Vanguard US Multifactor ETF (VFMF) Holdings List

$186.77 +1.72 (+0.93%)

As of 08/21/2026 04:10 PM Eastern

What stocks does VFMF hold?

The Vanguard US Multifactor ETF (VFMF) top stock holdings include Micron Technology, Bristol Myers Squibb, and Newmont. 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	$966.78 -0.8%	1.31%	7,961
2	BMY Bristol Myers Squibb	$67.06 +2.4%	0.90%	110,459
3	NEM Newmont	$131.76 +3.2%	0.90%	67,513
4	TRV Travelers Companies	$363.83 -0.2%	0.89%	18,895
5	MO Altria Group	$65.87 -1.6%	0.87%	85,063
6	BNY Bank of New York Mellon	$158.72 +0.9%	0.81%	39,680
7	COP ConocoPhillips	$135.45 +0.4%	0.81%	54,799
8	MRK Merck & Co., Inc.	$152.43 +2.3%	0.80%	43,668
9	EOG EOG Resources	$153.06 +0.6%	0.79%	42,790
10	ABBV AbbVie	$265.62 +1.4%	0.78%	21,777
Get the Latest News and Ratings for VFMF and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for Vanguard US Multifactor ETF and its competitors with MarketBeat's FREE daily newsletter.
11	AMGN Amgen	$439.33 +1.3%	0.75%	14,620
12	CVS CVS Health	$93.01 -0.7%	0.75%	50,750
13	CSCO Cisco Systems	$111.04 +1.3%	0.74%	44,148
14	REGN Regeneron Pharmaceuticals	$834.04 +0.9%	0.73%	8,277
15	QCOM Qualcomm	$160.75 +0.0%	0.73%	27,840
16	WDC Western Digital	$459.44 -2.0%	0.73%	8,009
17	ALL Allstate	$253.82 -0.3%	0.71%	20,912
18	PEP PepsiCo	$143.48 +1.0%	0.68%	35,144
19	GOOGL Alphabet	$344.82 +1.2%	0.67%	13,292
20	HCA HCA Healthcare	$429.08 +5.6%	0.67%	12,075
21	XOM ExxonMobil	$165.18 -0.6%	0.67%	34,347
22	LRCX Lam Research	$314.00 +1.1%	0.67%	10,820
23	DELL Dell Technologies	$441.98 +1.7%	0.66%	10,780
24	FDX FedEx	$325.03 -0.3%	0.63%	14,191
25	GILD Gilead Sciences	$146.12 +1.9%	0.63%	35,062

VFMF Geographic Exposure

VFMF's largest geographic exposure is United States at 90.4%, followed by Bermuda at 2.4%.

United States
90.4%
Bermuda
2.4%
Ireland
1.6%
United Kingdom
0.9%
Marshall Islands
0.6%
Puerto Rico
0.6%
Virgin Islands, British
0.4%
Luxembourg
0.2%
Netherlands
0.2%
Canada
0.2%
Other
0.9%

VFMF Currency Exposure

VFMF is predominantly exposed to USD at 90.5%, followed by CAD at 0.2%.

USD
90.5%
CAD
0.2%
EUR
0.1%

VFMF Sector Exposure

VFMF's largest sector exposure is Financials at 22.7%, followed by Health Care at 15.1%.

Financials
22.7%
Health Care
15.1%
Technology
14.0%
Energy
11.7%
Consumer Discretionary
10.9%
Industrials
7.8%
Consumer Staples
6.5%
Materials
5.1%
Communications
3.9%

VFMF Industry Exposure

VFMF's largest industry exposure is Banks at 12.1%, followed by Oil, Gas & Consumable Fuels at 10.2%.

Banks
12.1%
Oil, Gas & Consumable Fuels
10.2%
Biotechnology
7.7%
Insurance
5.4%
Specialty Retail
5.2%
Semiconductors & Semiconductor Equipment
3.9%
Health Care Providers & Services
3.7%
IT Services
3.4%
Metals & Mining
3.3%
Software
3.0%
Other
39.7%

VFMF Sub-Industry Exposure

VFMF's largest sub-industry exposure is Diversified Banks at 9.6%, followed by Biotechnology at 7.5%.

Diversified Banks
9.6%
Biotechnology
7.5%
Oil & Gas Exploration & Production
5.3%
Semiconductors
3.4%
Property & Casualty Insurance
3.2%
Oil & Gas Refining & Marketing
2.8%
Oil & Gas Equipment & Services
2.3%
Regional Banks
2.2%
Application Software
2.1%
Technology Hardware, Storage & Peripherals
2.0%
Other
55.2%

Related Companies and Tools

Related Companies

This page (BATS:VFMF) was last updated on 8/22/2026 by MarketBeat.com Staff.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Vanguard US Multifactor ETF (VFMF) Holdings List