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Vanguard US Multifactor ETF (VFMF) Holdings

Vanguard US Multifactor ETF logo
$128.90 +4.82 (+3.88%)
As of 01:33 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 VFMF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Philip Morris International Inc. stock logo
PM
Philip Morris International
$178.12
+1.6%
1.10%22,888
2
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$73.07
-0.4%
1.06%48,836
3
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$107.02
+0.3%
1.05%30,901
4
Altria Group, Inc. stock logo
MO
Altria Group
$59.61
+0.5%
1.04%57,235
5
AT&T Inc. stock logo
T
AT&T
$27.45
+0.8%
1.04%121,990
6
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$89.32
+0.2%
1.02%40,248
7
Aflac Incorporated stock logo
AFL
Aflac
$102.78
+0.3%
0.94%27,879
8
3M stock logo
MMM
3M
$148.53
-0.3%
0.87%19,527
9
EOG Resources, Inc. stock logo
EOG
EOG Resources
$110.12
-0.6%
0.87%22,437
10
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$46.96
-0.1%
0.86%46,505
11
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$242.44
+0.7%
0.86%10,693
12
Walmart Inc. stock logo
WMT
Walmart
$96.17
+0.3%
0.76%28,640
13
Fiserv, Inc. stock logo
FI
Fiserv
$158.93
-1.5%
0.75%11,249
14
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$261.35
+0.3%
0.75%10,070
15
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$655.82
+3.0%
0.74%4,469
16
American Express stock logo
AXP
American Express
$286.20
-0.3%
0.73%8,955
17
International Business Machines Co. stock logo
IBM
International Business Machines
$259.32
+0.4%
0.73%9,761
18
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$506.07
-0.4%
0.72%4,901
19
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.38
+0.6%
0.71%52,054
20
Fortinet, Inc. stock logo
FTNT
Fortinet
$103.03
-0.6%
0.66%22,794
21
Meta Platforms, Inc. stock logo
META
Meta Platforms
$631.62
-0.8%
0.66%3,794
22
Booking Holdings Inc. stock logo
BKNG
Booking
$5,324.73
-0.3%
0.62%445
23
MetLife, Inc. stock logo
MET
MetLife
$77.37
-0.4%
0.62%25,450
24
The Progressive Co. stock logo
PGR
Progressive
$277.96
+0.3%
0.61%7,176
25
Apple Inc. stock logo
AAPL
Apple
$196.26
-2.5%
0.60%8,880
26
NVIDIA Co. stock logo
NVDA
NVIDIA
$131.83
-0.8%
0.58%17,590
27
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$69.88
-2.2%
0.58%29,516
28
Alphabet Inc. stock logo
GOOGL
Alphabet
$169.73
-0.7%
0.54%11,478
29
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$376.30
-0.1%
0.51%4,926
30
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$129.01
0.0%
0.51%13,733
31
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$131.60
+0.6%
0.49%11,906
32
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,013.68
-0.4%
0.49%1,724
33
CRH plc stock logo
CRH
CRH
$94.38
-0.4%
0.48%17,965
34
GE Vernova Inc. stock logo
GEV
GE Vernova
$467.78
+2.0%
0.47%5,086
35
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$141.19
+1.0%
0.47%11,020
36
The Kroger Co. stock logo
KR
Kroger
$68.89
+1.4%
0.47%23,045
37
Alphabet Inc. stock logo
GOOG
Alphabet
$170.96
-0.6%
0.46%9,638
38
Newmont Co. stock logo
NEM
Newmont
$53.61
+1.8%
0.46%31,765
39
Old Republic International Co. stock logo
ORI
Old Republic International
$37.34
+0.2%
0.45%37,592
40
Trane Technologies plc stock logo
TT
Trane Technologies
$424.98
+0.2%
0.45%4,438
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41
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$39.63
-0.4%
0.42%33,635
42
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$90.58
-0.4%
0.42%15,453
43
Popular, Inc. stock logo
BPOP
Popular
$102.51
+0.3%
0.42%15,074
44
MGIC Investment Co. stock logo
MTG
MGIC Investment
$26.10
-0.1%
0.41%54,840
45
Morgan Stanley stock logo
MS
Morgan Stanley
$126.29
+0.0%
0.41%11,668
46
Salesforce, Inc. stock logo
CRM
Salesforce
$279.79
-1.3%
0.41%5,000
47
CNO Financial Group, Inc. stock logo
CNO
CNO Financial Group
$37.28
+0.0%
0.40%32,032
48
First BanCorp. stock logo
FBP
First BanCorp.
$20.24
+0.5%
0.40%69,056
49
OneMain Holdings, Inc. stock logo
OMF
OneMain
$50.25
-0.2%
0.40%26,915
50
Target Co. stock logo
TGT
Target
$94.77
-0.3%
0.40%12,611

Geographic Exposure

  • United States
    90.8%
  • Bermuda
    2.0%
  • Ireland
    1.9%
  • Puerto Rico
    1.2%
  • Luxembourg
    0.9%
  • United Kingdom
    0.8%
  • Panama
    0.4%
  • Cayman Islands
    0.4%
  • Marshall Islands
    0.3%
  • Canada
    0.1%
  • Jersey
    0.1%
  • Hong Kong
    0.1%
  • Netherlands
    0.1%
  • Switzerland
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    31.0%
  • Health Care
    14.0%
  • Consumer Discretionary
    11.8%
  • Consumer Staples
    10.6%
  • Technology
    8.1%
  • Industrials
    7.3%
  • Communications
    7.0%
  • Energy
    3.9%
  • Materials
    2.8%
  • Information Technology
    1.7%
  • Communication Services
    0.6%
  • Electrical Equipment
    0.5%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Interactive Media & Services
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%

Industry Exposure

  • Banks
    12.5%
  • Insurance
    7.7%
  • Specialty Retail
    6.8%
  • Biotechnology
    6.6%
  • Capital Markets
    4.7%
  • Diversified Financial Services
    4.4%
  • Oil, Gas & Consumable Fuels
    3.4%
  • Media
    3.3%
  • Health Care Providers & Services
    2.9%
  • IT Services
    2.9%
  • Diversified Telecommunication Services
    2.7%
  • Household Durables
    2.5%
  • Software
    2.5%
  • Diversified Consumer Services
    2.4%
  • Tobacco
    2.3%
  • Health Care Equipment & Supplies
    2.1%
  • Health Care Technology
    1.9%
  • Textiles, Apparel & Luxury Goods
    1.8%
  • Food Products
    1.6%
  • Communications Equipment
    1.5%
  • Metals & Mining
    1.3%
  • Household Products
    1.3%
  • Electrical Equipment
    1.3%
  • Hotels, Restaurants & Leisure
    1.3%
  • Financial Services
    1.3%
  • Machinery
    1.3%
  • Entertainment
    1.2%
  • Construction & Engineering
    1.1%
  • Industrial Conglomerates
    0.8%
  • Airlines
    0.8%
  • Beverages
    0.8%
  • Electronic Equipment, Instruments & Components
    0.7%
  • Distributors
    0.6%
  • Auto Components
    0.6%
  • Semiconductors & Semiconductor Equipment
    0.6%
  • Transportation Infrastructure
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Pharmaceuticals
    0.5%
  • Leisure Products
    0.5%
  • Interactive Media & Services
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Paper & Forest Products
    0.4%
  • Containers & Packaging
    0.4%
  • Air Freight & Logistics
    0.4%
  • Consumer Staples Distribution
    0.4%
  • Renewable Energy
    0.3%
  • Building Products
    0.3%
  • Energy Equipment & Services
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Construction Materials
    0.3%
  • Automobiles
    0.3%
  • Professional Services
    0.3%
  • Chemicals
    0.3%
  • Thrifts & Mortgage Finance
    0.2%
  • Food & Staples Retailing
    0.2%
  • Personal Care Products
    0.2%

