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VFMF Vanguard U.s. Multifactor ETF

Over the last 9 years (2018-022026-09), $10,000 invested in VFMF with dividends reinvested grew to $27,80112.52% a year — with a worst peak-to-trough fall of -30.34%. Past performance doesn't predict future results.

Growth of $10,000 · 2018-022026-09 · dividends reinvested

CAGR (annualized return)
12.52%
Volatility (annualized)
18.40%
Worst drawdown
-30.34%
Sharpe ratio
0.65

About VFMF

Vanguard U.S. Multifactor ETF is an actively managed exchange-traded fund that seeks to provide long-term capital appreciation through exposure to U.S. stocks selected for a combination of value, momentum, quality, and low-volatility characteristics. The fund uses a rules-based approach to evaluate companies across market capitalizations, aiming to build a diversified portfolio of securities that reflect multiple factor signals rather than relying on a single style. It invests primarily in U.S. common stocks and is designed to give investors broad access to the domestic equity market while emphasizing factor-based stock selection. Vanguard U.S. Multifactor ETF is used by market participants looking for a systematic equity strategy within a single fund structure, and it sits within Vanguard’s lineup of factor-oriented products focused on U.S. equities.

Put VFMF to the test

Every tool below opens prefilled with VFMF — free, no account needed.

Educational use only — not investment advice. Results are hypothetical.Read full disclaimer

This tool is for educational and informational purposes only and does not provide financial, investment, tax, legal, or accounting advice. Results are hypothetical and based on historical data and assumptions that may be inaccurate. Past performance does not guarantee future results. Consult a licensed professional before making investment decisions.

VFMF — Vanguard U.s. Multifactor ETF: returns, risk & backtest · Informed Portfolio