Vanguard U.S. Multifactor ETF Shares VFMF

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186.46 USD -1.12 (-0.60%)

Nov 3, 2026, 3:59 PM EST

186.46 Day range 187.99
140.20 52-week range 189.61
YTD
+23.71%
1 year
+29.68%

Vanguard U.S. Multifactor ETF

Issuer
Vanguard
Asset class
Equity
Expense ratio
0.18%
Assets under management
$1.10B
NAV
187.52
Holdings
705
Inception
2018-02-13
Top 10 weight
9.27%

Top holdings

  1. MU Micron Technology Inc 1.13%
  2. VLO Valero Energy Corp 1.07%
  3. DELL Dell Technologies Inc 1.02%
  4. NEM Newmont Corp 0.91%
  5. MPC Marathon Petroleum Corp 0.88%
  6. AMGN Amgen Inc 0.86%
  7. EOG EOG Resources Inc 0.86%
  8. COP ConocoPhillips 0.86%
  9. MO Altria Group Inc 0.84%
  10. TRV Travelers Cos Inc/The 0.84%
  11. BMY Bristol-Myers Squibb Co 0.81%
  12. JNJ Johnson & Johnson 0.81%
  13. GILD Gilead Sciences Inc 0.76%
  14. ABBV AbbVie Inc 0.74%
  15. XOM ExxonMobil Holdings Corp 0.72%
  16. CVS CVS Health Corp 0.71%
  17. CMI Cummins Inc 0.71%
  18. MRK Merck & Co Inc 0.71%
  19. ADBE Adobe Inc 0.70%
  20. BNY Bank of New York Mellon Corp/The 0.68%
  21. WDC Western Digital Corp 0.65%
  22. FDX FedEx Corp 0.64%
  23. ROST Ross Stores Inc 0.62%
  24. ABNB Airbnb Inc 0.62%
  25. CL Colgate-Palmolive Co 0.60%

Sector weights

  • Financial Services 24.72%
  • Technology 14.95%
  • Healthcare 14.63%
  • Consumer Cyclical 11.87%
  • Energy 10.55%
  • Industrials 8.23%
  • Consumer Defensive 6.95%
  • Communication Services 4.59%
  • Basic Materials 3.32%
  • Real Estate 0.19%

Country weights

  • United States 97.36%
  • Other 2.64%

Updated 2026-11-03