Vanguard U.S. Multifactor ETF
VFMFFinancial·Exchange Traded Fund·USA·CBOE·Nov 11 • 3:59 PM ET
188.04+2.25 (1.21%)
2026-11-12 00:07 CET
Market cap
- USD m
Revenue, TTM
- USD m
Net income, TTM
- USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
-
Price
VFMF against its 20, 50 and 200-day averages2050200
0.9% under the 52-week high of 189.79 on 4 Nov 2026. 52-week low 140.20 on 20 Nov 2025. Last 15 sessions, 5.1% high to low
the line is the 50-bar volume average
Profile
VFMFVanguard U.S. Multifactor ETF Shares seeks to provide long-term capital appreciation. 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.
News
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- Big Jump In Q1 '25 S&P 500 EPS: 'Upside Surprise' For Q1 '25 Is +7% (Seeking Alpha)
- Chart Of The Day: After 8-Day S&P Win Streak, What's Coming Next? (Seeking Alpha)
- The Awards You Never Get When Investing (Seeking Alpha)
- S&P 500 Falls 0.8% In April As U.S. Stock Declines Narrow (Seeking Alpha)
- Priced For Perfection (Seeking Alpha)
- Serious Question: How Long Is Our Run? (Seeking Alpha)
- One Sector Gaining Popularity Amid Market Volatility (Seeking Alpha)
- SPX Convexity Falls As Tariff Optimism Grows (Seeking Alpha)
- S&P 500 Rises As Beaten-Down Big Tech Stocks Roar Back (Seeking Alpha)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.0M | - | 60.32K |
| 2026-10-15 | - | 0.0M | - | 55.72K |
| 2026-09-30 | - | 0.0M | - | 58.92K |
| 2026-09-15 | - | 0.0M | - | 54.80K |
| 2026-08-31 | - | 0.0M | - | 48.34K |
| 2026-08-14 | - | 0.0M | - | 44.97K |
| 2026-07-31 | - | 0.1M | - | 39.49K |
| 2026-07-15 | - | 0.0M | - | 34.18K |
| 2026-06-30 | - | 0.0M | - | 20.95K |
| 2026-06-15 | - | 0.0M | - | 18.32K |
| 2026-05-29 | - | 0.0M | - | 17.78K |
| 2026-05-15 | - | 0.0M | - | 18.17K |
| 2026-04-30 | - | 0.0M | - | 19.71K |
| 2026-04-15 | - | 0.0M | - | 20.41K |
| 2026-03-31 | - | 0.0M | - | 23.30K |
| 2026-03-13 | - | 0.0M | - | 23.41K |
| 2026-02-27 | - | 0.0M | - | 21.84K |
| 2026-02-13 | - | 0.0M | - | 19.43K |
| 2026-01-30 | - | 0.0M | - | 19.07K |
| 2026-01-15 | - | 0.0M | - | 17.87K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 176 | 9.20 | 15.00 | 0.00 | 0.662 | 0.00 | 0.00 | 0.768 | -0.323 | 0.089 |
| call | 177 | 8.30 | 12.60 | 0.00 | 0.472 | 0.00 | 0.00 | 0.770 | -0.291 | 0.089 |
| call | 178 | 7.30 | 11.60 | 0.00 | 0.445 | 0.00 | 0.00 | 0.759 | -0.284 | 0.091 |
| call | 179 | 6.40 | 12.20 | 0.00 | 0.528 | 0.00 | 0.00 | 0.738 | -0.296 | 0.095 |
| call | 180 | 5.50 | 9.70 | 0.00 | 0.402 | 0.00 | 0.00 | 0.733 | -0.271 | 0.096 |
| call | 181 | 4.60 | 8.80 | 0.00 | 0.384 | 0.00 | 0.00 | 0.719 | -0.261 | 0.099 |
| call | 182 | 3.70 | 7.90 | 0.00 | 0.365 | 0.00 | 0.00 | 0.701 | -0.253 | 0.101 |
| call | 183 | 2.85 | 7.00 | 0.00 | 0.344 | 0.00 | 0.00 | 0.679 | -0.247 | 0.105 |
| call | 184 | 2.05 | 6.20 | 0.00 | 0.332 | 0.00 | 0.00 | 0.655 | -0.240 | 0.108 |
| call | 185 | 1.25 | 5.40 | 2.70 | 0.317 | 2.00 | 0.00 | 0.624 | -0.239 | 0.111 |
| call | 186 | 0.50 | 4.70 | 0.00 | 0.308 | 0.00 | 0.00 | 0.591 | -0.233 | 0.114 |
