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Vanguard US Multifactor ETF (VFMF) Holdings

Vanguard US Multifactor ETF logo
$121.60 -9.87 (-7.51%)
As of 11:11 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 VFMF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$69.07
+1.7%
1.17%53,356
2
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$78.53
+1.0%
0.97%40,248
3
Aflac Incorporated stock logo
AFL
Aflac
$108.37
-0.1%
0.93%28,652
4
Philip Morris International Inc. stock logo
PM
Philip Morris International
$168.85
+0.4%
0.89%23,717
5
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$107.37
+0.9%
0.85%29,413
6
AT&T Inc. stock logo
T
AT&T
$27.72
+1.9%
0.84%117,561
7
American Express stock logo
AXP
American Express
$264.64
+1.7%
0.83%8,955
8
EOG Resources, Inc. stock logo
EOG
EOG Resources
$112.88
+1.2%
0.83%21,627
9
Altria Group, Inc. stock logo
MO
Altria Group
$58.71
+0.3%
0.82%50,172
10
Walmart Inc. stock logo
WMT
Walmart
$95.55
+0.6%
0.82%28,807
11
3M stock logo
MMM
3M
$138.34
+1.7%
0.79%19,527
12
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$64.14
+2.7%
0.79%29,516
13
Meta Platforms, Inc. stock logo
META
Meta Platforms
$531.58
+2.2%
0.78%4,257
14
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$342.05
+1.8%
0.77%8,229
15
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$241.64
+0.3%
0.76%10,070
16
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$48.00
-1.1%
0.74%41,705
17
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$261.95
+1.0%
0.74%10,693
18
Fiserv, Inc. stock logo
FI
Fiserv
$184.93
-14.8%
0.72%11,249
19
The Kroger Co. stock logo
KR
Kroger
$72.00
+0.0%
0.72%37,565
20
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$132.09
+4.4%
0.70%13,604
21
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$73.23
+1.3%
0.70%28,143
22
Alphabet Inc. stock logo
GOOG
Alphabet
$160.43
+1.7%
0.67%11,286
23
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.99
+0.7%
0.65%52,054
24
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$84.18
-0.3%
0.63%20,973
25
McKesson Co. stock logo
MCK
McKesson
$693.62
+0.2%
0.62%3,492
26
MGIC Investment Co. stock logo
MTG
MGIC Investment
$24.26
+0.5%
0.61%81,920
27
Popular, Inc. stock logo
BPOP
Popular
$94.42
-0.4%
0.58%19,674
28
Booking Holdings Inc. stock logo
BKNG
Booking
$4,791.21
+1.3%
0.57%363
29
Fortinet, Inc. stock logo
FTNT
Fortinet
$99.57
+2.7%
0.57%19,288
30
General Motors stock logo
GM
General Motors
$46.80
+2.1%
0.57%34,129
31
International Business Machines Co. stock logo
IBM
International Business Machines
$229.83
-6.4%
0.56%8,161
32
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$132.56
-0.6%
0.55%13,296
33
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$465.99
+0.5%
0.55%3,622
34
MetLife, Inc. stock logo
MET
MetLife
$75.27
+1.4%
0.55%21,471
35
OFG Bancorp stock logo
OFG
OFG Bancorp
$36.97
+0.5%
0.55%41,829
36
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$603.40
+1.8%
0.55%3,919
37
Synchrony Financial stock logo
SYF
Synchrony Financial
$51.31
+2.8%
0.55%27,123
38
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$118.40
-0.6%
0.54%15,613
39
The Progressive Co. stock logo
PGR
Progressive
$264.06
-0.4%
0.54%7,176
40
Alphabet Inc. stock logo
GOOGL
Alphabet
$158.24
+1.9%
0.53%8,858
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41
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$154.59
-0.5%
0.53%11,610
42
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$36.88
+1.1%
0.52%37,955
43
PulteGroup, Inc. stock logo
PHM
PulteGroup
$101.60
+0.5%
0.50%14,736
44
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$974.19
-0.2%
0.49%1,724
45
American International Group, Inc. stock logo
AIG
American International Group
$82.54
+1.1%
0.48%20,998
46
NVIDIA Co. stock logo
NVDA
NVIDIA
$105.84
+3.0%
0.47%11,276
47
OneMain Holdings, Inc. stock logo
OMF
OneMain
$48.22
+3.5%
0.47%28,795
48
SLM Co. stock logo
SLM
SLM
$28.02
+3.2%
0.46%53,324
49
Old Republic International Co. stock logo
ORI
Old Republic International
$38.23
+0.7%
0.43%37,592
50
Valero Energy Co. stock logo
VLO
Valero Energy
$113.55
-0.8%
0.43%11,178
51
Brinker International, Inc. stock logo
EAT
Brinker International
$157.64
-0.6%
0.41%9,958
52
Caterpillar Inc. stock logo
CAT
Caterpillar
$305.42
+3.3%
0.41%3,630
53
First BanCorp. stock logo
FBP
First BanCorp.
$19.05
-2.6%
0.41%70,336
54
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$126.62
+0.9%
0.40%10,443
55
Amalgamated Financial Corp. stock logo
AMAL
Amalgamated Financial
$27.22
-3.2%
0.39%37,162
56
Boise Cascade stock logo
BCC
Boise Cascade
$94.84
+1.6%
0.39%10,375
57
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$136.22
+1.3%
0.39%10,583
58
CNO Financial Group, Inc. stock logo
CNO
CNO Financial Group
$39.44
+0.7%
0.39%33,832
59
Morgan Stanley stock logo
MS
Morgan Stanley
$114.54
+2.0%
0.39%9,868
60
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$78.11
-0.8%
0.38%12,338
61
Perdoceo Education Co. stock logo
PRDO
Perdoceo Education
$25.10
+0.7%
0.38%45,308
62
PVH Corp. stock logo
PVH
PVH
$74.43
+3.4%
0.38%11,380
63
Trane Technologies plc stock logo
TT
Trane Technologies
$340.76
+1.5%
0.38%3,318
64
CRH plc stock logo
CRH
CRH
$90.16
+2.7%
0.37%12,867
65
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$93.22
-0.1%
0.36%11,132
66
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$35.33
+0.7%
0.36%26,841
67
News Co. stock logo
NWS
News
$30.98
+1.0%
0.36%37,822
68
Commerce Bancshares, Inc. stock logo
CBSH
Commerce Bancshares
$60.74
+0.6%
0.35%17,707
69
H&R Block, Inc. stock logo
HRB
H&R Block
$58.77
-1.0%
0.35%21,043
70
RTX Co. stock logo
RTX
RTX
$120.69
+0.3%
0.35%9,574
71
Chevron Co. stock logo
CVX
Chevron
$138.60
+1.4%
0.34%7,451
72
Employers Holdings, Inc. stock logo
EIG
Employers
$48.33
-0.4%
0.34%21,016
73
International Bancshares Co. stock logo
IBOC
International Bancshares
$60.59
-1.3%
0.34%16,982
74
Bank of America Co. stock logo
BAC
Bank of America
$39.25
+1.3%
0.33%23,956
75
Ingredion Incorporated stock logo
INGR
Ingredion
$130.10
-0.1%
0.33%7,634
76
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$296.17
+0.9%
0.33%3,030
77
ONEOK, Inc. stock logo
OKE
ONEOK
$86.33
+2.0%
0.32%10,285
78
Owens Corning stock logo
OC
Owens Corning
$141.78
+2.6%
0.32%5,967
79
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$146.15
+4.0%
0.32%6,595
80
Unum Group stock logo
UNM
Unum Group
$79.08
+0.5%
0.32%14,072
81
Affiliated Managers Group, Inc. stock logo
AMG
Affiliated Managers Group
$163.50
+3.1%
0.31%5,394
82
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$91.74
+2.6%
0.31%9,175
83
FedEx Co. stock logo
FDX
FedEx
$212.03
+0.5%
0.31%3,495
84
MasterBrand, Inc. stock logo
MBC
MasterBrand
$11.67
+1.8%
0.31%68,023
85
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$78.37
-0.7%
0.31%13,387
86
TechnipFMC plc stock logo
FTI
TechnipFMC
$26.98
+7.8%
0.31%33,777
87
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$71.00
-0.3%
0.31%17,001
88
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$150.04
+2.9%
0.31%5,318
89
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$211.66
+0.1%
0.30%4,931
90
G-III Apparel Group, Ltd. stock logo
GIII
G-III Apparel Group
$25.18
+2.0%
0.30%29,290
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91
Moody's Co. stock logo
MCO
Moody's
$438.76
+1.9%
0.30%2,004
92
Target Co. stock logo
TGT
Target
$94.16
+2.2%
0.30%7,133
93
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$293.74
+0.1%
0.29%3,110
94
The Cigna Group stock logo
CI
The Cigna Group
$336.77
+0.0%
0.29%3,381
95
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$107.03
+0.8%
0.29%8,300
96
Central Pacific Financial Corp. stock logo
CPF
Central Pacific Financial
$25.67
-2.7%
0.28%30,651
97
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$37.18
+5.6%
0.28%23,562
98
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$427.96
+0.9%
0.28%1,967
99
The Bank of N.T. Butterfield & Son Limited stock logo
NTB
Bank of N.T. Butterfield & Son
$39.31
+2.6%
0.28%24,094
100
Cintas Co. stock logo
CTAS
Cintas
$209.03
+0.6%
0.27%4,721

