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Vanguard US Multifactor ETF (VFMF) Holdings

Vanguard US Multifactor ETF logo
$136.02 +11.93 (+9.62%)
Closing price 03:56 PM Eastern
Extended Trading
$136.21 +0.18 (+0.13%)
As of 04:10 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
Philip Morris International Inc. stock logo
PM
Philip Morris International
$169.85
+1.0%
1.10%22,888
2
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.76
+1.5%
1.06%48,836
3
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$120.13
+8.9%
1.05%30,901
4
Altria Group, Inc. stock logo
MO
Altria Group
$64.15
+0.9%
1.04%57,235
5
AT&T Inc. stock logo
T
AT&T
$28.11
+0.2%
1.04%121,990
6
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$103.43
+1.2%
1.02%40,248
7
Aflac Incorporated stock logo
AFL
Aflac
$103.54
+1.2%
0.94%27,879
8
3M Company stock logo
MMM
3M
$152.46
+0.5%
0.87%19,527
9
EOG Resources, Inc. stock logo
EOG
EOG Resources
$116.14
+0.1%
0.87%22,437
10
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$45.80
+1.0%
0.86%46,505
11
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$245.70
+1.1%
0.86%10,693
12
Walmart Inc. stock logo
WMT
Walmart
$104.34
+1.2%
0.76%28,640
13
Fiserv, Inc. stock logo
FI
Fiserv
$132.42
-0.2%
0.75%11,249
14
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$287.67
+0.3%
0.75%10,070
15
Spotify Technology stock logo
SPOT
Spotify Technology
$706.22
+2.8%
0.74%4,469
16
American Express Company stock logo
AXP
American Express
$297.00
+0.8%
0.73%8,955
17
International Business Machines Corporation stock logo
IBM
International Business Machines
$243.50
-2.0%
0.73%9,761
18
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$503.18
+0.9%
0.72%4,901
19
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.18
+0.5%
0.71%52,054
20
Fortinet, Inc. stock logo
FTNT
Fortinet
$73.58
-2.3%
0.66%22,794
21
Meta Platforms, Inc. stock logo
META
Meta Platforms
$763.03
+0.2%
0.66%3,794
22
Booking Holdings Inc. stock logo
BKNG
Booking
$5,372.94
-1.1%
0.62%445
23
MetLife, Inc. stock logo
MET
MetLife
$75.95
+2.9%
0.62%25,450
24
The Progressive Corporation stock logo
PGR
Progressive
$246.42
+0.5%
0.61%7,176
25
Apple Inc. stock logo
AAPL
Apple
$229.53
+4.3%
0.60%8,880
26
NVIDIA Corporation stock logo
NVDA
NVIDIA
$181.91
+0.6%
0.58%17,590
27
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$67.82
-0.6%
0.58%29,516
28
Alphabet Inc. stock logo
GOOGL
Alphabet
$200.76
+2.2%
0.54%11,478
29
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$380.40
+1.9%
0.51%4,926
30
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$127.95
+0.6%
0.51%13,733
31
Apollo Global Management Inc. stock logo
APO
Apollo Global Management
$142.67
+1.1%
0.49%11,906
32
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$982.10
+0.5%
0.49%1,724
33
Crh Plc stock logo
CRH
CRH
$108.73
+1.7%
0.48%17,965
34
GE Vernova Inc. stock logo
GEV
GE Vernova
$640.33
-0.9%
0.47%5,086
35
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$136.67
-0.1%
0.47%11,020
36
The Kroger Co. stock logo
KR
Kroger
$74.25
+0.7%
0.47%23,045
37
Alphabet Inc. stock logo
GOOG
Alphabet
$201.54
+2.2%
0.46%9,638
38
Newmont Corporation stock logo
NEM
Newmont
$69.55
+0.7%
0.46%31,765
39
Old Republic International Corporation stock logo
ORI
Old Republic International
$37.26
+0.5%
0.45%37,592
40
Trane Technologies plc stock logo
TT
Trane Technologies
$427.47
-0.2%
0.45%4,438
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41
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$47.27
+1.3%
0.42%33,635
42
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$99.14
+1.8%
0.42%15,453
43
Popular, Inc. stock logo
BPOP
Popular
$115.13
+1.3%
0.42%15,074
44
MGIC Investment Corporation stock logo
MTG
MGIC Investment
$27.24
+2.9%
0.41%54,840
45
Morgan Stanley stock logo
MS
Morgan Stanley
$143.02
+1.5%
0.41%11,668
46
Salesforce Inc. stock logo
CRM
Salesforce
$240.76
-0.1%
0.41%5,000
47
CNO Financial Group, Inc. stock logo
CNO
CNO Financial Group
$36.64
+2.0%
0.40%32,032
48
First BanCorp. stock logo
FBP
First BanCorp.
$20.65
+1.3%
0.40%69,056
49
OneMain Holdings, Inc. stock logo
OMF
