Vanguard U.S. Multifactor ETF(VFMF · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
- 52-Week Range
- $129.40 – $175.52
- YTD
- +13.78%
- IV Rank (30D)
- 81.61
- Straddle Price
- $7.97
Vanguard U.S. Multifactor ETF (VFMF) ETF
- Exchange
- BATS
- Inception
- 2018-02-13
- Has Options
- Yes
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-03-24 | 2026-03-26 | $0.6495 | CD |
| 2025-12-23 | 2025-12-26 | $0.6413 | CD |
| 2025-09-24 | 2025-09-26 | $0.4716 | CD |
| 2025-06-20 | 2025-06-24 | $0.6068 | CD |
| 2025-03-25 | 2025-03-27 | $0.6030 | CD |
| 2024-12-23 | 2024-12-26 | $0.5955 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| NEM | Newmont Goldcorp Corp. | 0.98% | Equity (US) | — |
| MO | Altria Group Inc. | 0.94% | Equity (US) | — |
| BMY | Bristol-Myers Squibb Co. | 0.91% | Equity (US) | — |
| MRK | Merck & Co. Inc. | 0.89% | Equity (US) | — |
| HCA | HCA Healthcare Inc. | 0.87% | Equity (US) | — |
| MCK | McKesson Corp. | 0.84% | Equity (US) | — |
| BK | Bank of New York Mellon Corp. | 0.84% | Equity (US) | — |
| XOM | Exxon Mobil Corp. | 0.83% | Equity (US) | — |
| GILD | Gilead Sciences Inc. | 0.83% | Equity (US) | — |
| MU | Micron Technology Inc. | 0.83% | Equity (US) | — |
| LRCX | Lam Research Corp. | 0.80% | Equity (US) | — |
| WFC | Wells Fargo & Co. | 0.76% | Equity (US) | — |
| AMGN | Amgen Inc. | 0.75% | Equity (US) | — |
| QCOM | QUALCOMM Inc. | 0.73% | Equity (US) | — |
| GOOGL | Alphabet Inc. Class A | 0.71% | Equity (US) | — |
| JPM | JPMorgan Chase & Co. | 0.71% | Equity (US) | — |
| FDX | FedEx Corp. | 0.69% | Equity (US) | — |
| CVS | CVS Health Corp. | 0.68% | Equity (US) | — |
| PFE | Pfizer Inc. | 0.67% | Equity (US) | — |
| REGN | Regeneron Pharmaceuticals Inc. | 0.67% | Equity (US) | — |
| CSCO | Cisco Systems Inc. | 0.65% | Equity (US) | — |
| WMT | Walmart Inc. | 0.64% | Equity (US) | — |
| COR | AmerisourceBergen Corp. Class A | 0.64% | Equity (US) | — |
| PEP | PepsiCo Inc. | 0.62% | Equity (US) | — |
| GM | General Motors Co. | 0.60% | Equity (US) | — |
| JNJ | Johnson & Johnson | 0.60% | Equity (US) | — |
| TRV | Travelers Cos. Inc. | 0.59% | Equity (US) | — |
| AMAT | Applied Materials Inc. | 0.57% | Equity (US) | — |
| ABBV | AbbVie Inc. | 0.55% | Equity (US) | — |
| VZ | Verizon Communications Inc. | 0.54% | Equity (US) | — |
| ALL | Allstate Corp. | 0.52% | Equity (US) | — |
| FCX | Freeport-McMoRan Inc. | 0.52% | Equity (US) | — |
| C | Citigroup Inc. | 0.52% | Equity (US) | — |
| GS | Goldman Sachs Group Inc. | 0.52% | Equity (US) | — |
| CMI | Cummins Inc. | 0.49% | Equity (US) | — |
| LOW | Lowe's Cos. Inc. | 0.48% | Equity (US) | — |
| BAC | Bank of America Corp. | 0.47% | Equity (US) | — |
| INTC | Intel Corp. | 0.43% | Equity (US) | — |
| KLAC | KLA Corp. | 0.42% | Equity (US) | — |
| COP | ConocoPhillips | 0.40% | Equity (US) | — |
| APA | APA Corp. | 0.39% | Equity (US) | — |
