VFMF

Vanguard U.S. Multifactor ETF Shares
Cboe USUSDEQUITY DELAYED
Last price
180.96
▼ 0.66 (0.36%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
181.30
Prev close
181.62
Day high
182.57
Day low
180.42
Volume
34.99K
Market cap
—
P/E (TTM)
—
52W range
139.30 – 188.08

Day trading desk

Current session · delayed
Gap from prior close
-0.18%
Prior close 181.62
VWAP
181.09
-0.07% from price
Relative volume
—
—
Session range
1.21%
180.39 – 182.57
Position in range
26%
Near session low
ATR (14D)
1.65
0.91% of price
Prior day high
182.37
PDH
Prior day low
181.38
PDL
Bid / ask spread
—
Quote not published
Session volume
34.03K
Shares traded

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.37% -0.4%
1M
-2.59% -4.0%
3M
+1.34% -1.9%
6M
+11.72% -3.1%
YTD
+20.06% +6.2%
1Y
+25.27% +9.7%
3Y
+76.75% -4.9%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

6 more panels on VFMF open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
180.50
+0.25% from price
SMA 20
182.12
-0.64% from price
SMA 50
184.19
-1.75% from price
SMA 100
179.91
+0.58% from price
SMA 200
169.85
+6.54% from price
EMA 12
181.30
-0.19% from price
EMA 26
182.34
-0.75% from price
EMA 50
182.25
-0.71% from price
RSI (14)
43.7
Neutral
MACD (12,26,9)
-1.03
Hist 0.01
ATR (14)
1.65
0.91% of price
Realised vol 30D
8.9%
Annualised
Bollinger upper
186.08
20, 2σ
Bollinger lower
178.16
20, 2σ
50 / 200 cross
Golden
184.19 vs 169.85
Trend bias
Above 200
+6.54%

Options chain

Account required
Expiry
Spot 180.96
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.72
Less volatile than market
Correlation to SPY
0.74
Moves with the index
Realised vol 30D
8.9%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-7.1%
Peak to trough
Max drawdown 5Y
-21.3%
Peak to trough
ATR 14
1.65
0.91% of price
Beta (reported)
—
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.