Geographic Exposure

  • United States
    91.2%
  • Ireland
    1.8%
  • Bermuda
    1.8%
  • Puerto Rico
    1.2%
  • Luxembourg
    0.9%
  • United Kingdom
    0.7%
  • Panama
    0.4%
  • Marshall Islands
    0.3%
  • Cayman Islands
    0.3%
  • Jersey
    0.1%
  • Canada
    0.1%
  • Hong Kong
    0.1%
  • Switzerland
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    32.7%
  • Consumer Discretionary
    11.4%
  • Health Care
    9.8%
  • Technology
    9.4%
  • Consumer Staples
    8.6%
  • Industrials
    8.5%
  • Communications
    7.1%
  • Energy
    4.9%
  • Materials
    3.4%
  • Information Technology
    2.1%
  • Communication Services
    0.7%
  • Electrical Equipment
    0.5%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Interactive Media & Services
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%

Industry Exposure

  • Banks
    13.2%
  • Insurance
    7.5%
  • Specialty Retail
    5.8%
  • Biotechnology
    5.5%
  • Capital Markets
    5.1%
  • Diversified Financial Services
    4.8%
  • Oil, Gas & Consumable Fuels
    4.6%
  • IT Services
    3.2%
  • Media
    3.1%
  • Software
    3.1%
  • Diversified Telecommunication Services
    3.0%
  • Household Durables
    2.7%
  • Tobacco
    2.4%
  • Diversified Consumer Services
    2.3%
  • Textiles, Apparel & Luxury Goods
    2.1%
  • Financial Services
    1.9%
  • Health Care Equipment & Supplies
    1.8%
  • Metals & Mining
    1.8%
  • Machinery
    1.7%
  • Health Care Providers & Services
    1.6%
  • Communications Equipment
    1.5%
  • Hotels, Restaurants & Leisure
    1.5%
  • Electrical Equipment
    1.4%
  • Entertainment
    1.3%
  • Construction & Engineering
    1.3%
  • Semiconductors & Semiconductor Equipment
    1.3%
  • Food Products
    1.1%
  • Industrial Conglomerates
    0.9%
  • Airlines
    0.8%
  • Electronic Equipment, Instruments & Components
    0.8%
  • Household Products
    0.6%
  • Transportation Infrastructure
    0.6%
  • Auto Components
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Containers & Packaging
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Paper & Forest Products
    0.5%
  • Interactive Media & Services
    0.5%
  • Pharmaceuticals
    0.5%
  • Consumer Staples Distribution
    0.4%
  • Health Care Technology
    0.4%
  • Building Products
    0.4%
  • Beverages
    0.4%
  • Air Freight & Logistics
    0.3%
  • Automobiles
    0.3%
  • Leisure Products
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Chemicals
    0.3%
  • Construction Materials
    0.3%
  • Energy Equipment & Services
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Renewable Energy
    0.3%
  • Distributors
    0.3%
  • Professional Services
    0.2%
  • Personal Care Products
    0.2%
  • Food & Staples Retailing
    0.1%

SubIndustry Exposure

  • Diversified Banks
    12.1%
  • Biotechnology
    5.3%
  • Property & Casualty Insurance
    4.1%
  • Consumer Finance
    4.1%
  • Asset Management & Custody Banks
    3.1%
  • Alternative Carriers
    3.0%
  • Life & Health Insurance
    2.8%
  • Tobacco
    2.4%
  • Interactive Media & Services
    2.3%
  • Apparel, Accessories & Luxury Goods
    2.1%
  • Oil & Gas Exploration & Production
    2.1%
  • Application Software
    1.9%
  • IT Consulting & Other Services
    1.6%
  • Communications Equipment
    1.5%
  • Hypermarkets & Super Centers
    1.5%
  • Systems Software
    1.5%
  • Food Retail
    1.4%
  • Health Care Equipment
    1.4%
  • Semiconductors
    1.3%
  • Home Improvement Retail
    1.2%
  • Movies & Entertainment
    1.2%
  • Internet Services & Infrastructure
    1.1%
  • Oil & Gas Equipment & Services
    1.1%
  • Diversified Metals & Mining
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Diversified Financial Services
    1.1%
  • Regional Banks
    1.1%
  • Specialized Consumer Services
    0.9%
  • Health Care Facilities
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Industrial Conglomerates
    0.9%
  • Airlines
    0.8%
  • Consumer Electronics
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Heavy Electrical Equipment
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Thrifts & Mortgage Finance
    0.7%
  • Homebuilding
    0.7%
  • Construction & Engineering
    0.7%
  • Internet & Direct Marketing Retail
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Construction Materials
    0.6%
  • Industrial Machinery & Supplies
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Apparel Retail
    0.6%
  • General Merchandise Stores
    0.6%
  • Household Products
    0.6%
  • Steel
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Health Care Supplies
    0.6%
  • Health Care Services
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Publishing & Broadcasting
    0.5%
  • Marine Ports & Services
    0.5%
  • Education Services
    0.5%
  • Transaction & Payment Processing
    0.5%
  • Pharmaceuticals
    0.5%
  • Cable & Satellite
    0.5%
  • Leisure Products
    0.4%
  • Reinsurance
    0.4%
  • Building Products
    0.4%
  • Restaurants
    0.4%
  • Diversified Support Services
    0.4%
  • Oil & Gas Storage & Transportation
    0.4%
  • Forest Products
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Food Distributors
    0.4%
  • Agricultural Products
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Health Care Distributors
    0.4%
  • Security & Alarm Services
    0.3%
  • Integrated Oil & Gas
    0.3%
  • Air Freight & Logistics
    0.3%
  • Automobile Manufacturers
    0.3%
  • Specialty Stores
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Technology Distributors
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Advertising
    0.3%
  • Commercial & Residential Mortgage
    0.3%
  • Department Stores
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Electronic Components
    0.3%
  • Paper Packaging
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Personal Products
    0.2%
  • Insurance Brokers
    0.2%
  • Casinos & Gaming
    0.2%
  • Home Furnishings
    0.2%
  • Commercial Printing
    0.2%
  • Paper & Plastic Packaging Products & Materials
    0.2%
  • Leisure Facilities
    0.2%
  • Automotive Retail
    0.2%
  • Other Specialty Retail
    0.1%
  • Agricultural Products & Services
    0.1%
  • Health Care Technology
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Diversified Chemicals
    0.1%
  • Paper Products
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Office Services & Supplies
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Specialty Chemicals
    0.1%
  • Trucking
    0.1%
  • Household Appliances
    0.1%
  • Brewers
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Computer & Electronics Retail
    0.1%

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This page (BATS:VFMF) was last updated on 4/24/2025 by MarketBeat.com Staff
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