Total Holdings
597
Portfolio diversification across 597 positions
VFMF
(BATS)Vanguard U.S. Multifactor ETF
$179.85-- (--)
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VFMF ETF Holdings: Vanguard U.S. Multifactor ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$673.38M
Total fund assets
Expense Ratio
0.18%
Annual management fee
Fund Issuer
Vanguard
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Newmont Corporation | Stock | 0.98% |
| 2 |  | Altria Group, Inc | Stock | 0.94% |
| 3 |  | Bristol-Myers Squibb Company | Stock | 0.91% |
| 4 |  | Merck & Co., Inc | Stock | 0.89% |
| 5 |  | HCA Healthcare, Inc | Stock | 0.87% |
| 6 |  | McKesson Corporation | Stock | 0.84% |
| 7 | B BK | The Bank of New York Mellon Corporation | Stock | 0.84% |
| 8 |  | The Bank of New York Mellon Corporation | Stock | 0.84% |
| 9 |  | Micron Technology, Inc | Stock | 0.83% |
| 10 |  | Exxon Mobil Corporation | Stock | 0.83% |
| 11 |  | Gilead Sciences, Inc | Stock | 0.83% |
| 12 |  | Lam Research Corporation | Stock | 0.80% |
| 13 |  | Wells Fargo & Company | Stock | 0.76% |
| 14 |  | Amgen Inc | Stock | 0.75% |
| 15 |  | QUALCOMM Incorporated | Stock | 0.73% |
| 16 |  | JPMorgan Chase & Co | Stock | 0.71% |
| 17 |  | Alphabet Inc | Stock | 0.71% |
| 18 |  | FedEx Corporation | Stock | 0.69% |
| 19 |  | CVS Health Corporation | Stock | 0.68% |
| 20 |  | Pfizer Inc | Stock | 0.67% |
| 21 |  | Regeneron Pharmaceuticals, Inc | Stock | 0.67% |
| 22 |  | Cisco Systems, Inc. | Stock | 0.65% |
| 23 |  | Walmart Inc | Stock | 0.64% |
| 24 |  | Cencora, Inc. | Stock | 0.64% |
| 25 |  | PepsiCo, Inc | Stock | 0.62% |
| 26 |  | Johnson & Johnson | Stock | 0.60% |
| 27 |  | General Motors Company | Stock | 0.60% |
| 28 |  | The Travelers Companies, Inc | Stock | 0.59% |
| 29 |  | Applied Materials, Inc | Stock | 0.57% |
| 30 |  | AbbVie Inc | Stock | 0.55% |
| 31 |  | Verizon Communications Inc | Stock | 0.54% |
| 32 |  | Freeport-McMoRan Inc | Stock | 0.52% |
| 33 |  | The Goldman Sachs Group, Inc | Stock | 0.52% |
| 34 |  | Citigroup Inc | Stock | 0.52% |
| 35 |  | The Allstate Corporation | Stock | 0.52% |
| 36 |  | Cummins Inc | Stock | 0.49% |
| 37 |  | Lowes Companies, Inc | Stock | 0.48% |
| 38 |  | Bank of America Corporation | Stock | 0.47% |
| 39 |  | Intel Corporation | Stock | 0.43% |
| 40 |  | KLA Corporation | Stock | 0.42% |
| 41 |  | ConocoPhillips | Stock | 0.40% |
| 42 |  | APA Corporation | Stock | 0.39% |
| 43 |  | Popular Inc | Stock | 0.38% |
| 44 |  | State Street Corporation | Stock | 0.37% |
| 45 |  | Aflac Incorporated | Stock | 0.37% |
| 46 |  | Medtronic plc | Stock | 0.36% |
| 47 | | Alphabet Inc | Stock | 0.35% |
| 48 |  | Adobe Inc | Stock | 0.35% |
| 49 |  | TechnipFMC plc | Stock | 0.35% |
| 50 |  | American Express Company | Stock | 0.34% |
Frequently Asked Questions About Vanguard U.S. Multifactor ETF Holdings
What are the top holdings in VFMF?
Vanguard U.S. Multifactor ETF (VFMF) holds 597 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.
How concentrated is VFMF's portfolio?
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.
What is VFMF's sector allocation?
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.
What countries does VFMF invest in?
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.
How diversified is VFMF ETF?
VFMF's diversification can be assessed by reviewing its 597 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.