| call | 187 | 0.00 | 4.00 | 1.25 | 0.296 | 1.00 | 0.00 | 0.554 | -0.224 | 0.116 |
| call | 188 | 0.00 | 3.50 | 0.00 | 0.297 | 0.00 | 0.00 | 0.513 | -0.222 | 0.117 |
| call | 189 | 0.00 | 3.10 | 0.00 | 0.303 | 0.00 | 0.00 | 0.473 | -0.226 | 0.116 |
| call | 190 | 0.00 | 2.90 | 0.00 | 0.323 | 0.00 | 0.00 | 0.435 | -0.230 | 0.115 |
| call | 191 | 0.00 | 2.70 | 0.00 | 0.340 | 0.00 | 0.00 | 0.404 | -0.239 | 0.113 |
| call | 192 | 0.00 | 2.65 | 0.00 | 0.368 | 0.00 | 0.00 | 0.378 | -0.250 | 0.111 |
| call | 193 | 0.00 | 2.55 | 0.00 | 0.389 | 0.00 | 0.00 | 0.353 | -0.255 | 0.109 |
| call | 194 | 0.00 | 2.50 | 0.00 | 0.414 | 0.00 | 0.00 | 0.334 | -0.265 | 0.106 |
| put | 176 | 0.00 | 0.00 | 0.10 | 0.614 | 1.00 | 1.00 | -0.232 | -0.310 | 0.089 |
| put | 177 | 0.00 | 2.50 | 0.00 | 0.584 | 0.00 | 0.00 | -0.230 | -0.278 | 0.089 |
| put | 178 | 0.00 | 2.55 | 0.00 | 0.560 | 0.00 | 0.00 | -0.240 | -0.271 | 0.091 |
| put | 179 | 0.00 | 2.60 | 0.00 | 0.535 | 0.00 | 0.00 | -0.262 | -0.283 | 0.095 |
| put | 180 | 0.00 | 2.70 | 0.00 | 0.515 | 0.00 | 0.00 | -0.267 | -0.258 | 0.096 |
| put | 181 | 0.00 | 2.70 | 0.00 | 0.483 | 0.00 | 0.00 | -0.281 | -0.248 | 0.099 |
| put | 182 | 0.00 | 2.75 | 0.00 | 0.456 | 0.00 | 0.00 | -0.298 | -0.240 | 0.101 |
| put | 183 | 0.00 | 2.90 | 0.00 | 0.437 | 0.00 | 0.00 | -0.320 | -0.234 | 0.105 |
| put | 184 | 0.00 | 3.00 | 0.00 | 0.413 | 0.00 | 0.00 | -0.345 | -0.227 | 0.108 |
| put | 185 | 0.00 | 3.30 | 0.00 | 0.404 | 0.00 | 0.00 | -0.376 | -0.225 | 0.111 |
| put | 186 | 0.00 | 3.50 | 0.00 | 0.384 | 0.00 | 0.00 | -0.409 | -0.219 | 0.114 |
| put | 187 | 0.00 | 3.70 | 0.00 | 0.362 | 0.00 | 0.00 | -0.445 | -0.210 | 0.116 |
| put | 188 | 0.05 | 4.10 | 0.00 | 0.355 | 0.00 | 0.00 | -0.487 | -0.208 | 0.117 |
| put | 189 | 0.60 | 4.80 | 0.00 | 0.370 | 0.00 | 0.00 | -0.527 | -0.213 | 0.116 |
| put | 190 | 1.40 | 5.40 | 0.00 | 0.373 | 0.00 | 0.00 | -0.565 | -0.216 | 0.115 |
| put | 191 | 2.25 | 6.30 | 0.00 | 0.399 | 0.00 | 0.00 | -0.596 | -0.225 | 0.113 |
| put | 192 | 2.90 | 7.20 | 0.00 | 0.424 | 0.00 | 0.00 | -0.622 | -0.236 | 0.111 |
| put | 193 | 3.80 | 8.00 | 0.00 | 0.438 | 0.00 | 0.00 | -0.647 | -0.240 | 0.109 |
| put | 194 | 4.80 | 9.00 | 0.00 | 0.468 | 0.00 | 0.00 | -0.665 | -0.250 | 0.106 |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Brookstone Capital Management | 11.64% |
| UBS Group AG | 7.42% |
| ANDERSON HOAGLAND & CO | 5.59% |
| ENVESTNET ASSET MANAGEMENT INC | 3.76% |
| LPL Financial LLC | 2.42% |
| Systelligence, LLC | 2.12% |
| Opus Capital Group, LLC | 1.95% |
| Cambridge Investment Research Advisors, Inc. | 1.61% |
| RAYMOND JAMES FINANCIAL INC | 1.48% |
| UMB Bank, n.a. | 1.19% |
Funds
| Fund | % owned |
|---|---|
| The E-Valuator Aggressive Growth (85%-99%) RMS Fund | 1.60% |
| The E-Valuator Growth (70%-85%) RMS Fund | 1.51% |
| The E-Valuator Moderate (50%-70%) RMS Fund | 0.71% |
| The E-Valuator Conservative/Moderate (30%-50%) RMS Fund | 0.12% |
| The E-Valuator Conservative (15%-30%) RMS Fund | 0.10% |
| The E-Valuator Very Conservative (0%-15%) RMS Fund | 0.02% |
OakChart. VFMF. Cached 15 minutes.
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