The Vanguard US Multifactor ETF (VFMF) top stock holdings include Newmont, Altria Group, and Wells Fargo & Company. The top 28 VFMF holdings ordered by weight make up 21.33% 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 28 VFMF Holdings
VFMF Geographic Exposure
VFMF's largest geographic exposure is United States at 271.5%, followed by Bermuda at 7.8%.
VFMF Currency Exposure
VFMF is predominantly exposed to USD at 281.8%, followed by EUR at 0.3%.
VFMF Sector Exposure
VFMF's largest sector exposure is Financials at 74.9%, followed by Health Care at 45.9%.
VFMF Industry Exposure
VFMF's largest industry exposure is Banks at 38.9%, followed by Oil, Gas & Consumable Fuels at 26.2%.
Oil, Gas & Consumable Fuels
Semiconductors & Semiconductor Equipment
Health Care Providers & Services
Diversified Financial Services
VFMF Sub-Industry Exposure
VFMF's largest sub-industry exposure is Diversified Banks at 32.1%, followed by Biotechnology at 24.1%.
Oil & Gas Exploration & Production
Property & Casualty Insurance
Asset Management & Custody Banks
Oil & Gas Equipment & Services
Interactive Media & Services
