Morningstar

Vanguard U.S. Multifactor ETF Shares VFMF

Morningstar Medalist Rating
Medalist Rating as of | See Vanguard Investment Hub

Morningstar’s Analysis VFMF

Will VFMF outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VFMF’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VFMF management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of VFMF’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Vanguard US Multifactor ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings VFMF

More VFMF Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 8.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Micron Technology Inc

1.31 9M
Technology

Bristol-Myers Squibb Co

0.90 6M
Healthcare

Newmont Corp

0.90 6M
Basic Materials

The Travelers Companies Inc

0.89 6M
Financial Services

Altria Group Inc

0.87 6M
Consumer Defensive

Bank of New York Mellon Corp

0.81 6M
Financial Services

ConocoPhillips

0.81 6M
Energy

Merck & Co Inc

0.80 6M
Healthcare

EOG Resources Inc

0.79 6M
Energy

AbbVie Inc

0.78 5M
Healthcare

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