Total Holdings
567
Portfolio diversification across 567 positions
VFMF
(BATS)Vanguard U.S. Multifactor ETF
$156.89-- (--)
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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
$535.98M
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 49 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 | 1.11% |
| 2 |  | Altria Group, Inc | Stock | 1.01% |
| 3 |  | Wells Fargo & Company | Stock | 0.98% |
| 4 |  | AbbVie Inc | Stock | 0.92% |
| 5 |  | The Bank of New York Mellon Corporation | Stock | 0.91% |
| 6 |  | Alphabet Inc | Stock | 0.88% |
| 7 |  | HCA Healthcare, Inc | Stock | 0.87% |
| 8 |  | Gilead Sciences, Inc | Stock | 0.86% |
| 9 |  | Amgen Inc | Stock | 0.84% |
| 10 |  | QUALCOMM Incorporated | Stock | 0.84% |
| 11 |  | Cencora, Inc. | Stock | 0.79% |
| 12 |  | McKesson Corporation | Stock | 0.79% |
| 13 |  | Merck & Co., Inc | Stock | 0.79% |
| 14 |  | Lam Research Corporation | Stock | 0.79% |
| 15 |  | CVS Health Corporation | Stock | 0.78% |
| 16 |  | Micron Technology, Inc. | Stock | 0.78% |
| 17 |  | JPMorgan Chase & Co. | Stock | 0.78% |
| 18 |  | Regeneron Pharmaceuticals, Inc | Stock | 0.76% |
| 19 |  | Cisco Systems, Inc | Stock | 0.75% |
| 20 | B BMY | Bristol-Myers Squibb Company | Stock | 0.74% |
| 21 |  | Exxon Mobil Corporation | Stock | 0.74% |
| 22 |  | Pfizer Inc | Stock | 0.73% |
| 23 |  | Johnson & Johnson | Stock | 0.69% |
| 24 |  | Walmart Inc | Stock | 0.66% |
| 25 |  | The Goldman Sachs Group, Inc | Stock | 0.64% |
| 26 |  | AT&T Inc | Stock | 0.63% |
| 27 |  | Bank of America Corporation | Stock | 0.62% |
| 28 |  | Verizon Communications Inc | Stock | 0.60% |
| 29 |  | Intel Corporation | Stock | 0.53% |
| 30 |  | American Express Company | Stock | 0.51% |
| 31 | | Alphabet Inc | Stock | 0.49% |
| 32 |  | Applied Materials, Inc | Stock | 0.49% |
| 33 |  | Citigroup Inc | Stock | 0.49% |
| 34 |  | General Motors Company | Stock | 0.45% |
| 35 |  | State Street Corporation | Stock | 0.44% |
| 36 |  | American International Group, Inc | Stock | 0.43% |
| 37 |  | Medtronic plc | Stock | 0.42% |
| 38 |  | Synchrony Financial | Stock | 0.42% |
| 39 |  | Popular Inc | Stock | 0.41% |
| 40 |  | KLA Corporation | Stock | 0.40% |
| 41 |  | Johnson Controls International plc | Stock | 0.40% |
| 42 |  | NVIDIA Corporation | Stock | 0.39% |
| 43 |  | Macys, Inc | Stock | 0.38% |
| 44 |  | Cummins Inc | Stock | 0.38% |
| 45 |  | OneMain Holdings, Inc | Stock | 0.37% |
| 46 |  | Nexstar Media Group, Inc | Stock | 0.36% |
| 47 |  | MGIC Investment Corporation | Stock | 0.34% |
| 48 |  | The Hartford Financial Services Group, Inc | Stock | 0.34% |
| 49 |  | Ciena Corporation | 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 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.
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 567 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.