Vanguard U.S. Multifactor ETF
Price through Oct 1 · Flows through Oct 31. Figures use the latest available records, not a live quote. Fund details retrieved Oct 2. Holdings snapshot retrieved Oct 2.
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. Under normal circumstances, at least 80% of its assets will be invested in securities issued by U.S. companies.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN
Recent fund-flow records are unavailable, while the price has returned +19.7% so far this year. At 0.18% a year it is not the cheapest way in — IEFA has a reported fee of 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | MUMICRON TECHNOLOGY | 1.06% | $1097.39 | +3.0% | ||
| 2 | VLOVALERO ENERGY | 1.00% | $408.46 | +5.4% | ||
| 3 | DELLDELL TECHNOLOGIES | 0.95% | $541.74 | +0.7% | ||
| 4 | MPCMARATHON PETROLEUM | 0.82% | $420.15 | +6.3% | ||
| 5 | NEMNEWMONT | 0.85% | $114.67 | -0.6% | ||
| 6 | EOGEOG RESOURCES | 0.80% | $141.31 | +2.6% | ||
| 7 | COPCONOCOPHILLIPS | 0.80% | $127.06 | +1.5% | ||
| 8 | TRVTRAVELERS COMPANIES | 0.79% | $361.64 | +1.4% | ||
| 9 | MOALTRIA | 0.79% | $66.95 | -0.6% | ||
| 10 | AMGNAMGEN | 0.81% | $407.27 | -3.4% | ||
| 11 | BMYBRISTOL MYERS SQUIBB | 0.76% | $61.46 | -1.5% | ||
| 12 | JNJJOHNSON & JOHNSON | 0.75% | $258.66 | -2.3% | ||
| 13 | GILDGILEAD SCIENCES | 0.71% | $147.50 | -1.0% | ||
| 14 | ABBVABBVIE | 0.69% | $259.93 | -0.6% | ||
| 15 | XOMEXXON MOBIL | 0.67% | $163.82 | +0.7% |
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| 1 month | -2.3% |
| 3 months | +1.6% |
| 6 months | +18.5% |
| YTD | +19.7% |
| 1 year | +25.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 1.1% of the book; the top ten carry 9%. Spread across 250+ names, it behaves like roughly 169 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MU MICRON TECHNOLOGY | $1.7B | $1.7B |
| AAPL APPLE | $141M | $176M |
| GOOGL ALPHABET | $127M | $177M |
| GOOG ALPHABET | $76M | $97M |
| DELL DELL TECHNOLOGIES | $54M | $55M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat VFMF on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -15bp on fee · 147× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -15bp on fee · 65× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -14bp on fee · 117× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -14bp on fee · 84× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -14bp on fee · 66× the assets · +$412M in over the month | Head-to-head |