| WFRD | Weatherford International plc | 0.39% | Equity (US) | — |
| BPOP | Popular Inc. | 0.38% | Equity (US) | — |
| AFL | Aflac Inc. | 0.37% | Equity (US) | — |
| STT | State Street Corp. | 0.37% | Equity (US) | — |
| MDT | Medtronic plc | 0.36% | Equity (US) | — |
| GOOG | Alphabet Inc. Class C | 0.35% | Equity (US) | — |
| FTI | TechnipFMC plc | 0.35% | Equity (US) | — |
| ADBE | Adobe Inc. | 0.35% | Equity (US) | — |
| AXP | American Express Co. | 0.34% | Equity (US) | — |
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | NEWMONT CORP | Newmont Corp | 1.15% | $6.4M |
| 2 | HCA HEALTHCARE I | HCA Healthcare Inc | 0.95% | $5.3M |
| 3 | ALTRIA GROUP INC | Altria Group Inc | 0.95% | $5.3M |
| 4 | MCKESSON CORP | McKesson Corp | 0.92% | $5.1M |
| 5 | BRISTOL-MYER SQB | Bristol-Myers Squibb Co | 0.90% | $5.0M |
| 6 | ABBVIE INC | AbbVie Inc | 0.89% | $5.0M |
| 7 | MERCK & CO | Merck & Co Inc | 0.89% | $5.0M |
| 8 | GILEAD SCIENCES | Gilead Sciences Inc | 0.88% | $4.9M |
| 9 | MICRON TECH | Micron Technology Inc | 0.88% | $4.9M |
| 10 | REGENERON PHARM | Regeneron Pharmaceuticals Inc | 0.86% | $4.8M |
| 11 | LAM RESEARCH | Lam Research Corp | 0.84% | $4.7M |
| 12 | BANK NY MELLON | Bank of New York Mellon Corp/The | 0.83% | $4.6M |
| 13 | EXXON MOBIL CORP | Exxon Mobil Corp | 0.78% | $4.3M |
| 14 | QUALCOMM INC | QUALCOMM Inc | 0.77% | $4.3M |
| 15 | WELLS FARGO & CO | Wells Fargo & Co | 0.75% | $4.2M |
| 16 | ALPHABET INC-A | Alphabet Inc | 0.74% | $4.1M |
| 17 | AMGEN INC | Amgen Inc | 0.73% | $4.1M |
| 18 | CVS HEALTH CORP | CVS Health Corp | 0.73% | $4.1M |
| 19 | CENCORA INC | Cencora Inc | 0.72% | $4.0M |
| 20 | JPMORGAN CHASE | JPMorgan Chase & Co | 0.69% | $3.9M |
| 21 | JOHNSON&JOHNSON | Johnson & Johnson | 0.68% | $3.8M |
| 22 | PEPSICO INC | PepsiCo Inc | 0.65% | $3.6M |
| 23 | CISCO SYSTEMS | Cisco Systems Inc | 0.64% | $3.6M |
| 24 | PFIZER INC | Pfizer Inc | 0.63% | $3.5M |
| 25 | GENERAL MOTORS C | General Motors Co | 0.61% | $3.4M |
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +1.53% | 6 |
| Feb | +0.59% | 6 |
| Mar | -1.68% | 6 |
| Apr | +0.81% | 6 |
| May | +2.35% | 6 |
| Jun | -0.78% | 6 |
| Jul | +3.12% | 5 |
| Aug | +0.08% | 5 |
| Sep | -1.98% | 5 |
| Oct | +2.94% | 5 |
| Nov | +3.41% | 5 |
| Dec | +0.77% | 5 |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
- IV Rank (30D)
- 81.61
- IV Rank (7D)
- 47.91
- Avg IV
- 42.4%
- Straddle (30D)
- $7.97
- Straddle (7D)
- $4.55
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Enter a ticker to render the implied volatility surface.
- Beta (1Y vs SPY)
- 0.87
- Correlation (SPY)
- 79.0%
- R²
- 0.62
- Ann. Volatility
- 13.3%
- SPY Volatility
- 12.1%
Moderate volatility - stock generally follows market
Click any bar to view the full quote for that stock.
| Symbol | Price | 1 Day | 1 Week | 1 Month |
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