VFMF ETF Analysis: U.S. Multifactor Fund | BATS
Mid-Cap Value | BATS, USA | Market Cap: 962m USD | 12M Return: 33% | US9219356071 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 8.83M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 8.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The Vanguard U.S. Multifactor Fund (VFMF) is an exchange-traded fund that invests primarily in U.S. common stocks using a factor-based approach. It targets companies with strong recent performance (momentum), solid fundamentals (quality), and attractive valuations relative to those fundamentals (value), with the goal of generating higher returns than the broad U.S. equity market. Under normal circumstances, at least 80% of the funds assets are held in securities issued by U.S. companies.
Launched on February 13, 2018, VFMF is a passively managed, rules-based index ETF that combines three well-established equity factors-momentum, quality, and value-rather than weighting holdings by market capitalization alone. This multifactor construction distinguishes the fund from traditional market-cap-weighted index products and aligns it with the broader category of strategic-factor equity investing.
- Value factor rotation boosts mid-cap multifactor performance
- Strong ETF inflows expand assets under management
- Intensifying competition pressures expense ratio and market share
As of August 31, 2026, the stock is trading at USD 185.68 with a total of 40,818 shares traded. Over the past week, the price has changed by -0.58%, over one month by +2.04%, over three months by +8.48% and over the past year by +33.04%.
Current recommended Stop Loss: 181.40 (which is 2.3% or 2.8 ATR below the current price).
U.S. Multifactor Fund has no consensus analysts rating.