# VFMF (Vanguard U.S. Multifactor ETF)

Vanguard · Stock ETFs · U.S. mid-cap value · data as of Oct 2, 2026

VFMF is actively managed and returned +27.4% over the past year.

## Key facts

- VFMF, total return, 1 year: +27.4%, as of Oct 2, 2026.
- VFMF, expense ratio: 0.18%, as of Oct 2, 2026.
- VFMF, holdings: 613, as of Oct 2, 2026.
- VFMF, below its high: −3.5%, as of Oct 2, 2026.
- VFMF, net assets: $1.1bn (the issuer’s own figure for this ETF, month end, as of Sep 30, 2026).

## VFMF over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +2.1% | +3.6% | −1.5 pts | −3.2 pts |
| 6 months | +16.1% | +17.9% | −1.9 pts | −12.3 pts |
| 1 year | +27.4% | +16.2% | +11.2 pts | +3.1 pts |
| 3 years | +88.3% | +89.3% | −1.0 pts | −26.4 pts |
| Since listing | +172.8% | +222.1% | −49.3 pts | −206.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. mid-cap value | ETFIQ |
| Expense ratio | 0.18% | 485BPOS XBRL, Mar 27, 2026 |
| Price | $180.81 | ETFIQ |
| Listed since | Feb 15, 2018 | ETFIQ |
| Net assets | $1.1bn | the issuer’s own figure for this ETF, month end, as of Sep 30, 2026 |
| Below its high | −3.5% | ETFIQ |
| Holdings | 613 | ETFIQ |
| Top ten weight | 8.9% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 47.0% | ETFIQ |
| Active share vs the S&P 500 | 79.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 10.9% | ETFIQ |

## Questions

### How has VFMF performed?

Over the year to Oct 2, 2026, VFMF returned +27.4% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +88.3%.

### What does VFMF cost?

The prospectus expense ratio is 0.18% a year.

### What does VFMF hold?

613 positions as filed for May 31, 2026, with the top ten at 8.9% of the fund. 47% of its weight is in stocks the S&P 500 also holds.

### How far is VFMF below its high?

3.5% below its high of Sep 3, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, VFMF, data as of Oct 2, 2026. https://etfiq.com/funds/vfmf
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/vfmf  ·  JSON: https://etfiq.com/funds/vfmf.json