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Vanguard US Multifactor ETF (VFMF) Holdings

Vanguard US Multifactor ETF logo
$131.37 +1.14 (+0.87%)
(As of 12/20/2024 ET)

Top 50 VFMF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$70.34
+2.2%
1.25%65,654
2
Aflac Incorporated stock logo
AFL
Aflac
$102.69
+1.4%
1.08%28,652
3
American International Group, Inc. stock logo
AIG
American International Group
$72.69
+2.3%
1.02%41,228
4
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$77.62
+1.6%
0.98%40,248
5
AbbVie Inc. stock logo
ABBV
AbbVie
$175.58
+2.4%
0.93%13,854
6
3M stock logo
MMM
3M
$129.28
+1.7%
0.90%19,527
7
Alphabet Inc. stock logo
GOOG
Alphabet
$192.96
+1.7%
0.90%15,886
8
Valero Energy Co. stock logo
VLO
Valero Energy
$118.59
-0.3%
0.85%18,718
9
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$133.38
+1.3%
0.83%15,050
10
American Express stock logo
AXP
American Express
$298.65
+1.9%
0.82%8,955
11
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$303.62
+2.1%
0.82%5,949
12
Meta Platforms, Inc. stock logo
META
Meta Platforms
$585.25
-1.7%
0.82%4,257
13
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$152.89
+1.7%
0.82%14,212
14
Philip Morris International Inc. stock logo
PM
Philip Morris International
$124.22
+1.7%
0.81%19,632
15
Altria Group, Inc. stock logo
MO
Altria Group
$53.84
+1.6%
0.78%44,994
16
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$163.59
+1.3%
0.78%11,418
17
Walmart Inc. stock logo
WMT
Walmart
$92.24
-1.2%
0.78%28,580
18
AT&T Inc. stock logo
T
AT&T
$22.75
+0.8%
0.77%103,739
19
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$220.31
+1.1%
0.75%10,693
20
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$171.03
+0.8%
0.74%17,403
21
The Kroger Co. stock logo
KR
Kroger
$61.85
+1.5%
0.73%37,565
22
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$237.60
+2.0%
0.72%10,070
23
PulteGroup, Inc. stock logo
PHM
PulteGroup
$110.52
+1.5%
0.72%14,736
24
McKesson Co. stock logo
MCK
McKesson
$579.74
+0.1%
0.71%4,229
25
MGIC Investment Co. stock logo
MTG
MGIC Investment
$23.66
+1.5%
0.71%81,920
26
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$80.18
+0.9%
0.71%28,143
27
Synchrony Financial stock logo
SYF
Synchrony Financial
$65.45
+1.8%
0.71%42,083
28
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$109.47
+2.3%
0.70%17,715
29
Popular, Inc. stock logo
BPOP
Popular
$91.66
+1.2%
0.67%19,674
30
Target Co. stock logo
TGT
Target
$131.48
+0.8%
0.65%12,398
31
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$489.02
+2.0%
0.64%3,249
32
MasterBrand, Inc. stock logo
MBC
MasterBrand
$14.46
-1.0%
0.64%101,784
33
OFG Bancorp stock logo
OFG
OFG Bancorp
$41.81
+2.0%
0.64%41,829
34
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.70
+3.1%
0.63%15,316
35
International Business Machines Co. stock logo
IBM
International Business Machines
$223.36
-0.3%
0.61%8,161
36
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$154.94
+1.2%
0.60%10,274
37
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$95.91
+1.1%
0.59%20,973
38
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$131.32
-0.1%
0.59%12,252
39
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$43.45
+2.4%
0.57%41,116
40
FedEx Co. stock logo
FDX
FedEx
$275.73
-0.1%
0.54%5,782
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41
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$118.28
+1.1%
0.53%14,283
42
Boise Cascade stock logo
BCC
Boise Cascade
$122.75
-0.2%
0.52%11,006
43
Booking Holdings Inc. stock logo
BKNG
Booking
$5,048.59
+1.4%
0.52%363
44
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$954.07
-0.1%
0.52%1,724
45
KLA Co. stock logo
KLAC
KLA
$629.37
+1.2%
0.52%1,996
46
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.93
-0.1%
0.52%34,105
47
EOG Resources, Inc. stock logo
EOG
EOG Resources
$119.04
+0.7%
0.51%12,262
48
Fiserv, Inc. stock logo
FI
Fiserv
$206.05
+1.9%
0.51%8,404
49
Arista Networks, Inc. stock logo
ANET
Arista Networks
$112.81
+3.4%
0.50%3,890
50
First BanCorp. stock logo
FBP
First BanCorp.
$18.38
+0.4%
0.50%70,336

