5y | 90% |
CAGR 5y | 16.55% |
CAGR/Max DD 5y | 0.80 |
Sharpe Ratio 12m | 0.29 |
Alpha | -7.65 |
Beta | 0.942 |
Volatility | 33.56% |
Current Volume | 6.6k |
Average Volume 20d | 12.3k |
As of April 28, 2025, the stock is trading at USD 122.47 with a total of 6,551 shares traded.
Over the past week, the price has changed by +5.68%, over one month by -4.07%, over three months by -9.84% and over the past year by +1.79%.
Yes. Based on ValueRay Analyses, Vanguard U.S. Multifactor (BATS:VFMF) is currently (April 2025) a good stock to buy. It has a ValueRay Growth Rating of 76.33 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of VFMF as of April 2025 is 116.19. This means that VFMF is currently overvalued and has a potential downside of -5.13%.
Vanguard U.S. Multifactor has no consensus analysts rating.
According to ValueRays Forecast Model, VFMF Vanguard U.S. Multifactor will be worth about 131.7 in April 2026. The stock is currently trading at 122.47. This means that the stock has a potential upside of +7.57%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 131.7 | 7.6% |