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Vanguard US Multifactor ETF (VFMF) Holdings

Vanguard US Multifactor ETF logo
$142.56 +18.47 (+14.89%)
As of 09:56 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 VFMF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$82.25
+0.3%
1.03%46,068
2
AT&T Inc. stock logo
T
AT&T
$29.16
+0.8%
0.99%121,990
3
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$105.56
-0.5%
0.99%38,940
4
Altria Group, Inc. stock logo
MO
Altria Group
$66.69
+0.4%
0.92%56,067
5
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$112.61
+0.0%
0.84%27,108
6
3M Company stock logo
MMM
3M
$157.51
0.0%
0.83%19,527
7
Philip Morris International Inc. stock logo
PM
Philip Morris International
$165.60
-0.1%
0.81%15,895
8
American Express Company stock logo
AXP
American Express
$328.40
+0.4%
0.80%8,955
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$301.24
+0.1%
0.78%9,618
10
Spotify Technology stock logo
SPOT
Spotify Technology
$676.04
-1.7%
0.78%3,644
11
McKesson Corporation stock logo
MCK
McKesson
$683.20
+0.3%
0.77%3,767
12
Aflac Incorporated stock logo
AFL
Aflac
$106.81
+0.7%
0.74%24,935
13
EOG Resources, Inc. stock logo
EOG
EOG Resources
$125.39
+0.8%
0.74%22,217
14
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$516.29
-0.1%
0.73%4,901
15
Walmart Inc. stock logo
WMT
Walmart
$95.87
-0.3%
0.73%26,639
16
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$250.13
+0.2%
0.71%10,693
17
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44.16
+0.5%
0.69%56,856
18
International Business Machines Corporation stock logo
IBM
International Business Machines
$243.09
-1.1%
0.67%8,162
19
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$176.03
+0.3%
0.67%15,755
20
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$743.18
-0.5%
0.66%3,350
21
Booking Holdings Inc. stock logo
BKNG
Booking
$5,618.23
-0.6%
0.62%384
22
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$70.31
+0.3%
0.61%29,516
23
GE Vernova Inc. stock logo
GEV
GE Vernova
$621.72
-1.9%
0.60%4,060
24
AbbVie Inc. stock logo
ABBV
AbbVie
$209.15
+0.6%
0.59%11,344
25
AutoZone, Inc. stock logo
AZO
AutoZone
$4,199.30
+0.1%
0.59%566

Geographic Exposure

  • United States
    88.5%
  • Ireland
    2.8%
  • Bermuda
    2.1%
  • Puerto Rico
    1.2%
  • United Kingdom
    1.1%
  • Luxembourg
    1.0%
  • Panama
    0.5%
  • Marshall Islands
    0.3%
  • Liberia
    0.3%
  • Hong Kong
    0.3%
  • Cayman Islands
    0.2%
  • Jersey
    0.2%
  • Canada
    0.2%
  • Israel
    0.2%
  • Guernsey
    0.1%
  • Netherlands
    0.1%
  • Switzerland
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    27.9%
  • Consumer Discretionary
    13.2%
  • Health Care
    13.0%
  • Technology
    11.9%
  • Industrials
    7.3%
  • Consumer Staples
    7.2%
  • Communications
    6.4%
  • Energy
    4.5%
  • Materials
    3.4%
  • Information Technology
    2.4%
  • Communication Services
    0.8%
  • Electrical Equipment
    0.7%
  • Aerospace & Defense
    0.3%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Consumer Finance
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%

Industry Exposure

  • Banks
    11.8%
  • Specialty Retail
    6.3%
  • Insurance
    6.1%
  • Biotechnology
    6.1%
  • Capital Markets
    4.8%
  • Diversified Financial Services
    4.2%
  • Oil, Gas & Consumable Fuels
    4.1%
  • Software
    3.6%
  • Media
    3.3%
  • Semiconductors & Semiconductor Equipment
    3.2%
  • Diversified Consumer Services
    2.9%
  • IT Services
    2.8%
  • Diversified Telecommunication Services
    2.5%
  • Health Care Providers & Services
    2.4%
  • Health Care Equipment & Supplies
    2.4%
  • Communications Equipment
    2.3%
  • Metals & Mining
    2.2%
  • Hotels, Restaurants & Leisure
    2.1%
  • Household Durables
    1.9%
  • Tobacco
    1.6%
  • Textiles, Apparel & Luxury Goods
    1.4%
  • Electrical Equipment
    1.4%
  • Health Care Technology
    1.4%
  • Machinery
    1.3%
  • Auto Components
    1.2%
  • Construction & Engineering
    1.1%
  • Food Products
    1.0%
  • Airlines
    1.0%
  • Financial Services
    0.9%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Pharmaceuticals
    0.7%
  • Entertainment
    0.7%
  • Distributors
    0.6%
  • Leisure Products
    0.5%
  • Electronic Equipment, Instruments & Components
    0.5%
  • Chemicals
    0.5%
  • Professional Services
    0.5%
  • Commercial Services & Supplies
    0.4%
  • Building Products
    0.4%
  • Transportation Infrastructure
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Interactive Media & Services
    0.4%
  • Household Products
    0.4%
  • Consumer Staples Distribution
    0.4%
  • Aerospace & Defense
    0.4%
  • Containers & Packaging
    0.4%
  • Energy Equipment & Services
    0.3%
  • Renewable Energy
    0.3%
  • Industrial Conglomerates
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Paper & Forest Products
    0.3%
  • Air Freight & Logistics
    0.2%
  • Beverages
    0.2%
  • Automobiles
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Personal Care Products
    0.2%
  • Consumer Finance
    0.1%
  • Broadline Retail
    0.1%
  • Automobile Components
    0.1%
  • Personal Products
    0.1%
  • Construction Materials
    0.1%
  • Food & Staples Retailing
    0.1%

