VFMF vs IBMP
Comparison between VANGUARD U.S. MULTIFACTOR ETF ETF SHARES (VFMF, ETF) and ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF (IBMP, ETF).
5-Year PerformanceVFMF has outperformed IBMP, delivering a return of +14.1% compared to +0.5%
VFMF vs IBMP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VFMF
$643M
Winner
IBMP
$643M
Expense Ratio
VFMF
0.18%
IBMP
0.18%
Max Drawdown
VFMF
42.80%
Winner
IBMP
15.24%
Sharpe Ratio
Winner
VFMF
2.05
IBMP
-0.90
5Y Beta
VFMF
0.89
Winner
IBMP
0.01
P/E Ratio
VFMF
19.13
IBMP
N/A
Forward P/E
VFMF
12.35
IBMP
N/A
5Y Dividends CAGR
Winner
VFMF
19.05%
IBMP
17.99%
5Y EPS CAGR
VFMF
14.85%
IBMP
N/A
Debt to Equity
VFMF
26.70%
IBMP
N/A
P/S Ratio
VFMF
1.04
IBMP
N/A
P/B Ratio
VFMF
2.21
IBMP
N/A
VFMF vs IBMP - Holdings Comparison
VFMF and IBMP have 1 common holdings. Overlap is -0.64%
VFMF's top 25 holdings weight is 19.08%. IBMP's top 25 holdings weight is 20.45%.
| Rank | VFMF | IBMP |
|---|---|---|
| #1 | NEWMONT CORP (NEM) - 0.98% | CALIFORNIA ST 5% (n/a) - 2.38% |
| #2 | ALTRIA GROUP INC (MO) - 0.94% | ILLINOIS ST 5% (n/a) - 1.93% |
| #3 | BRISTOL-MYERS SQUIBB CO (BMY) - 0.91% | NEW YORK N Y 5% (n/a) - 1.38% |
| #4 | MERCK & CO INC (MRK) - 0.89% | n/a (n/a) - 1.16% |
| #5 | HCA HEALTHCARE INC (HCA) - 0.87% | PENNSYLVANIA ST 5% (n/a) - 1.11% |
| #6 | MCKESSON CORP (MCK) - 0.84% | MASSACHUSETTS ST 5% (n/a) - 0.80% |
| #7 | BANK OF NEW YORK MELLON CORP (BNY) - 0.84% | CALIFORNIA ST PUB WKS BRD LEASE REV 5% (n/a) - 0.73% |
| #8 | GILEAD SCIENCES INC (GILD) - 0.83% | GEORGIA ST 5% (n/a) - 0.72% |
| #9 | EXXON MOBIL CORP (XOM) - 0.83% | WASHINGTON ST 5% (n/a) - 0.70% |
| #10 | MICRON TECHNOLOGY INC (MU) - 0.83% | MINNESOTA ST 5% (n/a) - 0.67% |
| #11 | LAM RESEARCH CORP (LRCX) - 0.80% | LOS ANGELES CALIF UNI SCH DIST 5% (n/a) - 0.65% |
| #12 | WELLS FARGO & CO (WFC) - 0.76% | DISTRICT COLUMBIA INCOME TAX REV 5% (n/a) - 0.63% |
| #13 | AMGEN INC (AMGN) - 0.75% | NEW JERSEY ST TRANSN TR FD AUTH 5% (n/a) - 0.63% |
| #14 | QUALCOMM INC (QCOM) - 0.73% | ENERGY NORTHWEST WASH ELEC REV 5% (n/a) - 0.62% |
| #15 | JPMORGAN CHASE & CO (JPM) - 0.71% | CONNECTICUT ST 5% (n/a) - 0.62% |
| #16 | ALPHABET INC CLASS A (GOOGL) - 0.71% | n/a (n/a) - 0.62% |
| #17 | FEDEX CORP (FDX) - 0.69% | MARYLAND ST 5% (n/a) - 0.61% |
| #18 | CVS HEALTH CORP (CVS) - 0.68% | WISCONSIN ST 5% (n/a) - 0.59% |
| #19 | PFIZER INC (PFE) - 0.67% | TEXAS WTR DEV BRD REV 5% (n/a) - 0.59% |
| #20 | REGENERON PHARMACEUTICALS INC (REGN) - 0.67% | UNIVERSITY CALIF REVS 5% (n/a) - 0.58% |
| #21 | CISCO SYSTEMS INC (CSCO) - 0.65% | BLACKROCK LIQUIDITY MUNICASH INSTL (MCSXX) - 0.57% |
| #22 | WALMART INC (WMT) - 0.64% | MISSISSIPPI ST 5% (n/a) - 0.57% |
| #23 | CENCORA INC (COR) - 0.64% | KENTUCKY ST PPTY & BLDGS COMMN REVS 5% (n/a) - 0.53% |
| #24 | PEPSICO INC (PEP) - 0.62% | n/a (n/a) - 0.53% |
