Vanguard U.S. Multifactor ETF (VFMF) is a Vanguard ETF with a 0.18% expense ratio, 650 holdings and $1.1B in net assets. Largest sector: Financial Services (25%).
Fee
0.18%
expense ratio
Net assets
$1.1B
Launched
Feb 13, 2018
Holdings
650
as of Oct 27, 2026
Top 10 weight
8.4%
largest ten holdings
Largest sector
Financial Services
24.6%
Yield
30-day SEC 1.51%
as of Sep 30, 2026
Benchmark
Russell 3000 Index
VFMF's holdings are as of Oct 27, 2026.
Financial Services
24.6%
Technology
18.1%
Healthcare
13.6%
Energy
11.1%
Consumer Cyclical
10.6%
Industrials
9.3%
Consumer Defensive
5.5%
Basic Materials
4.0%
Communication Services
3.1%
Real Estate
0.1%
Utilities
0.1%
1
WDC
WESTERN DIGITAL
0.94%
2
VLO
VALERO ENERGY
0.90%
3
COP
CONOCOPHILLIPS
0.86%
4
EOG
EOG RESOURCES
0.85%
5
NEM
NEWMONT
0.85%
6
MPC
MARATHON PETROLEUM
0.82%
7
ALL
ALLSTATE
0.81%
8
MU
MICRON TECHNOLOGY
0.80%
9
DELL
DELL
0.80%
10
TRV
TRAVELERS COS
0.79%
11
MO
ALTRIA GROUP
0.78%
12
AMGN
AMGEN
0.78%
13
LRCX
LAM RESEARCH
0.76%
14
BNY
BANK OF NEW YORK MELLON
0.75%
15
GILD
GILEAD SCIENCES
0.72%
16
BMY
BRISTOL-MYERS SQUIBB
0.71%
17
AMAT
APPLIED MATERIALS
0.70%
18
JNJ
JOHNSON + JOHNSON
0.69%
19
ABBV
ABBVIE
0.69%
20
XOM
EXXON MOBIL
0.67%
21
CVS
CVS HEALTH
0.64%
22
CMI
CUMMINS
0.62%
23
ADBE
ADOBE
0.62%
24
FCX
FREEPORT-MCMORAN
0.59%
25
FDX
FEDEX
0.59%
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