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VFMF
Vanguard U.S. Multifactor ETF
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VFMF Holdings Information

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Holdings Count
652
Total Assets
977.36M
Top 10 Percentage
9.21%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

652 Holdings as of Aug 25, 2026
652 Holdings as of Aug 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NEM
Newmont Mining
1.08%$10.57M―$138.92B86.68%
11 Buy
1 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
0.99%$9.62M―$1.03T696.94%
30 Buy
1 Hold
0 Sell
Strong Buy
―
VLO
Valero Energy Corporation
0.97%$9.44M―$99.62B131.65%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
EOG
EOG Resources Inc
0.95%$9.30M―$78.79B21.05%
9 Buy
12 Hold
0 Sell
Moderate Buy
―
COP
Conocophillips
0.93%$9.07M―$160.20B34.67%
16 Buy
2 Hold
0 Sell
Strong Buy
―
TRV
Travelers Companies Inc
0.89%$8.68M―$77.29B35.80%
5 Buy
11 Hold
5 Sell
Hold
―
MO
Altria
0.87%$8.50M―$114.33B2.50%
4 Buy
5 Hold
1 Sell
Moderate Buy
―
BMY
Bristol-Myers Squibb Company
0.86%$8.36M―$137.43B42.60%
9 Buy
10 Hold
1 Sell
Moderate Buy
―
JNJ
Johnson & Johnson
0.85%$8.25M―$658.00B54.50%
13 Buy
3 Hold
0 Sell
Strong Buy
―
DELL
Dell Technologies
0.83%$8.14M―$280.83B244.68%
13 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

23.35%Financial15.15%Healthcare14.20%Technology12.12%Energy10.96%Consumer Cyclical8.14%Industrials6.54%Consumer Defensive5.12%Basic Materials3.27%Communication Services0.98%General0.17%Real Estate23.35%Financial
Financial
23.35%
Healthcare
15.15%
Technology
14.20%
Energy
12.12%
Consumer Cyclical
10.96%
Industrials
8.14%
Consumer Defensive
6.54%
Basic Materials
5.12%
Communication Services
3.27%
General
0.98%
Real Estate
0.17%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

9.27%Outperform1015.85%Outperform916.96%Outperform816.41%Neutral715.67%Neutral68.31%Neutral57.37%Neutral44.87%Underperform34.41%Underperform20.88%Underperform17
The weighted average smart score of the VFMF ETF is 7
10
9.27%
9
15.85%
8
16.96%
7
16.41%
6
15.67%
5
8.31%
4
7.37%
3
4.87%
2
4.41%
1
0.88%

VFMF ETF News

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See More VFMF News

VFMF ETF FAQ

What are ETF VFMF’s top 3 holdings?
VFMF’s top 3 holdings are NEM, MU, VLO.
    What is VFMF’s holding count?
    ETF VFMF’s is holdings 652 different assets.
      What are the total assets of ETF VFMF?
      ETF VFMF’s total assets are 977.36M.
        What sector is VFMF most exposed to?
        VFMF is most exposed to 23.35% Financial of its holdings.
          How concentrated is VFMF?
          VFMF’s top 10 holdings represent 9.21% of the fund.
            What is VFMF’s average Smart Score?
            The weighted average Smart Score of VFMF is 7.
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