Total Holdings
609
As of Oct 4, 2026
Vanguard U.S. Multifactor ETF
VFMFBATSVanguardEquity
$188.78Today:- (-)1Y +30.67%
As of Oct 22, 2026 close
- Assets (AUM)
- $1.00B
- Expense ratio
- 0.18%
- Dividend yield
- 1.37%
- Holdings
- 609
- 52-week range
- $140.20$188.08
- Volume (live)
- -
- Avg. volume (3M)
- 51.36K
VFMF ETF Holdings: Vanguard U.S. Multifactor ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
8.9%
Share of fund assets
Assets (AUM)
$1.00B
Total fund assets
Expense Ratio
0.18%
Annual management fee
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 51 of 609 VFMF Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 51 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Micron Technology, Inc. | Stock | 1.31% |
| 2 |  | Bristol-Myers Squibb Company | Stock | 0.90% |
| 3 |  | Newmont Corporation | Stock | 0.90% |
| 4 |  | The Travelers Companies, Inc. | Stock | 0.89% |
| 5 |  | Altria Group, Inc. | Stock | 0.87% |
| 6 | BK | The Bank of New York Mellon Corporation | Stock | 0.81% |
| 7 |  | ConocoPhillips | Stock | 0.81% |
| 8 |  | The Bank of New York Mellon Corporation | Stock | 0.81% |
| 9 |  | Merck & Co., Inc. | Stock | 0.80% |
| 10 |  | EOG Resources, Inc. | Stock | 0.79% |
| 11 |  | AbbVie Inc. | Stock | 0.78% |
| 12 |  | Amgen Inc | Stock | 0.75% |
| 13 |  | CVS Health Corporation | Stock | 0.75% |
| 14 |  | Cisco Systems, Inc. | Stock | 0.74% |
| 15 |  | Regeneron Pharmaceuticals, Inc | Stock | 0.73% |
| 16 |  | QUALCOMM Incorporated | Stock | 0.73% |
| 17 |  | Western Digital Corporation | Stock | 0.73% |
| 18 |  | The Allstate Corporation | Stock | 0.71% |
| 19 |  | PepsiCo, Inc. | Stock | 0.68% |
| 20 |  | Alphabet Inc | Stock | 0.67% |
| 21 |  | HCA Healthcare, Inc. | Stock | 0.67% |
| 22 |  | Lam Research Corporation | Stock | 0.67% |
| 23 |  | ExxonMobil Holdings Corporation | Stock | 0.67% |
| 24 |  | Dell Technologies Inc | Stock | 0.66% |
| 25 |  | FedEx Corporation | Stock | 0.63% |
| 26 |  | Gilead Sciences, Inc. | Stock | 0.63% |
| 27 |  | Wells Fargo & Company | Stock | 0.60% |
| 28 |  | Adobe Inc | Stock | 0.58% |
| 29 |  | Valero Energy Corporation | Stock | 0.57% |
| 30 |  | Cummins Inc | Stock | 0.51% |
| 31 |  | Johnson & Johnson | Stock | 0.50% |
| 32 |  | Walmart Inc | Stock | 0.50% |
| 33 |  | Verizon Communications Inc | Stock | 0.50% |
| 34 |  | Citigroup Inc | Stock | 0.48% |
| 35 |  | General Motors Company | Stock | 0.48% |
| 36 |  | The Goldman Sachs Group, Inc | Stock | 0.47% |
| 37 |  | JPMorgan Chase & Co | Stock | 0.45% |
| 38 |  | Pfizer Inc | Stock | 0.44% |
| 39 |  | Autodesk, Inc | Stock | 0.41% |
| 40 |  | Bank of America Corporation | Stock | 0.41% |
| 41 |  | Intuit Inc | Stock | 0.40% |
| 42 |  | Truist Financial Corporation | Stock | 0.39% |
| 43 |  | Ross Stores, Inc | Stock | 0.38% |
| 44 |  | State Street Corporation | Stock | 0.38% |
| 45 |  | Fortinet, Inc | Stock | 0.36% |
| 46 |  | KLA Corporation | Stock | 0.36% |
| 47 |  | Popular Inc | Stock | 0.35% |
| 48 |  | Applied Materials, Inc | Stock | 0.35% |
| 49 | | Alphabet Inc | Stock | 0.33% |
| 50 |  | Colgate-Palmolive Company | Stock | 0.33% |
| 51 |  | Enact Holdings Inc | Stock | 0.33% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Vanguard U.S. Multifactor ETF Holdings
What are the top holdings in VFMF?
As of Oct 4, 2026, Vanguard U.S. Multifactor ETF (VFMF) holds 609 securities. The largest are Micron Technology, Inc. (1.31%), Bristol-Myers Squibb Company (0.90%), Newmont Corporation (0.90%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is VFMF's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 8.9% of VFMF's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 609 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.