Data as of: Jan 27, 2023

VFMF: Vanguard U.S. Multifactor ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 103.64
  • $2.18
  • 2.10 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 22.8 %
  • 24.2 %
  • +0.92
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2023 +4.86 % +4.86 %
2022 -2.68 % -13.29 % -1.39 % +13.36 % -5.66 %
2021 +16.11 % +4.61 % -1.07 % +8.22 % +30.04 %
2020 -29.99 % +20.11 % +5.70 % +18.14 % +5.01 %
2019 +11.51 % +1.73 % -0.07 % +7.92 % +22.34 %
  Q1 Q2 Q3 Q4 Annual
2023 $0.00 $0.00
2022 $0.34 $0.60 $0.59 $0.66 $2.18
2021 $0.25 $0.33 $0.32 $0.58 $1.49
2020 $0.31 $0.31 $0.23 $0.45 $1.31
2019 $0.33 $0.36 $0.23 $0.38 $1.30

Monthly Total Returns (including all dividends): Jan-21 - Jan-23

VFMF monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns