Vanguard US Multifactor ETF (VFMF) Holdings

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$119.44

+0.58 (+0.49%)

(As of 04/19/2024 ET)

Stock Analysis Chart Dividend Holdings Ownership Ratings

Top 50 VFMF Holdings

Rank	Company	Current Price	Weight	Shares Held
1	MCK McKesson	$524.83 +1.2%	1.22%	5,703
2	AFL Aflac	$83.23 +2.8%	1.13%	29,614
3	PHM PulteGroup	$105.45 -0.5%	1.08%	22,672
4	MCHP Microchip Technology	$81.68 -3.0%	1.03%	24,759
5	MPC Marathon Petroleum	$196.42 +0.7%	0.99%	14,525
6	CSCO Cisco Systems	$48.32 +0.4%	0.93%	40,115
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7	GOOG Alphabet	$155.72 -1.1%	0.86%	13,284
8	AVGO Broadcom	$1,204.71 -4.3%	0.83%	1,610
9	META Meta Platforms	$481.07 -4.1%	0.82%	5,024
10	AMAT Applied Materials	$189.77 -2.3%	0.81%	10,795
11	TMHC Taylor Morrison Home	$54.19 +0.3%	0.80%	32,447
12	BKNG Booking	$3,414.82 -0.4%	0.77%	472
13	HCA HCA Healthcare	$305.11 +2.7%	0.77%	6,207
14	AIG American International Group	$74.23 +1.7%	0.72%	22,990
15	MO Altria Group	$42.07 +1.9%	0.70%	37,558
16	GILD Gilead Sciences	$66.76 +0.9%	0.69%	18,541
17	CVX Chevron	$160.00 +1.5%	0.68%	9,830
18	EOG EOG Resources	$133.15 +1.1%	0.68%	12,289
19	NUE Nucor	$191.36 +0.3%	0.68%	8,430
20	LRCX Lam Research	$870.25 -2.1%	0.67%	1,843
21	BLDR Builders FirstSource	$176.87 -3.0%	0.66%	8,613
22	XOM Exxon Mobil	$119.90 +1.2%	0.66%	14,352
23	VLO Valero Energy	$163.90 +0.9%	0.66%	11,095
24	COP ConocoPhillips	$129.39 +1.2%	0.64%	12,019
25	PANW Palo Alto Networks	$277.71 -1.2%	0.64%	4,696
26	OMF OneMain	$48.68 +1.6%	0.61%	27,015
27	ORCL Oracle	$114.89 -1.0%	0.59%	12,153
28	REGN Regeneron Pharmaceuticals	$896.82 +0.3%	0.58%	1,442
29	GOOGL Alphabet	$154.09 -1.2%	0.57%	8,925
30	MTG MGIC Investment	$19.83 +1.3%	0.56%	63,487
31	VRTX Vertex Pharmaceuticals	$394.28 +0.2%	0.56%	2,978
32	PSX Phillips 66	$154.74 +0.9%	0.55%	9,004
33	OFG OFG Bancorp	$34.81 +4.1%	0.53%	30,492
34	PVH PVH	$106.78 +0.4%	0.53%	9,348
35	FI Fiserv	$148.63 +1.2%	0.52%	8,422
36	JPM JPMorgan Chase & Co.	$185.80 +2.5%	0.52%	6,682
37	HUM Humana	$328.33 +1.1%	0.51%	2,402
38	CAT Caterpillar	$354.68 -0.9%	0.50%	3,643
39	ADBE Adobe	$465.02 -1.7%	0.49%	1,770
40	KLAC KLA	$628.16 -2.5%	0.49%	1,840
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41	PLAB Photronics	$25.32 -3.0%	0.49%	33,576
42	AZO AutoZone	$2,985.55 +0.4%	0.48%	405
43	CDNS Cadence Design Systems	$280.25 -2.0%	0.48%	3,844
44	MHO M/I Homes	$111.09 +0.4%	0.47%	7,405
45	OXY Occidental Petroleum	$66.63 +0.9%	0.47%	17,162
46	ORI Old Republic International	$29.76 +2.2%	0.47%	34,513
47	WMT Walmart	$59.53 +0.5%	0.47%	6,519
48	PM Philip Morris International	$93.77 +2.8%	0.46%	10,649
49	TJX TJX Companies	$93.36 +0.8%	0.45%	10,466
50	BPOP Popular	$83.20 +1.7%	0.44%	11,597

Geographic Exposure

United States
93.1%
Puerto Rico
1.6%
Bermuda
1.3%
Marshall Islands
1.1%
United Kingdom
0.4%
Ireland
0.3%
Switzerland
0.2%
Panama
0.2%
Netherlands
0.1%
Liberia
0.1%
Denmark
0.1%

Currency Exposure

USD
92.8%
BMD
0.2%
EUR
0.2%
DKK
0.1%

Sector Exposure

Financials
20.8%
Consumer Discretionary
16.3%
Industrials
11.0%
Technology
10.2%
Energy
10.2%
Health Care
8.6%
Communications
5.0%
Materials
4.6%
Consumer Staples
4.1%
Real Estate
0.3%

Industry Exposure

Oil Gas & Consumable Fuels
9.6%
Banks
8.0%
Specialty Retail
7.7%
Insurance
6.7%
Household Durables
6.4%
Diversified Financial Services
4.4%
Semiconductors & Semiconductor Equipment
4.4%
Biotechnology
4.2%
Media
4.2%
Machinery
3.1%
Diversified Consumer Services
2.3%
Metals & Mining
2.1%
Health Care Providers & Services
2.1%
Health Care Technology
2.0%
Textiles Apparel & Luxury Goods
1.9%
IT Services
1.7%
Transportation Infrastructure
1.6%
Software
1.5%
Capital Markets
1.5%
Electrical Equipment
1.0%
Construction Materials
1.0%
Construction & Engineering
1.0%
Air Freight & Logistics
0.8%
Communications Equipment
0.8%
Diversified Telecommunication Services
0.8%
Chemicals
0.8%
Building Products
0.8%
Electronic Equipment Instruments & Components
0.7%
Household Products
0.7%
Trading Companies & Distributors
0.7%
Professional Services
0.6%
Paper & Forest Products
0.5%
Automobiles
0.4%
Airlines
0.4%
Distributors
0.4%
Hotels Restaurants & Leisure
0.4%
Industrial Conglomerates
0.3%
Beverages
0.3%
Food Products
0.3%
Tobacco
0.3%
Containers & Packaging
0.3%
Auto Components
0.2%
Equity Real Estate Investment
0.2%
Energy Equipment & Services
0.2%
Aerospace & Defense
0.2%
Thrifts & Mortgage Finance
0.2%
Technology Hardware Storage & Peripherals
0.2%
Leisure Products
0.2%
Oil, Gas & Consumable Fuels
0.2%
Renewable Energy
0.2%
Hotels, Restaurants & Leisure
0.1%
Health Care Equipment & Supplies
0.1%
Food & Staples Retailing
0.1%
Technology Hardware, Storage & Peripherals
0.1%
Commercial Services & Supplies
0.1%
Consumer Products
0.1%

SubIndustry Exposure

Diversified Banks
7.1%
Semiconductors
4.4%
Property & Casualty Insurance
4.1%
Homebuilding
4.0%
Biotechnology
4.0%
Oil & Gas Refining & Marketing
3.6%
Interactive Media & Services
3.1%
Consumer Finance
3.0%
Oil & Gas Exploration & Production
2.7%
Life & Health Insurance
2.2%
Construction Machinery & Heavy Trucks
2.1%
Health Care Distributors
2.1%
Steel
2.0%
Apparel Accessories & Luxury
1.9%
Apparel Retail
1.9%
Home Improvement Retail
1.6%
Thrifts & Mortgage Finance
1.6%
Construction Materials
1.5%
Application Software
1.5%
IT Consulting & Other Services
1.4%
Specialized Consumer Services
1.3%
Automotive Retail
1.2%
Oil & Gas Equipment & Services
1.2%
Integrated Oil & Gas
1.1%
Electrical Components & Equipment
1.0%
Trading Companies & Distributors
1.0%
Hypermarkets & Super Centers
1.0%
Food Retail
1.0%
Oil & Gas Storage & Transporta
0.9%
Communications Equipment
0.8%
Air Freight & Logistics
0.8%
Internet Services & Infrastruc
0.8%
Alternative Carriers
0.8%
Building Products
0.8%
Marine Ports & Services
0.8%
Consumer Electronics
0.8%
Trucking
0.8%
Specialty Stores
0.8%
Managed Health Care
0.7%
Household Products
0.7%
Health Care Services
0.7%
Publishing & Broadcasting
0.7%
Health Care Facilities
0.7%
Regional Banks
0.6%
Human Resource & Employment Services
0.6%
Leisure Products
0.5%
General Merchandise Stores
0.5%
Electronic Manufacturing Services
0.5%
Asset Management & Custody Banks
0.5%
Investment Banking & Brokerage
0.5%
Forest Products
0.5%
Diversified Chemicals
0.5%
Internet & Direct Marketing Retail
0.4%
Automobile Manufacturers
0.4%
Airlines
0.4%
Department Stores
0.4%
Industrial Machinery
0.4%
Homefurnishing Retail
0.4%
Construction & Engineering
0.4%
Security & Alarm Services
0.3%
Technology Hardware Storage & Peripherals
0.3%
Coal & Consumable Fuels
0.3%
Cable & Satellite
0.3%
Restaurants
0.3%
Technology Distributors
0.3%
Packaged Foods & Meats
0.3%
Food Distributors
0.3%
Tobacco
0.3%
Auto Parts & Equipment
0.2%
Reinsurance
0.2%
Life Sciences Tools & Services
0.2%
Paper Packaging
0.2%
Systems Software
0.2%
Aerospace & Defense
0.2%
Industrial Conglomerates
0.2%
Agricultural Products
0.2%
Home Furnishings
0.2%
Renewable Energy Equipment
0.2%
Brewers
0.2%
Hotels Resorts & Cruise Lines
0.1%
Colleges & Universities
0.1%
Real Estate Services
0.1%
Specialty Chemicals
0.1%
Soft Drinks
0.1%
Agricultural & Farm Machinery
0.1%
Education Services
0.1%
Computer & Electronics Retail
0.1%
Commercial Printing
0.1%
Office Services & Supplies
0.1%
Environmental & Facilities Services
0.1%
Research & Consulting Services
0.1%
Casinos & Gaming
0.1%
Electronic Components
0.1%

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This page (BATS:VFMF) was last updated on 4/20/2024 by MarketBeat.com Staff

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Vanguard US Multifactor ETF (VFMF) Holdings

Top 50 VFMF Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

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