VFMF - ETF AI Analysis

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Vanguard U.S. Multifactor ETF (VFMF)

Rating:70Neutral

Price Target:―

The Vanguard U.S. Multifactor ETF (VFMF) demonstrates solid performance driven by strong holdings like Newmont Mining and Alphabet. Newmont Mining contributes positively with its robust profitability, efficient operations, and strategic initiatives, while Alphabet's investments in AI and cloud services enhance growth prospects despite valuation concerns. However, weaker holdings like AbbVie, affected by overvaluation and bearish technical indicators, slightly temper the overall rating. The ETF's diversified holdings mitigate risks, but concentration in certain sectors could pose challenges.

Positive Factors

Strong Year-to-Date Performance

The ETF has delivered solid gains so far this year, reflecting its ability to navigate market conditions effectively.

Low Expense Ratio

With a low expense ratio compared to many other ETFs, investors benefit from reduced costs and higher net returns.

Broad Sector Diversification

The fund is spread across multiple sectors, including financials, healthcare, and technology, reducing the risk of overexposure to any single industry.

Negative Factors

Overwhelming U.S. Exposure

The ETF is heavily concentrated in U.S. companies, offering minimal geographic diversification and exposure to international markets.

Weak One-Month Performance

The fund has experienced a slight decline in the past month, which could signal short-term volatility.

Underperforming Holdings

Several top holdings, such as Gilead Sciences and Wells Fargo, have shown weaker year-to-date performance, potentially dragging down overall returns.

VFMF vs. SPDR S&P 500 ETF (SPY)

AUM436.13M

RegionNorth America

Expense Ratio0.18%

Beta0.93

IssuerVanguard

Inception DateFeb 13, 2018

Dividend Yield1.54%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume7,064

30 Day Avg. Volume14,690

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

168.87

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering559

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

VFMF Summary

The Vanguard U.S. Multifactor ETF (VFMF) is an investment fund that focuses on the entire U.S. stock market, using a strategy that combines factors like value, momentum, and quality to select stocks. It includes companies from various sectors, such as healthcare and financials, with well-known names like Johnson & Johnson and Wells Fargo among its holdings. This ETF might appeal to investors looking for long-term growth and diversification across different industries. However, new investors should be aware that its performance can fluctuate with the overall U.S. market, making it sensitive to economic changes.

How much will it cost me?The Vanguard U.S. Multifactor ETF (VFMF) has an expense ratio of 0.18%, meaning you’ll pay $1.80 per year for every $1,000 invested. This is slightly higher than the average for passively managed ETFs because it uses a multifactor strategy to select stocks, which requires more active management. However, it’s still relatively low compared to actively managed funds.

What would affect this ETF?The Vanguard U.S. Multifactor ETF (VFMF) could benefit from positive trends in the U.S. economy, such as strong consumer spending and technological innovation, which align with its exposure to sectors like Consumer Cyclical and Technology. However, it may face challenges from rising interest rates, which could impact its Financial sector holdings, and economic slowdowns that might affect cyclical industries like Industrials and Energy. Regulatory changes in healthcare or financial services could also influence the performance of its top holdings, such as Gilead Sciences and Wells Fargo.

VFMF Top 10 Holdings

The Vanguard U.S. Multifactor ETF (VFMF) leans heavily into financials, healthcare, and technology, creating a balanced but sector-focused portfolio. Alphabet is rising fast, fueled by AI and cloud investments, while Micron’s momentum in data centers adds a tech-driven spark. Healthcare names like HCA Healthcare and Gilead Sciences are steady performers, benefiting from robust earnings and strategic advancements. However, Newmont Mining’s lagging performance in materials slightly weighs on the fund. With its U.S.-centric exposure and multifactor strategy, VFMF offers a diversified yet tactically concentrated approach to capturing growth across key sectors.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
NEM	Newmont Mining	1.08%	$4.67M	$98.74B	117.66%	81 Outperform
MU	Micron	1.07%	$4.64M	$269.51B	139.87%	77 Outperform
GOOGL	Alphabet Class A	1.00%	$4.34M	$3.81T	83.78%	80 Outperform
WFC	Wells Fargo	0.97%	$4.19M	$270.97B	15.19%	76 Outperform
HCA	HCA Healthcare	0.97%	$4.18M	$114.17B	52.97%	76 Outperform
BK	Bank of New York Mellon	0.94%	$4.07M	$78.16B	38.63%	78 Outperform
GILD	Gilead Sciences	0.94%	$4.06M	$153.73B	34.42%	77 Outperform
MCK	McKesson	0.91%	$3.93M	$102.41B	34.27%	72 Outperform
ABBV	AbbVie	0.87%	$3.76M	$396.55B	24.03%	62 Neutral
MO	Altria Group	0.85%	$3.68M	$98.74B	3.94%	64 Neutral

VFMF Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

144.28

Positive

100DMA

141.63

Positive

200DMA

134.39

Positive

Market Momentum

MACD

1.29

Negative

RSI

64.90

Neutral

STOCH

92.54

Negative

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For VFMF, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 145.27, equal to the 50-day MA of 144.28, and equal to the 200-day MA of 134.39, indicating a bullish trend. The MACD of 1.29 indicates Negative momentum. The RSI at 64.90 is Neutral, neither overbought nor oversold. The STOCH value of 92.54 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for VFMF.

VFMF Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
VFMF	―	―	$436.13M	0.18%	―
SYLD	―	―	$882.00M	0.59%	―
PLDR	―	―	$855.73M	0.60%	―
ABFL	―	―	$781.14M	0.49%	―
BGDV	―	―	$718.98M	0.45%	―
EBI	―	―	$571.46M	0.25%	―

Performance Comparison

VFMF

Vanguard U.S. Multifactor ETF

149.79

12.00

8.71%

SYLD

Cambria Shareholder Yield ETF

―

PLDR

Putnam Sustainable Leaders ETF

―

ABFL

Fcf Us Quality Etf

―

BGDV

Bahl & Gaynor Dividend ETF

―

EBI

Longview Advantage ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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