Vanguard Multifactor Fund Quote
| VFMFX Fund | USD 40.22 0.16 0.40% |
PerformanceVery Weak
| Odds Of DistressLow
|
Vanguard is trading at 40.22 as of the 22nd of March 2025; that is 0.4 percent down since the beginning of the trading day. The fund's open price was 40.38. Vanguard has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 22nd of December 2024 and ending today, the 22nd of March 2025. Click here to learn more.
The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. More on Vanguard Multifactor
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Vanguard Mutual Fund Highlights
| Fund Concentration | Vanguard Funds, Large Funds, Mid-Cap Value Funds, Mid-Cap Value, Vanguard, Large, Mid-Cap Blend (View all Sectors) |
| Update Date | 31st of March 2025 |
Vanguard Multifactor [VFMFX] is traded in USA and was established 22nd of March 2025. Vanguard is listed under Vanguard category by Fama And French industry classification. The fund is listed under Mid-Cap Value category and is part of Vanguard family. This fund at this time has accumulated 37.78 M in net assets with minimum initial investment of 50 K. Vanguard Multifactor is currently producing year-to-date (YTD) return of 2.07% with the current yeild of 0.02%, while the total return for the last 3 years was 9.89%.
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Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Vanguard Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Vanguard Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Vanguard Multifactor Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Vanguard Multifactor Mutual Fund Constituents
| HPQ | HP Inc | Stock | Information Technology | |
| MRK | Merck Company | Stock | Health Care | |
| BAC | Bank of America | Stock | Financials | |
| PNC | PNC Financial Services | Stock | Financials | |
| MPC | Marathon Petroleum Corp | Stock | Energy | |
| AMAT | Applied Materials | Stock | Information Technology | |
| STI | Solidion Technology | Stock | Industrials | |
| LUV | Southwest Airlines | Stock | Industrials |
Vanguard Multifactor Risk Profiles
| Mean Deviation | 0.7833 | |||
| Standard Deviation | 1.03 | |||
| Variance | 1.06 | |||
| Risk Adjusted Performance | (0.11) |
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Other Information on Investing in Vanguard Mutual Fund
Vanguard financial ratios help investors to determine whether Vanguard Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vanguard with respect to the benefits of owning Vanguard security.
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