OneMain
$55.96
+0.6%
0.40%26,915
50
Target Corporation stock logo
TGT
Target
$105.49
-0.2%
0.40%12,611
51
Arista Networks, Inc. stock logo
ANET
Arista Networks
$137.18
-1.5%
0.39%16,565
52
Bank of America Corporation stock logo
BAC
Bank of America
$46.04
+2.5%
0.38%30,316
53
Chevron Corporation stock logo
CVX
Chevron
$155.49
+1.5%
0.38%7,451
54
OFG Bancorp stock logo
OFG
OFG Bancorp
$41.78
-0.2%
0.37%30,829
55
W.R. Berkley Corporation stock logo
WRB
W.R. Berkley
$70.63
+0.7%
0.37%17,001
56
PulteGroup, Inc. stock logo
PHM
PulteGroup
$121.47
+0.7%
0.36%11,536
57
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$88.89
+0.7%
0.35%15,183
58
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$250.18
+0.3%
0.34%4,931
59
H&R Block, Inc. stock logo
HRB
H&R Block
$55.31
+0.3%
0.34%20,668
60
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$81.00
+0.8%
0.34%12,455
61
Commerce Bancshares, Inc. stock logo
CBSH
Commerce Bancshares
$60.42
+0.9%
0.33%17,707
62
SLM Corporation stock logo
SLM
SLM
$32.09
+1.7%
0.33%36,883
63
Unum Group stock logo
UNM
Unum Group
$69.37
+1.2%
0.33%13,559
64
Amalgamated Financial Corp. stock logo
AMAL
Amalgamated Financial
$27.92
+1.4%
0.32%36,962
65
Employers Holdings Inc stock logo
EIG
Employers
$41.29
+0.3%
0.32%21,016
66
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$41.54
+0.9%
0.32%26,841
67
International Bancshares Corporation stock logo
IBOC
International Bancshares
$68.73
-0.2%
0.32%16,982
68
Synchrony Financial stock logo
SYF
Synchrony Financial
$69.43
+1.4%
0.32%19,937
69
TechnipFMC plc stock logo
FTI
TechnipFMC
$35.01
-0.3%
0.32%33,777
70
Cintas Corporation stock logo
CTAS
Cintas
$225.63
+1.0%
0.31%4,968
71
Ingredion Incorporated stock logo
INGR
Ingredion
$126.29
+0.0%
0.31%7,634
72
Netflix, Inc. stock logo
NFLX
Netflix
$1,206.62
+2.2%
0.31%1,099
73
Synovus Financial Corp. stock logo
SNV
Synovus Financial
$47.93
+1.8%
0.31%21,852
74
General Motors Company stock logo
GM
General Motors
$53.41
+0.9%
0.30%21,167
75
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$73.33
+1.4%
0.30%13,387
76
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$132.09
+0.1%
0.30%8,260
77
Caterpillar Inc. stock logo
CAT
Caterpillar
$416.02
-0.3%
0.29%2,922
78
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$687.57
-1.0%
0.29%2,987
79
DoorDash, Inc. stock logo
DASH
DoorDash
$257.37
-5.0%
0.29%5,293
80
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$89.78
+1.0%
0.29%11,323
81
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$173.34
+1.1%
0.29%5,826
82
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$240.85
+1.0%
0.29%4,093
83
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$613.21
-0.7%
0.28%2,488
84
Incyte Corporation stock logo
INCY
Incyte
$78.74
+0.7%
0.28%15,193
85
Moody's Corporation stock logo
MCO
Moody's
$515.76
+0.3%
0.28%2,004
86
Bank of N.T. Butterfield & Son Limited (The) stock logo
NTB
Bank of N.T. Butterfield & Son
$45.09
+0.7%
0.28%24,094
87
Affiliated Managers Group, Inc. stock logo
AMG
Affiliated Managers Group
$212.94
+1.5%
0.27%5,394
88
CNX Resources Corporation. stock logo
CNX
CNX Resources
$29.10
+0.1%
0.27%28,302
89
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$98.92
-0.7%
0.27%8,300
90
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$107.68
+1.8%
0.26%9,412
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91
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$72.60
+1.6%
0.26%7,473
92
FedEx Corporation stock logo
FDX
FedEx
$227.38
+1.2%
0.26%3,495
93
Primerica, Inc. stock logo
PRI
Primerica
$257.84
+0.9%
0.26%3,078
94
Carlyle Group Inc. stock logo
CG
Carlyle Group
$61.84
+0.4%
0.26%19,908
95
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$188.99
+1.0%
0.26%4,818
96
1st Source Corporation stock logo
SRCE
1st Source
$58.52
+0.4%
0.25%13,809
97
Brinker International, Inc. stock logo
EAT
Brinker International
$150.20
-5.8%
0.25%5,641
98
CPB Inc. stock logo
CPF
CPB
$26.79
+1.3%
0.25%30,651
99
Enact Holdings, Inc. stock logo
ACT
Enact
$37.08
+3.3%
0.25%23,434
100
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$87.64
+0.3%
0.24%8,365

