Vanguard US Multifactor ETF (VFMF) Holdings

$123.71
+0.21 (+0.17%)
(As of 05/8/2024 ET)

Top 50 VFMF Holdings

RankCompanyCurrent PriceWeightShares Held
1
McKesson Co. stock logo
MCK
McKesson
$543.22
-0.5%
1.22%5,703
2
Aflac Incorporated stock logo
AFL
Aflac
$84.83
+0.2%
1.13%29,614
3
PulteGroup, Inc. stock logo
PHM
PulteGroup
$115.81
-1.0%
1.08%22,672
4
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$91.99
-0.1%
1.03%24,759
5
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$180.93
+0.0%
0.99%14,525
6
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$48.00
+1.5%
0.93%40,115
7
Alphabet Inc. stock logo
GOOG
Alphabet
$171.16
-1.1%
0.86%13,284
8
Broadcom Inc. stock logo
AVGO
Broadcom
$1,325.37
+1.7%
0.83%1,610
9
Meta Platforms, Inc. stock logo
META
Meta Platforms
$472.60
+0.9%
0.82%5,024
10
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$207.36
+0.0%
0.81%10,795
11
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$58.51
-0.9%
0.80%32,447
12
Booking Holdings Inc. stock logo
BKNG
Booking
$3,660.00
+1.5%
0.77%472
13
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$309.42
-1.6%
0.77%6,207
14
American International Group, Inc. stock logo
AIG
American International Group
$79.89
-0.5%
0.72%22,990
15
Altria Group, Inc. stock logo
MO
Altria Group
$44.29
+1.0%
0.70%37,558
16
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$64.92
-0.8%
0.69%18,541
17
Chevron Co. stock logo
CVX
Chevron
$162.54
-0.1%
0.68%9,830
18
EOG Resources, Inc. stock logo
EOG
EOG Resources
$129.83
-0.3%
0.68%12,289
19
Nucor Co. stock logo
NUE
Nucor
$169.81
-1.2%
0.68%8,430
20
Lam Research Co. stock logo
LRCX
Lam Research
$913.28
-0.2%
0.67%1,843
21
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$163.46
+0.5%
0.66%8,613
22
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$116.15
0.0%
0.66%14,352
23
Valero Energy Co. stock logo
VLO
Valero Energy
$157.07
+0.3%
0.66%11,095
24
ConocoPhillips stock logo
COP
ConocoPhillips
$123.06
-0.4%
0.64%12,019
25
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$303.01
-0.8%
0.64%4,696
26
OneMain Holdings, Inc. stock logo
OMF
OneMain
$51.65
+0.3%
0.61%27,015
27
Oracle Co. stock logo
ORCL
Oracle
$117.39
-0.5%
0.59%12,153
28
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$955.76
-1.5%
0.58%1,442
29
Alphabet Inc. stock logo
GOOGL
Alphabet
$169.38
-1.1%
0.57%8,925
30
MGIC Investment Co. stock logo
MTG
MGIC Investment
$20.88
-1.4%
0.56%63,487
31
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$418.82
+2.1%
0.56%2,978
32
Phillips 66 stock logo
PSX
Phillips 66
$146.94
+1.2%
0.55%9,004
33
OFG Bancorp stock logo
OFG
OFG Bancorp
$38.15
+1.1%
0.53%30,492
34
PVH Corp. stock logo
PVH
PVH
$113.94
+0.3%
0.53%9,348
35
Fiserv, Inc. stock logo
FI
Fiserv
$153.29
+0.2%
0.52%8,422
36
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$195.63
+2.0%
0.52%6,682
37
Humana Inc. stock logo
HUM
Humana
$324.14
-0.2%
0.51%2,402
38
Caterpillar Inc. stock logo
CAT
Caterpillar
$344.49
-0.1%
0.50%3,643
39
Adobe Inc. stock logo
ADBE
Adobe
$488.10
-0.8%
0.49%1,770
40
KLA Co. stock logo
KLAC
KLA
$717.15
+0.4%
0.49%1,840
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41
Photronics, Inc. stock logo
PLAB
Photronics
$29.38
+1.2%
0.49%33,576
42
AutoZone, Inc. stock logo
AZO
AutoZone
$2,962.52
-0.9%
0.48%405
43
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$282.57
-0.5%
0.48%3,844
44
M/I Homes, Inc. stock logo
MHO
M/I Homes
$122.55
-0.3%
0.47%7,405
45
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$63.69
-2.1%
0.47%17,162
46
Old Republic International Co. stock logo
ORI
Old Republic International
$31.14
+0.2%
0.47%34,513
47
Walmart Inc. stock logo
WMT
Walmart
$60.30
-0.5%
0.47%6,519
48
Philip Morris International Inc. stock logo
PM
Philip Morris International
$98.27
+0.8%
0.46%10,649
49
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$98.50
+0.6%
0.45%10,466
50
Popular, Inc. stock logo
BPOP
Popular
$90.30
+1.5%
0.44%11,597

Geographic Exposure

  • United States
    92.6%
  • Puerto Rico
    1.8%
  • Bermuda
    1.2%
  • Marshall Islands
    0.9%
  • United Kingdom
    0.4%
  • Ireland
    0.3%
  • Switzerland
    0.2%
  • Panama
    0.2%
  • Netherlands
    0.1%
  • Liberia
    0.1%
  • Denmark
    0.1%

Currency Exposure

  • USD
    92.3%
  • EUR
    0.3%
  • BMD
    0.3%
  • DKK
    0.1%

Sector Exposure

  • Financials
    21.8%
  • Consumer Discretionary
    16.2%
  • Technology
    10.6%
  • Industrials
    10.6%
  • Energy
    10.1%
  • Health Care
    7.6%
  • Communications
    4.6%
  • Materials
    4.6%
  • Consumer Staples
    4.1%
  • Real Estate
    0.3%

