Vanguard US Multifactor ETF (VFMF) Holdings List

$180.48 +1.97 (+1.10%)

Closing price 04:10 PM Eastern

Extended Trading

$180.60 +0.12 (+0.07%)

As of 07:30 PM Eastern

What stocks does VFMF hold?

The Vanguard US Multifactor ETF (VFMF) has 708 holdings, with Micron Technology, Bristol Myers Squibb, and Newmont among its largest positions. The top 25 VFMF holdings ordered by weight make up 19.28% of the total fund. VFMF is an equity fund in the broad equity category that invests in publicly traded companies, focused on strategy strategies within the North America region. This page includes a complete VFMF stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 VFMF Holdings

Rank	Company	Current Price	Weight	Shares Held
1	MU Micron Technology	$1,097.39 +3.0%	1.31%	7,961
2	BMY Bristol Myers Squibb	$61.40 -1.6%	0.90%	110,459
3	NEM Newmont	$114.64 -0.6%	0.90%	67,513
4	TRV Travelers Companies	$361.45 +1.4%	0.89%	18,895
5	MO Altria Group	$66.89 -0.7%	0.87%	85,063
6	BNY Bank of New York Mellon	$143.72 -0.6%	0.81%	39,680
7	COP ConocoPhillips	$126.97 +1.5%	0.81%	54,799
8	MRK Merck & Co., Inc.	$143.63 -1.2%	0.80%	43,668
9	EOG EOG Resources	$141.30 +2.6%	0.79%	42,790
10	ABBV AbbVie	$259.95 -0.6%	0.78%	21,777
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11	AMGN Amgen	$407.27 -3.4%	0.75%	14,620
12	CVS CVS Health	$85.15 -0.6%	0.75%	50,750
13	CSCO Cisco Systems	$108.76 +1.0%	0.74%	44,148
14	REGN Regeneron Pharmaceuticals	$734.81 -3.1%	0.73%	8,277
15	QCOM Qualcomm	$182.09 -1.1%	0.73%	27,840
16	WDC Western Digital	$462.56 +1.8%	0.73%	8,009
17	ALL Allstate	$224.45 +1.2%	0.71%	20,912
18	PEP PepsiCo	$125.60 -0.9%	0.68%	35,144
19	GOOGL Alphabet	$338.24 -1.7%	0.67%	13,292
20	HCA HCA Healthcare	$423.31 -0.8%	0.67%	12,075
21	XOM ExxonMobil	$163.80 +0.6%	0.67%	34,347
22	LRCX Lam Research	$340.10 +3.5%	0.67%	10,820
23	DELL Dell Technologies	$541.49 +0.7%	0.66%	10,780
24	FDX FedEx	$286.70 +0.6%	0.63%	14,191
25	GILD Gilead Sciences	$147.50 -1.0%	0.63%	35,062

VFMF Geographic Exposure

VFMF's largest geographic exposure is United States at 90.7%, followed by Bermuda at 2.4%.

United States
90.7%
Bermuda
2.4%
Ireland
1.5%
United Kingdom
0.7%
Puerto Rico
0.6%
Marshall Islands
0.6%
Virgin Islands, British
0.3%
Luxembourg
0.3%
Canada
0.2%
Hong Kong
0.2%
Other
0.7%

VFMF Currency Exposure

VFMF's largest currency exposure is USD at 89.5%, followed by CAD at 0.2%.

USD
89.5%
CAD
0.2%
EUR
0.1%

VFMF Sector Exposure

VFMF's largest sector exposure is Financials at 23.2%, followed by Technology at 15.5%.

Financials
23.2%
Technology
15.5%
Health Care
14.8%
Consumer Discretionary
11.2%
Energy
10.7%
Industrials
8.0%
Consumer Staples
6.1%
Communications
4.2%
Materials
3.9%

VFMF Industry Exposure

VFMF's largest industry exposure is Banks at 11.9%, followed by Oil, Gas & Consumable Fuels at 9.4%.

Banks
11.9%
Oil, Gas & Consumable Fuels
9.4%
Biotechnology
7.1%
Insurance
5.4%
Specialty Retail
4.8%
Software
4.4%
IT Services
4.0%
Health Care Providers & Services
3.5%
Capital Markets
3.4%
Semiconductors & Semiconductor Equipment
3.1%
Other
40.1%

VFMF Sub-Industry Exposure

VFMF's largest sub-industry exposure is Diversified Banks at 9.4%, followed by Biotechnology at 7.0%.

Diversified Banks
9.4%
Biotechnology
7.0%
Oil & Gas Exploration & Production
4.8%
Property & Casualty Insurance
3.2%
Application Software
3.1%
Oil & Gas Refining & Marketing
3.0%
Semiconductors
2.7%
Technology Hardware, Storage & Peripherals
2.3%
Regional Banks
2.1%
Oil & Gas Equipment & Services
1.7%
Other
56.7%

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MarketBeat tracks Vanguard US Multifactor ETF holdings and portfolio composition, last updated on 9/22/2026.

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Vanguard US Multifactor ETF (VFMF) Holdings List