VFMF - ETF AI Analysis
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Vanguard U.S. Multifactor ETF (VFMF)
Rating:71Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered strong gains so far this year and over the past few months, showing solid recent momentum.
Broad Sector Diversification
Holdings are spread across many sectors, including financials, technology, health care, consumer stocks, energy, and more, which helps reduce the impact of weakness in any single industry.
Low Expense Ratio
The fund’s expense ratio is relatively low, which means less of your return is lost to fees over time.
Negative Factors
Heavy U.S. Concentration
Almost all of the ETF’s assets are invested in U.S. companies, offering very limited diversification across other countries.
Factor and Sector Tilt Risk
The fund’s multifactor approach and sizable weight in financials and technology can make it more sensitive to shifts in those styles and sectors.
Mixed Performance Among Top Holdings
While many top positions have shown strong gains, at least one notable holding has been weak, which can drag on overall results if that continues.
VFMF vs. SPDR S&P 500 ETF (SPY)
AUM933.61M
RegionNorth America
Expense Ratio0.18%
Beta0.89
IssuerVanguard
Inception DateFeb 13, 2018
Dividend Yield1.34%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume47,768
30 Day Avg. Volume39,657
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
206.72Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering647
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
VFMF Summary
Vanguard U.S. Multifactor ETF (VFMF) is a U.S. stock fund that follows a multifactor theme instead of a single index, aiming to pick companies with traits like solid quality, reasonable prices, and recent strength. It owns a wide mix of American businesses across many sectors, including well-known names like Micron and CVS Health. Someone might invest in this ETF to get broad, diversified exposure to the U.S. market with a rules-based approach that seeks long-term growth. A key risk is that it still moves with the overall stock market, so its value can go up and down, sometimes sharply.
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
Vanguard U.S. Multifactor ETF leans heavily into U.S. financials and energy, with names like Travelers and Bank of New York Mellon providing a steady backbone while EOG Resources and ConocoPhillips help power returns when energy prices cooperate. On the tech side, Micron and Western Digital have been rising over the longer run but show some short-term wobble, adding a bit of drama to the story. Newmont Mining has been more of a laggard lately, acting as a small brake on performance. Overall, it’s a U.S.-only mix, diversified by sector but with clear tilts toward financials, energy, and select tech plays.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Micron | 1.01% | $9.44M | $929.52B | 638.14% | 79 Outperform | |
| Travelers Companies | 0.93% | $8.74M | $78.08B | 45.09% | 78 Outperform | |
| Dell Technologies | 0.93% | $8.70M | $262.79B | 229.75% | 65 Neutral | |
| Newmont Mining | 0.89% | $8.36M | $98.74B | 63.79% | 81 Outperform | |
| Bristol-Myers Squibb | 0.84% | $7.91M | $133.41B | 40.85% | 78 Outperform | |
| EOG Resources | 0.84% | $7.89M | $79.20B | 15.88% | 78 Outperform | |
| Johnson & Johnson | 0.83% | $7.78M | $617.78B | 49.56% | 78 Outperform | |
| Valero Energy | 0.79% | $7.44M | $90.09B | 123.80% | 69 Neutral | |
| Amgen | 0.78% | $7.29M | $207.87B | 42.58% | 77 Outperform | |
| AbbVie | 0.74% | $6.94M | $443.36B | 24.23% | 66 Neutral |
VFMF Technical Analysis
Positive
―
Price Trends
177.68
Positive
170.19
Positive
160.95
Positive
Market Momentum
2.05
Negative
63.26
Neutral
63.30
Neutral
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 181.82, equal to the 50-day MA of 177.68, and equal to the 200-day MA of 160.95, indicating a bullish trend. The MACD of 2.05 indicates Negative momentum. The RSI at 63.26 is Neutral, neither overbought nor oversold. The STOCH value of 63.30 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for VFMF.
VFMF Peer Comparison
Comparison Results
Performance Comparison
VFMF
Vanguard U.S. Multifactor ETF
184.76
51.04
38.17%
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XCHG
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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.
DisclaimerThis 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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