Industry Exposure

  • Oil Gas & Consumable Fuels
    9.5%
  • Banks
    8.8%
  • Specialty Retail
    7.5%
  • Insurance
    6.7%
  • Household Durables
    6.2%
  • Diversified Financial Services
    4.6%
  • Semiconductors & Semiconductor Equipment
    4.6%
  • Media
    3.8%
  • Biotechnology
    3.7%
  • Machinery
    2.9%
  • Diversified Consumer Services
    2.3%
  • Metals & Mining
    2.0%
  • Health Care Providers & Services
    1.9%
  • Textiles Apparel & Luxury Goods
    1.9%
  • Health Care Technology
    1.8%
  • IT Services
    1.6%
  • Capital Markets
    1.5%
  • Software
    1.5%
  • Transportation Infrastructure
    1.3%
  • Communications Equipment
    1.1%
  • Electrical Equipment
    1.0%
  • Construction & Engineering
    1.0%
  • Construction Materials
    0.9%
  • Household Products
    0.8%
  • Diversified Telecommunication Services
    0.8%
  • Chemicals
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Air Freight & Logistics
    0.8%
  • Building Products
    0.7%
  • Automobiles
    0.7%
  • Electronic Equipment Instruments & Components
    0.7%
  • Professional Services
    0.5%
  • Airlines
    0.5%
  • Paper & Forest Products
    0.5%
  • Hotels Restaurants & Leisure
    0.5%
  • Distributors
    0.4%
  • Industrial Conglomerates
    0.3%
  • Tobacco
    0.3%
  • Containers & Packaging
    0.2%
  • Food Products
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Energy Equipment & Services
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Beverages
    0.2%
  • Aerospace & Defense
    0.2%
  • Leisure Products
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Auto Components
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Renewable Energy
    0.2%
  • Hotels, Restaurants & Leisure
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Food & Staples Retailing
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Commercial Services & Supplies
    0.1%

SubIndustry Exposure

  • Diversified Banks
    7.7%
  • Semiconductors
    4.6%
  • Property & Casualty Insurance
    4.0%
  • Homebuilding
    3.8%
  • Biotechnology
    3.5%
  • Consumer Finance
    3.2%
  • Oil & Gas Refining & Marketing
    3.1%
  • Interactive Media & Services
    2.8%
  • Oil & Gas Exploration & Production
    2.8%
  • Life & Health Insurance
    2.2%
  • Steel
    2.0%
  • Construction Machinery & Heavy Trucks
    2.0%
  • Apparel Retail
    1.9%
  • Health Care Distributors
    1.8%
  • Apparel Accessories & Luxury
    1.8%
  • Home Improvement Retail
    1.7%
  • Thrifts & Mortgage Finance
    1.7%
  • Oil & Gas Equipment & Services
    1.5%
  • Application Software
    1.5%
  • Construction Materials
    1.4%
  • IT Consulting & Other Services
    1.3%
  • Specialized Consumer Services
    1.2%
  • Automotive Retail
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Communications Equipment
    1.1%
  • Integrated Oil & Gas
    1.1%
  • Electrical Components & Equipment
    1.0%
  • Hypermarkets & Super Centers
    1.0%
  • Oil & Gas Storage & Transporta
    0.9%
  • Food Retail
    0.9%
  • Consumer Electronics
    0.8%
  • Internet Services & Infrastruc
    0.8%
  • Household Products
    0.8%
  • Alternative Carriers
    0.8%
  • Air Freight & Logistics
    0.8%
  • Building Products
    0.7%
  • Trucking
    0.7%
  • Automobile Manufacturers
    0.7%
  • Managed Health Care
    0.7%
  • Specialty Stores
    0.7%
  • Regional Banks
    0.7%
  • Publishing & Broadcasting
    0.7%
  • Health Care Services
    0.6%
  • Marine Ports & Services
    0.6%
  • Health Care Facilities
    0.6%
  • Human Resource & Employment Services
    0.5%
  • Leisure Products
    0.5%
  • Diversified Chemicals
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • General Merchandise Stores
    0.5%
  • Airlines
    0.5%
  • Forest Products
    0.5%
  • Construction & Engineering
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • Department Stores
    0.5%
  • Internet & Direct Marketing Retail
    0.4%
  • Homefurnishing Retail
    0.4%
  • Industrial Machinery
    0.4%
  • Security & Alarm Services
    0.4%
  • Restaurants
    0.3%
  • Cable & Satellite
    0.3%
  • Coal & Consumable Fuels
    0.3%
  • Technology Distributors
    0.3%
  • Tobacco
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Reinsurance
    0.3%
  • Food Distributors
    0.3%
  • Packaged Foods & Meats
    0.2%
  • Systems Software
    0.2%
  • Aerospace & Defense
    0.2%
  • Paper Packaging
    0.2%
  • Industrial Conglomerates
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Colleges & Universities
    0.2%
  • Agricultural Products
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Home Furnishings
    0.2%
  • Life Sciences Tools & Services
    0.1%
  • Real Estate Services
    0.1%
  • Specialty Chemicals
    0.1%
  • Brewers
    0.1%
  • Education Services
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Commercial Printing
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Soft Drinks
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Office Services & Supplies
    0.1%
  • Research & Consulting Services
    0.1%
  • Casinos & Gaming
    0.1%
  • Electronic Components
    0.1%

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This page (BATS:VFMF) was last updated on 5/9/2024 by MarketBeat.com Staff

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