| #25 | THE TRAVELERS COMPANIES INC (TRV) - 0.60% | MICHIGAN ST 5% (n/a) - 0.53% |
| Total Holdings | 597 | 714 |
VFMF vs IBMP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VFMF
+3.57%
IBMP
+0.31%
3M
Winner
VFMF
+12.53%
IBMP
+0.36%
6M
Winner
VFMF
+15.78%
IBMP
+1.14%
1Y
Winner
VFMF
+36.25%
IBMP
+2.80%
5Y(CAGR)
Winner
VFMF
+14.06%
IBMP
+0.55%
10Y(CAGR)
VFMF
+12.19%
IBMP
N/A
Max(CAGR)
Winner
VFMF
+12.19%
IBMP
+1.89%
VFMF vs IBMP - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | VFMF | IBMP |
|---|---|---|
| 2026 | +15.13% | +0.89% |
| 2025 | +17.53% | +3.36% |
| 2024 | +15.63% | +1.36% |
| 2023 | +19.78% | +3.22% |
| 2022 | -5.99% | -5.93% |
| 2021 | +31.29% | -0.14% |
| 2020 | +4.57% | +6.10% |
| 2019 | +21.48% | +4.88% |
| 2018 | -11.28% | N/A |
VFMF vs IBMP Drawdown Comparison
The maximum drawdown for VFMF was -41.33%, occurring on Mar 23, 2020. Recovery took 223 trading sessions.
The maximum drawdown for IBMP was -15.24%, occurring on Mar 20, 2020. Recovery took 88 trading sessions.
The current VFMF drawdown is -1.57%. The current IBMP drawdown is -0.14%.
| Rank | VFMF | IBMP |
|---|---|---|
| #1 | -41.33% Jan 17, 2020 - Dec 4, 2020 | -15.24% Mar 9, 2020 - Jul 14, 2020 |
| #2 | -23.57% Aug 29, 2018 - Jan 16, 2020 | -10.10% Feb 11, 2021 - Aug 1, 2025 |
| #3 | -20.57% Nov 25, 2024 - Aug 13, 2025 | -2.24% Aug 15, 2019 - Jan 10, 2020 |
| #4 | -19.04% Nov 16, 2021 - Jul 13, 2023 | -1.27% Aug 7, 2020 - Nov 20, 2020 |
| #5 | -10.05% Aug 1, 2023 - Dec 4, 2023 | -0.59% Sep 18, 2025 - Dec 19, 2025 |
| #6 | -8.63% Jul 31, 2024 - Oct 11, 2024 | -0.55% Mar 2, 2026 - Jun 4, 2026 |
| #7 | -7.67% Jun 8, 2021 - Aug 27, 2021 | -0.44% Jan 6, 2021 - Jan 27, 2021 |
| #8 | -7.08% Feb 26, 2026 - Apr 14, 2026 | -0.42% Jan 31, 2020 - Feb 19, 2020 |
| #9 | -6.33% Mar 28, 2024 - Jul 15, 2024 | -0.32% Apr 11, 2019 - Apr 24, 2019 |
| #10 | -5.39% Mar 9, 2018 - May 16, 2018 | -0.25% Feb 27, 2020 - Mar 6, 2020 |
| #11 | -5.21% May 7, 2021 - Jun 8, 2021 | -0.24% Jun 3, 2019 - Jun 19, 2019 |
| #12 | -4.93% Aug 27, 2021 - Oct 18, 2021 | -0.21% Jul 2, 2019 - Jul 9, 2019 |
| #13 | -4.91% Mar 15, 2021 - Apr 5, 2021 | -0.20% Aug 8, 2019 - Aug 13, 2019 |
| #14 | -4.67% Nov 12, 2025 - Nov 25, 2025 | -0.20% Jan 9, 2026 - Jan 20, 2026 |
| #15 | -4.24% Sep 18, 2025 - Oct 27, 2025 | -0.16% Jun 19, 2019 - Jun 27, 2019 |
Correlation
Correlation between VFMF and IBMP is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.60
-101
Dividend Comparison (2018 - 2026)
VFMF vs IBMP dividend yield comparison.
| Year | VFMF | IBMP |
|---|---|---|
| 2026 | 0.37% | 1.05% |
| 2025 | 1.54% | 2.47% |
| 2024 | 1.60% | 2.35% |
| 2023 | 1.78% | 2.05% |
| 2022 | 2.21% | 1.26% |
| 2021 | 1.39% | 0.86% |
| 2020 | 1.56% | 1.16% |
| 2019 | 1.61% | 1.06% |
| 2018 | 1.22% | 0.00% |
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