Geographic Exposure

  • United States
    185.5%
  • Bermuda
    3.1%
  • Puerto Rico
    3.0%
  • Ireland
    2.5%
  • Luxembourg
    1.2%
  • United Kingdom
    1.0%
  • Marshall Islands
    0.9%
  • Panama
    0.4%
  • Cayman Islands
    0.3%
  • Liberia
    0.3%
  • Switzerland
    0.1%
  • Hong Kong
    0.1%

Currency Exposure

  • USD
    191.6%
  • BMD
    0.3%
  • EUR
    0.2%

Sector Exposure

  • Financials
    54.8%
  • Consumer Discretionary
    24.6%
  • Industrials
    19.2%
  • Health Care
    18.6%
  • Technology
    16.4%
  • Consumer Staples
    14.9%
  • Communications
    13.5%
  • Energy
    9.9%
  • Materials
    6.7%
  • Real Estate
    0.4%

Industry Exposure

  • Banks
    23.3%
  • Insurance
    13.9%
  • Specialty Retail
    11.9%
  • Diversified Financial Services
    9.4%
  • Biotechnology
    9.3%
  • Oil Gas & Consumable Fuels
    8.9%
  • Household Durables
    8.4%
  • Capital Markets
    7.8%
  • Media
    6.4%
  • IT Services
    6.2%
  • Diversified Telecommunication Services
    5.3%
  • Diversified Consumer Services
    4.4%
  • Textiles Apparel & Luxury Goods
    4.1%
  • Health Care Providers & Services
    4.1%
  • Machinery
    3.9%
  • Tobacco
    3.8%
  • Software
    2.9%
  • Health Care Technology
    2.7%
  • Food Products
    2.7%
  • Construction & Engineering
    2.5%
  • Semiconductors & Semiconductor Equipment
    2.4%
  • Metals & Mining
    2.2%
  • Health Care Equipment & Supplies
    2.1%
  • Construction Materials
    1.9%
  • Transportation Infrastructure
    1.8%
  • Entertainment
    1.7%
  • Household Products
    1.6%
  • Electrical Equipment
    1.6%
  • Industrial Conglomerates
    1.6%
  • Communications Equipment
    1.5%
  • Aerospace & Defense
    1.3%
  • Airlines
    1.2%
  • Paper & Forest Products
    1.2%
  • Trading Companies & Distributors
    1.1%
  • Automobiles
    1.1%
  • Electronic Equipment Instruments & Components
    1.1%
  • Hotels Restaurants & Leisure
    1.1%
  • Containers & Packaging
    0.9%
  • Commercial Services & Supplies
    0.7%
  • Distributors
    0.7%
  • Energy Equipment & Services
    0.6%
  • Air Freight & Logistics
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Professional Services
    0.6%
  • Auto Components
    0.5%
  • Thrifts & Mortgage Finance
    0.4%
  • Building Products
    0.4%
  • Chemicals
    0.4%
  • Beverages
    0.4%
  • Leisure Products
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Renewable Energy
    0.3%
  • Hotels, Restaurants & Leisure
    0.3%
  • Pharmaceuticals
    0.2%
  • Food & Staples Retailing
    0.1%
  • Marine
    0.1%

