Vanguard US Multifactor ETF (VFMF) Holdings List

$176.79 +1.58 (+0.90%)

As of 06/12/2026 04:10 PM Eastern

What stocks does VFMF hold?

The Vanguard US Multifactor ETF (VFMF) top stock holdings include Newmont, Altria Group, and Wells Fargo & Company. The top 29 VFMF holdings ordered by weight make up 22.17% of the total fund. VFMF is an equity fund in the broad equity category that invests in publicly traded companies and other investments, 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 29 VFMF Holdings

Rank	Company	Current Price	Weight	Shares Held
1	NEM Newmont	$100.10 +2.6%	0.98%	48,312
2	MO Altria Group	$71.83 +0.6%	0.94%	76,505
3	WFC Wells Fargo & Company	$83.67 +1.5%	0.76%	51,369
4	ABBV AbbVie	$227.54 +1.2%	0.92%	18,554
5	The Bank of New York Mellon Corporation	N/A	0.84%	37,769
6	GOOGL Alphabet	$359.68 +0.5%	0.71%	13,292
7	HCA HCA Healthcare	$387.25 +2.3%	0.87%	9,803
8	GILD Gilead Sciences	$125.59 -0.2%	0.83%	31,884
9	QCOM Qualcomm	$211.72 +4.3%	0.73%	30,274
10	AMGN Amgen	$355.20 +0.3%	0.75%	11,452
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11	COR Cencora	$281.56 +0.0%	0.64%	10,874
12	MCK McKesson	$783.88 -0.4%	0.84%	5,184
13	MRK Merck & Co., Inc.	$119.05 -1.4%	0.89%	39,684
14	LRCX Lam Research	$366.81 +1.2%	0.80%	20,100
15	JPM JPMorgan Chase & Co.	$320.55 +2.3%	0.71%	12,846
16	MU Micron Technology	$981.61 -1.4%	0.83%	13,116
17	CVS CVS Health	$101.87 +1.4%	0.68%	50,750
18	REGN Regeneron Pharmaceuticals	$612.14 +0.1%	0.67%	4,644
19	CSCO Cisco Systems	$121.10 -0.6%	0.65%	44,862
20	XOM ExxonMobil	$146.80 +0.1%	0.83%	26,223
21	BMY Bristol Myers Squibb	$57.05 +0.3%	0.91%	80,203
22	PFE Pfizer	$26.19 +0.1%	0.67%	127,850
23	JNJ Johnson & Johnson	$240.57 +0.9%	0.69%	15,331
24	WMT Walmart	$121.04 +0.4%	0.64%	27,741
25	GS The Goldman Sachs Group	$1,062.44 +2.6%	0.64%	3,350
26	FDX FedEx	$337.65 -0.1%	0.69%	10,377
27	PEP PepsiCo	$144.27 +0.4%	0.62%	21,463
28	GM General Motors	$81.44 +0.7%	0.60%	42,955
29	BNY Bank of New York Mellon	$143.74 +1.2%	0.84%	37,769

VFMF Geographic Exposure

VFMF's largest geographic exposure is United States at 91.1%, followed by Bermuda at 2.7%.

United States
91.1%
Bermuda
2.7%
Ireland
1.8%
United Kingdom
0.8%
Puerto Rico
0.7%
Marshall Islands
0.6%
Luxembourg
0.4%
Netherlands
0.3%
Jersey
0.3%
Virgin Islands, British
0.2%
Other
0.5%

VFMF Currency Exposure

VFMF is predominantly exposed to USD at 100.0%, followed by EUR at 0.0%.

USD
100.0%

VFMF Sector Exposure

VFMF's largest sector exposure is Financials at 24.8%, followed by Health Care at 15.0%.

Financials
24.8%
Health Care
15.0%
Consumer Discretionary
13.1%
Technology
12.2%
Energy
11.1%
Industrials
8.3%
Consumer Staples
6.2%
Communications
4.8%
Materials
3.5%

VFMF Industry Exposure

VFMF's largest industry exposure is Banks at 13.1%, followed by Oil, Gas & Consumable Fuels at 9.8%.

Banks
13.1%
Oil, Gas & Consumable Fuels
9.8%
Biotechnology
8.1%
Specialty Retail
6.3%
Insurance
5.3%
Capital Markets
3.5%
Semiconductors & Semiconductor Equipment
3.5%
Media
3.0%
Health Care Providers & Services
2.6%
Software
2.5%
Other
40.9%

VFMF Sub-Industry Exposure

VFMF's largest sub-industry exposure is Diversified Banks at 10.6%, followed by Biotechnology at 7.9%.

Diversified Banks
10.6%
Biotechnology
7.9%
Oil & Gas Exploration & Production
5.6%
Property & Casualty Insurance
3.4%
Semiconductors
2.9%
Regional Banks
2.3%
Asset Management & Custody Banks
2.1%
Oil & Gas Equipment & Services
1.9%
Apparel, Accessories & Luxury Goods
1.8%
Interactive Media & Services
1.8%
Other
56.2%

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This page (BATS:VFMF) was last updated on 6/14/2026 by MarketBeat.com Staff.

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Vanguard US Multifactor ETF (VFMF) Holdings List