Geographic Exposure

  • United States
    89.1%
  • Ireland
    2.4%
  • Bermuda
    2.1%
  • Puerto Rico
    1.1%
  • United Kingdom
    1.0%
  • Luxembourg
    1.0%
  • Panama
    0.4%
  • Marshall Islands
    0.3%
  • Cayman Islands
    0.3%
  • Hong Kong
    0.2%
  • Canada
    0.2%
  • Jersey
    0.2%
  • Israel
    0.2%
  • Netherlands
    0.1%
  • Guernsey
    0.1%
  • Switzerland
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    27.1%
  • Health Care
    13.8%
  • Consumer Discretionary
    13.7%
  • Technology
    11.2%
  • Consumer Staples
    8.1%
  • Industrials
    7.5%
  • Communications
    6.9%
  • Energy
    3.4%
  • Materials
    3.2%
  • Information Technology
    2.1%
  • Communication Services
    0.9%
  • Electrical Equipment
    0.8%
  • Aerospace & Defense
    0.3%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Consumer Finance
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%

Industry Exposure

  • Banks
    10.3%
  • Specialty Retail
    7.1%
  • Insurance
    6.8%
  • Biotechnology
    5.9%
  • Capital Markets
    4.9%
  • Diversified Financial Services
    4.0%
  • Media
    3.8%
  • Software
    3.5%
  • Diversified Consumer Services
    3.0%
  • Oil, Gas & Consumable Fuels
    3.0%
  • Health Care Providers & Services
    2.8%
  • IT Services
    2.8%
  • Health Care Equipment & Supplies
    2.8%
  • Diversified Telecommunication Services
    2.5%
  • Semiconductors & Semiconductor Equipment
    2.5%
  • Communications Equipment
    2.3%
  • Hotels, Restaurants & Leisure
    2.0%
  • Metals & Mining
    1.9%
  • Household Durables
    1.8%
  • Tobacco
    1.7%
  • Textiles, Apparel & Luxury Goods
    1.6%
  • Health Care Technology
    1.6%
  • Electrical Equipment
    1.5%
  • Machinery
    1.3%
  • Construction & Engineering
    1.2%
  • Auto Components
    1.1%
  • Food Products
    1.0%
  • Financial Services
    0.9%
  • Airlines
    0.9%
  • Entertainment
    0.8%
  • Pharmaceuticals
    0.7%
  • Distributors
    0.7%
  • Industrial Conglomerates
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Electronic Equipment, Instruments & Components
    0.5%
  • Chemicals
    0.5%
  • Interactive Media & Services
    0.5%
  • Leisure Products
    0.5%
  • Household Products
    0.5%
  • Aerospace & Defense
    0.5%
  • Beverages
    0.5%
  • Consumer Staples Distribution
    0.4%
  • Building Products
    0.4%
  • Professional Services
    0.4%
  • Transportation Infrastructure
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Containers & Packaging
    0.4%
  • Paper & Forest Products
    0.3%
  • Energy Equipment & Services
    0.3%
  • Renewable Energy
    0.3%
  • Wireless Telecommunication Services
    0.2%
  • Air Freight & Logistics
    0.2%
  • Automobiles
    0.2%
  • Personal Care Products
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Broadline Retail
    0.1%
  • Consumer Finance
    0.1%
  • Automobile Components
    0.1%
  • Construction Materials
    0.1%
  • Personal Products
    0.1%
  • Food & Staples Retailing
    0.1%

SubIndustry Exposure

  • Diversified Banks
    9.4%
  • Biotechnology
    5.8%
  • Property & Casualty Insurance
    3.8%
  • Consumer Finance
    3.4%
  • Asset Management & Custody Banks
    3.0%
  • Application Software
    2.6%
  • Alternative Carriers
    2.5%
  • Interactive Media & Services
    2.4%
  • Communications Equipment
    2.3%
  • Life & Health Insurance
    2.2%
  • Semiconductors
    2.1%
  • Health Care Equipment
    1.7%
  • Health Care Services
    1.7%
  • Tobacco
    1.7%
  • Investment Banking & Brokerage
    1.6%
  • Food Retail
    1.6%
  • Apparel, Accessories & Luxury Goods
    1.5%
  • Health Care Distributors
    1.5%
  • IT Consulting & Other Services
    1.4%
  • Hypermarkets & Super Centers
    1.3%
  • Oil & Gas Exploration & Production
    1.3%
  • Diversified Metals & Mining
    1.3%
  • Auto Parts & Equipment
    1.2%
  • Education Services
    1.1%
  • Automotive Retail
    1.1%
  • Internet & Direct Marketing Retail
    1.1%
  • Specialized Consumer Services
    1.0%
  • Heavy Electrical Equipment
    0.9%
  • Airlines
    0.9%
  • Internet Services & Infrastructure
    0.9%
  • General Merchandise Stores
    0.9%
  • Data Processing & Outsourced Services
    0.9%
  • Publishing & Broadcasting
    0.9%
  • Health Care Facilities
    0.9%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Restaurants
    0.9%
  • Regional Banks
    0.8%
  • Pharmaceuticals
    0.8%
  • Systems Software
    0.8%
  • Movies & Entertainment
    0.8%
  • Consumer Electronics
    0.7%
  • Home Improvement Retail
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Oil & Gas Storage & Transportation
    0.7%
  • Health Care Supplies
    0.7%
  • Specialty Stores
    0.7%
  • Packaged Foods & Meats
    0.6%
  • Oil & Gas Equipment & Services
    0.6%
  • Reinsurance
    0.6%
  • Industrial Conglomerates
    0.6%
  • Agricultural Products
    0.6%
  • Leisure Products
    0.6%
  • Building Products
    0.5%
  • Diversified Financial Services
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Household Products
    0.5%
  • Food Distributors
    0.5%
  • Cable & Satellite
    0.5%
  • Aerospace & Defense
    0.5%
  • Construction & Engineering
    0.5%
  • Construction Materials
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Casinos & Gaming
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Other Specialty Retail
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Semiconductor Materials & Equipment
    0.3%
  • Steel
    0.3%
  • Marine Ports & Services
    0.3%
  • Advertising
    0.3%
  • Industrial Machinery & Supplies
    0.3%
  • Security & Alarm Services
    0.3%
  • Technology Distributors
    0.3%
  • Home Furnishings
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Department Stores
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Gold
    0.3%
  • Forest Products
    0.3%
  • Apparel Retail
    0.3%
  • Household Appliances
    0.2%
  • Personal Products
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Metal, Glass & Plastic Containers
    0.2%
  • Commercial & Residential Mortgage
    0.2%
  • Air Freight & Logistics
    0.2%
  • Insurance Brokers
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Health Care Technology
    0.2%
  • Commercial Printing
    0.2%
  • Brewers
    0.2%
  • Paper & Plastic Packaging Products & Materials
    0.2%
  • Broadline Retail
    0.1%
  • Agricultural Products & Services
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Trucking
    0.1%
  • Managed Health Care
    0.1%
  • Research & Consulting Services
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Electronic Components
    0.1%
  • Colleges & Universities
    0.1%
  • Office Services & Supplies
    0.1%
  • Paper Products
    0.1%
  • Diversified Support Services
    0.1%
  • Footwear
    0.1%

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This page (BATS:VFMF) was last updated on 8/8/2025 by MarketBeat.com Staff
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