SubIndustry Exposure

  • Diversified Banks
    10.9%
  • Biotechnology
    5.8%
  • Consumer Finance
    3.5%
  • Property & Casualty Insurance
    3.5%
  • Asset Management & Custody Banks
    3.0%
  • Semiconductors
    2.6%
  • Alternative Carriers
    2.5%
  • Application Software
    2.5%
  • Communications Equipment
    2.3%
  • Health Care Equipment
    1.8%
  • Life & Health Insurance
    1.8%
  • Oil & Gas Exploration & Production
    1.7%
  • Interactive Media & Services
    1.7%
  • Tobacco
    1.6%
  • Investment Banking & Brokerage
    1.5%
  • Food Retail
    1.5%
  • Health Care Services
    1.4%
  • IT Consulting & Other Services
    1.4%
  • Apparel, Accessories & Luxury Goods
    1.4%
  • Health Care Distributors
    1.4%
  • Auto Parts & Equipment
    1.3%
  • Hotels, Resorts & Cruise Lines
    1.3%
  • Diversified Metals & Mining
    1.2%
  • Internet & Direct Marketing Retail
    1.1%
  • Education Services
    1.1%
  • Technology Hardware, Storage & Peripherals
    1.1%
  • Systems Software
    1.1%
  • Oil & Gas Equipment & Services
    1.1%
  • Hypermarkets & Super Centers
    1.0%
  • Airlines
    1.0%
  • Movies & Entertainment
    1.0%
  • Health Care Facilities
    0.9%
  • Regional Banks
    0.9%
  • Pharmaceuticals
    0.9%
  • Specialized Consumer Services
    0.9%
  • Data Processing & Outsourced Services
    0.8%
  • Heavy Electrical Equipment
    0.8%
  • Internet Services & Infrastructure
    0.8%
  • General Merchandise Stores
    0.8%
  • Consumer Electronics
    0.8%
  • Publishing & Broadcasting
    0.7%
  • Home Improvement Retail
    0.7%
  • Specialty Stores
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Oil & Gas Storage & Transportation
    0.7%
  • Automotive Retail
    0.7%
  • Health Care Supplies
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Leisure Products
    0.6%
  • Reinsurance
    0.6%
  • Agricultural Products
    0.6%
  • Semiconductor Materials & Equipment
    0.5%
  • Building Products
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Diversified Financial Services
    0.5%
  • Cable & Satellite
    0.5%
  • Construction Materials
    0.5%
  • Construction & Engineering
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Food Distributors
    0.4%
  • Household Products
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Aerospace & Defense
    0.4%
  • Restaurants
    0.4%
  • Casinos & Gaming
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Other Specialty Retail
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Steel
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Industrial Machinery & Supplies
    0.3%
  • Technology Distributors
    0.3%
  • Marine Ports & Services
    0.3%
  • Department Stores
    0.3%
  • Advertising
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Industrial Conglomerates
    0.3%
  • Security & Alarm Services
    0.3%
  • Home Furnishings
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Apparel Retail
    0.3%
  • Forest Products
    0.3%
  • Household Appliances
    0.3%
  • Gold
    0.2%
  • Air Freight & Logistics
    0.2%
  • Commercial & Residential Mortgage
    0.2%
  • Metal, Glass & Plastic Containers
    0.2%
  • Personal Products
    0.2%
  • Insurance Brokers
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Health Care Technology
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Integrated Oil & Gas
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Commercial Printing
    0.2%
  • Paper & Plastic Packaging Products & Materials
    0.1%
  • Broadline Retail
    0.1%
  • Agricultural Products & Services
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Trucking
    0.1%
  • Research & Consulting Services
    0.1%
  • Electronic Components
    0.1%
  • Colleges & Universities
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Office Services & Supplies
    0.1%
  • Diversified Support Services
    0.1%
  • Footwear
    0.1%
  • Computer & Electronics Retail
    0.1%

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This page (BATS:VFMF) was last updated on 8/29/2025 by MarketBeat.com Staff
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