Question 1

What are the top holdings in VFMF?

Accepted Answer

Vanguard U.S. Multifactor ETF (VFMF) holds 567 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is VFMF's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review VFMF's holdings table to analyze concentration risk.

Question 3

What is VFMF's sector allocation?

Accepted Answer

The Sector Allocation chart shows how VFMF distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does VFMF invest in?

Accepted Answer

VFMF's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is VFMF ETF?

Accepted Answer

VFMF's diversification can be assessed by reviewing its 567 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are VFMF's largest positions by weight?

Accepted Answer

VFMF's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	MU	Micron Technology, Inc	Stock	1.27%
2	NEM	Newmont Corporation	Stock	1.11%
3	BK	The Bank of New York Mellon Corporation	Stock	1.02%
4	MO	Altria Group, Inc.	Stock	1.01%
5	WFC	Wells Fargo & Company	Stock	1.00%
6	GILD	Gilead Sciences, Inc	Stock	0.96%
7	T	AT&T Inc	Stock	0.96%
8	MCK	McKesson Corporation	Stock	0.93%
9	ABBV	AbbVie Inc.	Stock	0.92%
10	GOOGL	Alphabet Inc.	Stock	0.88%
11	HCA	HCA Healthcare, Inc	Stock	0.87%
12	QCOM	QUALCOMM Incorporated	Stock	0.84%
13	AMGN	Amgen Inc.	Stock	0.84%
14	BMY	Bristol-Myers Squibb Company	Stock	0.82%
15	JNJ	Johnson & Johnson	Stock	0.82%
16	CVS	CVS Health Corporation	Stock	0.79%
17	LRCX	Lam Research Corporation	Stock	0.79%
18	MRK	Merck & Co., Inc.	Stock	0.79%
19	COR	Cencora, Inc.	Stock	0.79%
20	JPM	JPMorgan Chase & Co.	Stock	0.78%
21	REGN	Regeneron Pharmaceuticals, Inc.	Stock	0.76%
22	CSCO	Cisco Systems, Inc	Stock	0.75%
23	WMT	Walmart Inc	Stock	0.74%
24	XOM	Exxon Mobil Corporation	Stock	0.74%
25	VZ	Verizon Communications Inc	Stock	0.73%
26	PFE	Pfizer Inc.	Stock	0.73%
27	EOG	EOG Resources, Inc	Stock	0.72%
28	PM	Philip Morris International Inc	Stock	0.70%
29	AXP	American Express Company	Stock	0.69%
30	BAC	Bank of America Corporation	Stock	0.66%
31	GS	The Goldman Sachs Group, Inc	Stock	0.65%
32	TMUS	T-Mobile US, Inc	Stock	0.62%
33	META	Meta Platforms Inc	Stock	0.62%
34	GEV	GE Vernova LLC	Stock	0.61%
35	AMP	Ameriprise Financial, Inc	Stock	0.59%
36	SPOT	Spotify Technology S.A	Stock	0.59%
37	BKNG	Booking Holdings Inc	Stock	0.55%
38	PYPL	PayPal Holdings, Inc	Stock	0.48%
39	BPOP	Popular Inc	Stock	0.47%
40	MDT	Medtronic plc	Stock	0.47%
41	AIG	American International Group, Inc	Stock	0.44%
42	STT	State Street Corporation	Stock	0.44%
43	AZO	AutoZone, Inc	Stock	0.42%
44	JCI	Johnson Controls International plc	Stock	0.41%
45	CIEN	Ciena Corporation	Stock	0.41%
46	NXST	Nexstar Media Group, Inc	Stock	0.40%
47	SYF	Synchrony Financial	Stock	0.40%
48	HIG	The Hartford Financial Services Group, Inc	Stock	0.39%
49	ORI	Old Republic International Corporation	Stock	0.39%
50	TGT	Target Corporation	Stock	0.38%

VFMF ETF Holdings: Vanguard U.S. Multifactor ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight