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Vanguard US Multifactor ETF (VFMF) Holdings

Vanguard US Multifactor ETF logo
$126.69 +2.60 (+2.10%)
Closing price 05/2/2025
Extended Trading
$126.64 -0.05 (-0.04%)
As of 05/2/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 VFMF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$73.76
+2.7%
1.17%53,356
2
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$82.17
+1.6%
0.97%40,248
3
Aflac Incorporated stock logo
AFL
Aflac
$105.51
+1.9%
0.93%28,652
4
Philip Morris International Inc. stock logo
PM
Philip Morris International
$170.86
+0.5%
0.89%23,717
5
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$103.68
+0.4%
0.85%29,413
6
AT&T Inc. stock logo
T
AT&T
$27.63
0.0%
0.84%117,561
7
American Express stock logo
AXP
American Express
$277.11
+3.2%
0.83%8,955
8
EOG Resources, Inc. stock logo
EOG
EOG Resources
$110.87
-0.7%
0.83%21,627
9
Altria Group, Inc. stock logo
MO
Altria Group
$59.60
+0.5%
0.82%50,172
10
Walmart Inc. stock logo
WMT
Walmart
$98.73
+1.4%
0.82%28,807
11
3M stock logo
MMM
3M
$142.07
+3.0%
0.79%19,527
12
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$67.24
+2.8%
0.79%29,516
13
Meta Platforms, Inc. stock logo
META
Meta Platforms
$597.02
+4.3%
0.78%4,257
14
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$348.11
+1.5%
0.77%8,229
15
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$252.56
+2.3%
0.76%10,070
16
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$50.56
+1.9%
0.74%41,705
17
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$248.88
+0.8%
0.74%10,693
18
Fiserv, Inc. stock logo
FI
Fiserv
$184.38
+0.7%
0.72%11,249
19
The Kroger Co. stock logo
KR
Kroger
$71.99
-0.3%
0.72%37,565
20
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$135.49
-1.7%
0.70%13,604
21
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$75.56
+2.8%
0.70%28,143
22
Alphabet Inc. stock logo
GOOG
Alphabet
$165.81
+1.9%
0.67%11,286
23
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.74
+1.0%
0.65%52,054
24
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$89.11
+2.6%
0.63%20,973
25
McKesson Co. stock logo
MCK
McKesson
$707.28
+0.1%
0.62%3,492
26
MGIC Investment Co. stock logo
MTG
MGIC Investment
$26.09
+3.1%
0.61%81,920
27
Popular, Inc. stock logo
BPOP
Popular
$99.61
+3.0%
0.58%19,674
28
Booking Holdings Inc. stock logo
BKNG
Booking
$5,202.80
+2.0%
0.57%363
29
Fortinet, Inc. stock logo
FTNT
Fortinet
$106.18
+1.9%
0.57%19,288
30
General Motors stock logo
GM
General Motors
$45.27
+0.5%
0.57%34,129
31
International Business Machines Co. stock logo
IBM
International Business Machines
$245.49
+2.4%
0.56%8,161
32
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$130.38
+0.4%
0.55%13,296
33
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$472.14
-1.2%
0.55%3,622
34
MetLife, Inc. stock logo
MET
MetLife
$77.84
+2.7%
0.55%21,471
35
OFG Bancorp stock logo
OFG
OFG Bancorp
$41.39
+1.2%
0.55%41,829
36
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$642.77
+6.7%
0.55%3,919
37
Synchrony Financial stock logo
SYF
Synchrony Financial
$54.22
+3.7%
0.55%27,123
38
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$125.66
+3.1%
0.54%15,613
39
The Progressive Co. stock logo
PGR
Progressive
$282.79
+1.8%
0.54%7,176
40
Alphabet Inc. stock logo
GOOGL
Alphabet
$164.03
+1.7%
0.53%8,858
Musk's warning signal: Prepare before the cascade begins (Ad)

When Elon Musk triggered his AI layoff plan, most analysts missed what it really meant. Louis Navellier didn’t. With 40+ years of market modeling, he says Musk’s move wasn’t about efficiency — it was a signal. And what’s coming next could divide the market into winners and losers faster than anyone expects. Watch this urgent video briefing now.

Watch the Musk market warning before the dominoes fall
41
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.09
+1.1%
0.53%11,610
42
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$38.63
+3.6%
0.52%37,955
43
PulteGroup, Inc. stock logo
PHM
PulteGroup
$104.51
+2.6%
0.50%14,736
44
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,008.30
+0.9%
0.49%1,724
45
American International Group, Inc. stock logo
AIG
American International Group
$83.55
+3.4%
0.48%20,998
46
NVIDIA Co. stock logo
NVDA
NVIDIA
$114.50
+2.6%
0.47%11,276
47
OneMain Holdings, Inc. stock logo
OMF
OneMain
$49.36
+3.7%
0.47%28,795
48
SLM Co. stock logo
SLM
SLM
$31.19
+4.0%
0.46%53,324
49
Old Republic International Co. stock logo
ORI
Old Republic International
$38.13
+2.2%
0.43%37,592
50
Valero Energy Co. stock logo
VLO
Valero Energy
$118.89
+3.5%
0.43%11,178
51
Brinker International, Inc. stock logo
EAT
Brinker International
$133.13
+2.4%
0.41%9,958
52
Caterpillar Inc. stock logo
CAT
Caterpillar
$323.74
+3.1%
0.41%3,630
53
First BanCorp. stock logo
FBP
First BanCorp.
$20.33
+2.5%
0.41%70,336
54
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$129.23
+1.3%
0.40%10,443
55
Amalgamated Financial Corp. stock logo
AMAL
Amalgamated Financial
$29.50
+3.4%
0.39%37,162
56
Boise Cascade stock logo
BCC
Boise Cascade
$96.05
+3.6%
0.39%10,375
57
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$149.59
+2.8%
0.39%10,583
58
CNO Financial Group, Inc. stock logo
CNO
CNO Financial Group
$38.22
+3.0%
0.39%33,832
59
Morgan Stanley stock logo
MS
Morgan Stanley
$120.23
+3.0%
0.39%9,868
60
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$83.14
-0.1%
0.38%12,338
61
Perdoceo Education Co. stock logo
PRDO
Perdoceo Education
$30.83
+22.5%
0.38%45,308
62
PVH Corp. stock logo
PVH
PVH
$70.32
+2.3%
0.38%11,380
63
Trane Technologies plc stock logo
TT
Trane Technologies
$399.68
+1.8%
0.38%3,318
64
CRH plc stock logo
CRH
CRH
$98.51
+2.3%
0.37%12,867
65
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$92.91
+0.5%
0.36%11,132
66
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$37.10
+2.8%
0.36%26,841
67
News Co. stock logo
NWS
News
$31.90
+2.0%
0.36%37,822
68
Commerce Bancshares, Inc. stock logo
CBSH
Commerce Bancshares
$63.02
+2.8%
0.35%17,707
69
H&R Block, Inc. stock logo
HRB
H&R Block
$62.59
+0.8%
0.35%21,043
70
RTX Co. stock logo
RTX
RTX
$130.30
+2.3%
0.35%9,574
71
Chevron Co. stock logo
CVX
Chevron
$138.53
+1.7%
0.34%7,451
72
Employers Holdings, Inc. stock logo
EIG
Employers
$49.33
+2.6%
0.34%21,016
73
International Bancshares Co. stock logo
IBOC
International Bancshares
$62.77
+2.1%
0.34%16,982
74
Bank of America Co. stock logo
BAC
Bank of America
$41.08
+2.3%
0.33%23,956
75
Ingredion Incorporated stock logo
INGR
Ingredion
$132.30
+1.0%
0.33%7,634
76
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$294.60
+0.3%
0.33%3,030
77
ONEOK, Inc. stock logo
OKE
ONEOK
$82.77
+2.3%
0.32%10,285
78
Owens Corning stock logo
OC
Owens Corning
$147.58
+1.3%
0.32%5,967
79
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$139.81
+3.4%
0.32%6,595
80
Unum Group stock logo
UNM
Unum Group
$79.67
+2.9%
0.32%14,072
81
Affiliated Managers Group, Inc. stock logo
AMG
Affiliated Managers Group
$174.26
+4.4%
0.31%5,394
82
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$97.05
+3.9%
0.31%9,175
83
FedEx Co. stock logo
FDX
FedEx
$219.66
+4.6%
0.31%3,495
84
MasterBrand, Inc. stock logo
MBC
MasterBrand
$12.51
+3.3%
0.31%68,023
85
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$81.84
+2.4%
0.31%13,387
86
TechnipFMC plc stock logo
FTI
TechnipFMC
$29.69
+2.3%
0.31%33,777
87
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$72.60
+2.0%
0.31%17,001
88
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$160.71
+3.1%
0.31%5,318
89
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$226.39
+2.3%
0.30%4,931
90
G-III Apparel Group, Ltd. stock logo
GIII
G-III Apparel Group
$25.56
+1.4%
0.30%29,290
Musk's warning signal: Prepare before the cascade begins (Ad)

When Elon Musk triggered his AI layoff plan, most analysts missed what it really meant. Louis Navellier didn’t. With 40+ years of market modeling, he says Musk’s move wasn’t about efficiency — it was a signal. And what’s coming next could divide the market into winners and losers faster than anyone expects. Watch this urgent video briefing now.

Watch the Musk market warning before the dominoes fall
91
Moody's Co. stock logo
MCO
Moody's
$465.35
+3.0%
0.30%2,004
92
Target Co. stock logo
TGT
Target
$97.29
+1.4%
0.30%7,133
93
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$303.57
+1.6%
0.29%3,110
94
The Cigna Group stock logo
CI
The Cigna Group
$334.03
-0.3%
0.29%3,381
95
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$101.95
+2.0%
0.29%8,300
96
Central Pacific Financial Corp. stock logo
CPF
Central Pacific Financial
$26.61
+1.8%
0.28%30,651
97
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$37.63
+3.4%
0.28%23,562
98
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$406.73
-7.4%
0.28%1,967
99
The Bank of N.T. Butterfield & Son Limited stock logo
NTB
Bank of N.T. Butterfield & Son
$41.27
+1.6%
0.28%24,094
100
Cintas Co. stock logo
CTAS
Cintas
$211.55
+1.0%
0.27%4,721

Geographic Exposure

  • United States
    90.9%
  • Bermuda
    2.1%
  • Ireland
    1.9%
  • Puerto Rico
    1.2%
  • Luxembourg
    0.9%
  • United Kingdom
    0.8%
  • Panama
    0.4%
  • Marshall Islands
    0.3%
  • Cayman Islands
    0.3%
  • Jersey
    0.1%
  • Canada
    0.1%
  • Hong Kong
    0.1%
  • Switzerland
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    31.8%
  • Consumer Discretionary
    11.3%
  • Health Care
    10.4%
  • Technology
    9.6%
  • Consumer Staples
    9.3%
  • Industrials
    8.5%
  • Communications
    7.1%
  • Energy
    4.6%
  • Materials
    3.3%
  • Information Technology
    2.1%
  • Communication Services
    0.6%
  • Electrical Equipment
    0.6%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Interactive Media & Services
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%

Industry Exposure

  • Banks
    12.7%
  • Insurance
    7.6%
  • Specialty Retail
    5.7%
  • Biotechnology
    5.6%
  • Capital Markets
    4.9%
  • Diversified Financial Services
    4.5%
  • Oil, Gas & Consumable Fuels
    4.3%
  • IT Services
    3.3%
  • Media
    3.3%
  • Software
    3.2%
  • Diversified Telecommunication Services
    2.8%
  • Household Durables
    2.6%
  • Diversified Consumer Services
    2.4%
  • Tobacco
    2.3%
  • Textiles, Apparel & Luxury Goods
    2.0%
  • Financial Services
    1.9%
  • Health Care Equipment & Supplies
    1.8%
  • Health Care Providers & Services
    1.7%
  • Metals & Mining
    1.7%
  • Machinery
    1.7%
  • Communications Equipment
    1.5%
  • Electrical Equipment
    1.4%
  • Hotels, Restaurants & Leisure
    1.4%
  • Construction & Engineering
    1.3%
  • Semiconductors & Semiconductor Equipment
    1.3%
  • Entertainment
    1.3%
  • Food Products
    1.3%
  • Industrial Conglomerates
    0.8%
  • Household Products
    0.8%
  • Electronic Equipment, Instruments & Components
    0.8%
  • Airlines
    0.8%
  • Health Care Technology
    0.7%
  • Transportation Infrastructure
    0.6%
  • Beverages
    0.6%
  • Auto Components
    0.6%
  • Distributors
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Containers & Packaging
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Pharmaceuticals
    0.5%
  • Paper & Forest Products
    0.5%
  • Interactive Media & Services
    0.5%
  • Leisure Products
    0.5%
  • Air Freight & Logistics
    0.4%
  • Consumer Staples Distribution
    0.4%
  • Building Products
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Automobiles
    0.3%
  • Energy Equipment & Services
    0.3%
  • Chemicals
    0.3%
  • Construction Materials
    0.3%
  • Professional Services
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Renewable Energy
    0.2%
  • Personal Care Products
    0.2%
  • Food & Staples Retailing
    0.2%

SubIndustry Exposure

  • Diversified Banks
    11.7%
  • Biotechnology
    5.4%
  • Property & Casualty Insurance
    3.9%
  • Consumer Finance
    3.8%
  • Asset Management & Custody Banks
    3.1%
  • Alternative Carriers
    2.8%
  • Life & Health Insurance
    2.8%
  • Tobacco
    2.3%
  • Interactive Media & Services
    2.2%
  • Application Software
    2.0%
  • Apparel, Accessories & Luxury Goods
    2.0%
  • Oil & Gas Exploration & Production
    1.9%
  • IT Consulting & Other Services
    1.7%
  • Food Retail
    1.6%
  • Communications Equipment
    1.5%
  • Systems Software
    1.5%
  • Hypermarkets & Super Centers
    1.4%
  • Health Care Equipment
    1.3%
  • Semiconductors
    1.3%
  • Internet Services & Infrastructure
    1.2%
  • Movies & Entertainment
    1.2%
  • Home Improvement Retail
    1.2%
  • Diversified Financial Services
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Oil & Gas Equipment & Services
    1.1%
  • Diversified Metals & Mining
    1.1%
  • Regional Banks
    1.0%
  • Health Care Facilities
    1.0%
  • Specialized Consumer Services
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Industrial Conglomerates
    0.8%
  • Household Products
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Airlines
    0.8%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Heavy Electrical Equipment
    0.7%
  • Consumer Electronics
    0.7%
  • Publishing & Broadcasting
    0.7%
  • Health Care Distributors
    0.7%
  • Construction & Engineering
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Health Care Services
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Thrifts & Mortgage Finance
    0.7%
  • Internet & Direct Marketing Retail
    0.7%
  • Homebuilding
    0.6%
  • Reinsurance
    0.6%
  • Health Care Supplies
    0.6%
  • Industrial Machinery & Supplies
    0.6%
  • Construction Materials
    0.6%
  • Apparel Retail
    0.6%
  • General Merchandise Stores
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Leisure Products
    0.6%
  • Steel
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Marine Ports & Services
    0.5%
  • Food Distributors
    0.5%
  • Transaction & Payment Processing
    0.5%
  • Education Services
    0.5%
  • Pharmaceuticals
    0.5%
  • Cable & Satellite
    0.5%
  • Air Freight & Logistics
    0.4%
  • Restaurants
    0.4%
  • Diversified Support Services
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Building Products
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Oil & Gas Storage & Transportation
    0.4%
  • Forest Products
    0.4%
  • Soft Drinks & Non-alcoholic Beverages
    0.4%
  • Agricultural Products
    0.4%
  • Security & Alarm Services
    0.3%
  • Integrated Oil & Gas
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Specialty Stores
    0.3%
  • Automobile Manufacturers
    0.3%
  • Technology Distributors
    0.3%
  • Advertising
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Electronic Components
    0.3%
  • Department Stores
    0.3%
  • Commercial & Residential Mortgage
    0.3%
  • Renewable Energy Equipment
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Paper Packaging
    0.2%
  • Insurance Brokers
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Brewers
    0.2%
  • Personal Products
    0.2%
  • Home Furnishings
    0.2%
  • Commercial Printing
    0.2%
  • Paper & Plastic Packaging Products & Materials
    0.2%
  • Casinos & Gaming
    0.2%
  • Agricultural Products & Services
    0.2%
  • Leisure Facilities
    0.1%
  • Automotive Retail
    0.1%
  • Other Specialty Retail
    0.1%
  • Health Care Technology
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Diversified Chemicals
    0.1%
  • Paper Products
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Office Services & Supplies
    0.1%
  • Specialty Chemicals
    0.1%
  • Trucking
    0.1%
  • Household Appliances
    0.1%
  • Electronic Equipment & Instruments
    0.1%

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This page (BATS:VFMF) was last updated on 5/3/2025 by MarketBeat.com Staff
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