SubIndustry Exposure

  • Diversified Banks
    22.3%
  • Biotechnology
    9.0%
  • Property & Casualty Insurance
    7.9%
  • Consumer Finance
    7.2%
  • Alternative Carriers
    5.3%
  • Life & Health Insurance
    5.2%
  • Asset Management & Custody Banks
    4.3%
  • Apparel Accessories & Luxury
    4.1%
  • Interactive Media & Services
    4.0%
  • Homebuilding
    3.8%
  • Tobacco
    3.8%
  • Construction Materials
    3.3%
  • Home Improvement Retail
    3.1%
  • Oil & Gas Exploration & Production
    3.0%
  • Hypermarkets & Super Centers
    2.9%
  • IT Consulting & Other Services
    2.8%
  • Oil & Gas Equipment & Services
    2.7%
  • Health Care Facilities
    2.6%
  • Food Retail
    2.5%
  • Health Care Distributors
    2.5%
  • Semiconductors
    2.4%
  • Apparel Retail
    2.4%
  • Systems Software
    2.4%
  • Construction Machinery & Heavy Trucks
    2.2%
  • Data Processing & Outsourced Services
    2.2%
  • Specialized Consumer Services
    2.1%
  • Thrifts & Mortgage Finance
    2.1%
  • Packaged Foods & Meats
    2.0%
  • Investment Banking & Brokerage
    1.9%
  • Health Care Equipment
    1.8%
  • Movies & Entertainment
    1.7%
  • Steel
    1.6%
  • Household Products
    1.6%
  • Industrial Conglomerates
    1.6%
  • Health Care Services
    1.5%
  • Communications Equipment
    1.5%
  • Trading Companies & Distributors
    1.4%
  • Electrical Components & Equipment
    1.4%
  • Construction & Engineering
    1.4%
  • Internet Services & Infrastruc
    1.4%
  • Oil & Gas Refining & Marketing
    1.4%
  • Marine Ports & Services
    1.3%
  • Specialty Stores
    1.3%
  • Aerospace & Defense
    1.3%
  • Airlines
    1.2%
  • Forest Products
    1.2%
  • Publishing & Broadcasting
    1.2%
  • Technology Hardware Storage & Peripherals
    1.2%
  • Consumer Electronics
    1.1%
  • Automobile Manufacturers
    1.1%
  • Oil & Gas Storage & Transporta
    1.0%
  • Electronic Manufacturing Services
    0.9%
  • Cable & Satellite
    0.8%
  • Security & Alarm Services
    0.8%
  • Restaurants
    0.8%
  • Internet & Direct Marketing Retail
    0.7%
  • Integrated Oil & Gas
    0.7%
  • Agricultural Products
    0.7%
  • Leisure Products
    0.7%
  • Regional Banks
    0.6%
  • Homefurnishing Retail
    0.6%
  • Diversified Support Services
    0.6%
  • General Merchandise Stores
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Paper Packaging
    0.6%
  • Air Freight & Logistics
    0.6%
  • Human Resource & Employment Services
    0.6%
  • Precious Metals & Minerals
    0.6%
  • Application Software
    0.5%
  • Trucking
    0.5%
  • Auto Parts & Equipment
    0.5%
  • Department Stores
    0.5%
  • Coal & Consumable Fuels
    0.5%
  • Commercial Printing
    0.4%
  • Technology Distributors
    0.4%
  • Building Products
    0.4%
  • Food Distributors
    0.4%
  • Colleges & Universities
    0.4%
  • Soft Drinks
    0.4%
  • Health Care Supplies
    0.4%
  • Reinsurance
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Real Estate Services
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Education Services
    0.3%
  • Metal & Glass Containers
    0.3%
  • Specialty Chemicals
    0.3%
  • Industrial Machinery
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Home Furnishings
    0.2%
  • Pharmaceuticals
    0.2%
  • Health Care Technology
    0.2%
  • Office Services & Supplies
    0.2%
  • Computer & Electronics Retail
    0.1%
  • Leisure Facilities
    0.1%
  • Insurance Brokers
    0.1%
  • Automotive Retail
    0.1%
  • Research & Consulting Services
    0.1%
  • Diversified Chemicals
    0.1%
  • Marine
    0.1%
  • Casinos & Gaming
    0.1%

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This page (BATS:VFMF) was last updated on 12/22/2024 by MarketBeat.com Staff
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