SubIndustry Exposure

  • Diversified Banks
    11.5%
  • Biotechnology
    6.4%
  • Property & Casualty Insurance
    4.1%
  • Consumer Finance
    3.7%
  • Asset Management & Custody Banks
    2.9%
  • Alternative Carriers
    2.7%
  • Life & Health Insurance
    2.6%
  • Interactive Media & Services
    2.3%
  • Tobacco
    2.3%
  • Health Care Distributors
    1.8%
  • Apparel, Accessories & Luxury Goods
    1.8%
  • Food Retail
    1.7%
  • IT Consulting & Other Services
    1.7%
  • Application Software
    1.7%
  • Oil & Gas Exploration & Production
    1.6%
  • Health Care Services
    1.6%
  • Communications Equipment
    1.5%
  • Health Care Equipment
    1.4%
  • Hypermarkets & Super Centers
    1.4%
  • Household Products
    1.3%
  • Home Improvement Retail
    1.2%
  • Packaged Foods & Meats
    1.1%
  • Movies & Entertainment
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Systems Software
    1.0%
  • Regional Banks
    1.0%
  • Automotive Retail
    1.0%
  • Specialized Consumer Services
    1.0%
  • Health Care Facilities
    0.9%
  • Diversified Metals & Mining
    0.9%
  • Oil & Gas Equipment & Services
    0.9%
  • General Merchandise Stores
    0.8%
  • Industrial Conglomerates
    0.8%
  • Airlines
    0.8%
  • Internet Services & Infrastructure
    0.8%
  • Health Care Supplies
    0.8%
  • Consumer Electronics
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Internet & Direct Marketing Retail
    0.7%
  • Publishing & Broadcasting
    0.7%
  • Reinsurance
    0.7%
  • Heavy Electrical Equipment
    0.7%
  • Construction Materials
    0.6%
  • Apparel Retail
    0.6%
  • Soft Drinks & Non-alcoholic Beverages
    0.6%
  • Thrifts & Mortgage Finance
    0.6%
  • Leisure Products
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Diversified Financial Services
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Semiconductors
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Food Distributors
    0.6%
  • Education Services
    0.6%
  • Homebuilding
    0.6%
  • Pharmaceuticals
    0.5%
  • Marine Ports & Services
    0.5%
  • Cable & Satellite
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Industrial Machinery & Supplies
    0.5%
  • Steel
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Air Freight & Logistics
    0.4%
  • Construction & Engineering
    0.4%
  • Transaction & Payment Processing
    0.4%
  • Restaurants
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Diversified Support Services
    0.4%
  • Agricultural Products
    0.4%
  • Building Products
    0.4%
  • Forest Products
    0.4%
  • Renewable Energy Equipment
    0.3%
  • Security & Alarm Services
    0.3%
  • Technology Distributors
    0.3%
  • Integrated Oil & Gas
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Specialty Stores
    0.3%
  • Automobile Manufacturers
    0.3%
  • Managed Health Care
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Department Stores
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Commercial & Residential Mortgage
    0.2%
  • Personal Products
    0.2%
  • Advertising
    0.2%
  • Insurance Brokers
    0.2%
  • Electronic Components
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Brewers
    0.2%
  • Home Furnishings
    0.2%
  • Commercial Printing
    0.2%
  • Paper & Plastic Packaging Products & Materials
    0.2%
  • Health Care Technology
    0.2%
  • Other Specialty Retail
    0.2%
  • Casinos & Gaming
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Paper Packaging
    0.1%
  • Leisure Facilities
    0.1%
  • Agricultural Products & Services
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Diversified Chemicals
    0.1%
  • Paper Products
    0.1%
  • Office Services & Supplies
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Household Appliances
    0.1%
  • Trucking
    0.1%
  • Specialty Chemicals
    0.1%
  • Computer & Electronics Retail
    0.1%

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This page (BATS:VFMF) was last updated on 5/23/2025 by MarketBeat.com Staff
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