(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.

Based on the provided and , the 3-month outlook for VFMF is as follows: - The funds price is likely to oscillate between $131.04 and $135.96, considering its current price of $133.50 and an ATR of 1.46. - The SMA 20 and SMA 50, currently at $135.38 and $133.95, respectively, suggest potential resistance levels in the short term. - The SMA 200 at $129.29 indicates long-term upward momentum, supporting a bullish trend. - The AUM of $351.07 million reflects a stable fund with consistent investor interest.

Additional Sources for VFMF ETF

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
What is the price of VFMF stocks?
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%.
Is Vanguard U.S. Multifactor a good stock to buy?
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%.
Is VFMF a buy, sell or hold?
Vanguard U.S. Multifactor has no consensus analysts rating.
What are the forecast for VFMF stock price target?
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%