2024-06-28 06:57:29 ET
Summary
- VFMF is a Vanguard ETF aiming to beat the market by focusing on stocks with strong price performance, superior fundamentals, and cheap prices.
- Factors used include value, momentum, and quality, with a focus on screening out high volatility stocks.
- Sector breakdown, portfolio fundamentals, and key stats of top holdings reveal potential risks and uncertainties, warranting a hold rating due to lack of support of information by Vanguard.
VFMF is the Vanguard U.S. Multifactor ETF. Its objective is to beat the market by focusing on stocks with strong price performance having superior fundamentals at a cheap price. A lofty goal indeed. How does VFMF attempt to achieve this? What are the risks? ...
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For further details see:
VFMF: A Multifactor Fund With Little Information To Go On