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Vanguard US Multifactor ETF (VFMF) Holdings

Vanguard US Multifactor ETF logo
$129.84
+0.11 (+0.08%)
(As of 11/1/2024 ET)

Top 50 VFMF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$64.68
-0.4%
1.71%76,400
2
American International Group, Inc. stock logo
AIG
American International Group
$75.72
-0.2%
1.59%56,908
3
Valero Energy Co. stock logo
VLO
Valero Energy
$128.22
-1.2%
1.11%18,764
4
Alphabet Inc. stock logo
GOOG
Alphabet
$172.65
0.0%
1.10%15,886
5
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$175.81
-0.5%
1.08%14,349
6
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$75.31
-0.1%
1.08%47,685
7
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$183.38
+1.0%
1.04%11,670
8
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$110.09
-0.3%
1.04%27,411
9
Synchrony Financial stock logo
SYF
Synchrony Financial
$55.25
+0.2%
1.01%56,821
10
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$143.13
-1.6%
0.98%15,050
11
AbbVie Inc. stock logo
ABBV
AbbVie
$203.55
-0.2%
0.97%14,988
12
Aflac Incorporated stock logo
AFL
Aflac
$104.71
-0.1%
0.96%28,652
13
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$81.46
-0.6%
0.94%43,797
14
Lam Research Co. stock logo
LRCX
Lam Research
$74.80
+0.6%
0.91%2,277
15
MGIC Investment Co. stock logo
MTG
MGIC Investment
$23.56
-5.9%
0.90%110,777
16
Booking Holdings Inc. stock logo
BKNG
Booking
$4,749.11
+1.6%
0.89%598
17
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.27
+1.5%
0.88%11,763
18
McKesson Co. stock logo
MCK
McKesson
$526.34
+5.1%
0.87%3,945
19
Meta Platforms, Inc. stock logo
META
Meta Platforms
$567.16
-0.1%
0.85%4,473
20
Popular, Inc. stock logo
BPOP
Popular
$89.48
+0.3%
0.81%24,357
21
American Express stock logo
AXP
American Express
$272.69
+1.0%
0.78%8,955
22
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$141.00
-1.6%
0.77%17,403
23
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$222.94
+0.5%
0.77%10,070
24
3M stock logo
MMM
3M
$127.22
-1.0%
0.75%19,527
25
PulteGroup, Inc. stock logo
PHM
PulteGroup
$128.38
-0.9%
0.75%18,091
26
Caterpillar Inc. stock logo
CAT
Caterpillar
$379.63
+0.9%
0.74%5,905
27
Nucor Co. stock logo
NUE
Nucor
$143.56
+1.2%
0.74%12,409
28
The Kroger Co. stock logo
KR
Kroger
$56.57
+1.4%
0.74%39,148
29
Phillips 66 stock logo
PSX
Phillips 66
$120.01
-1.5%
0.67%12,600
30
FedEx Co. stock logo
FDX
FedEx
$274.35
+0.2%
0.65%5,782
31
KLA Co. stock logo
KLAC
KLA
$669.38
+0.5%
0.64%2,070
32
International Business Machines Co. stock logo
IBM
International Business Machines
$208.25
+0.7%
0.63%9,739
33
Alphabet Inc. stock logo
GOOGL
Alphabet
$171.29
+0.1%
0.61%8,858
34
Arista Networks, Inc. stock logo
ANET
Arista Networks
$394.17
+2.0%
0.61%4,656
35
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$89.51
+0.8%
0.61%23,527
36
OFG Bancorp stock logo
OFG
OFG Bancorp
$40.81
+1.3%
0.59%41,829
37
EOG Resources, Inc. stock logo
EOG
EOG Resources
$120.84
-0.9%
0.58%12,262
38
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$357.19
-0.4%
0.57%4,683
39
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$68.69
+0.3%
0.57%27,258
40
MasterBrand, Inc. stock logo
MBC
MasterBrand
$17.63
-1.8%
0.56%101,784
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41
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$114.95
-1.6%
0.54%12,547
42
Arch Resources, Inc. stock logo
ARCH
Arch Resources
$144.00
-1.9%
0.53%9,301
43
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$116.13
+7.0%
0.53%14,283
44Mktliq 12/31/2049N/A0.53%1,415,974
45
OneMain Holdings, Inc. stock logo
OMF
OneMain
$49.78
+0.2%
0.53%28,795
46
PACCAR Inc stock logo
PCAR
PACCAR
$103.35
-0.9%
0.53%13,570
47
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.36
-1.8%
0.53%34,105
48
Boise Cascade stock logo
BCC
Boise Cascade
$134.21
+0.9%
0.50%11,090
49Us DollarN/A0.50%1,328,523
50
Walmart Inc. stock logo
WMT
Walmart
$82.19
+0.3%
0.50%19,514

Geographic Exposure

  • United States
    93.0%
  • Puerto Rico
    1.6%
  • Bermuda
    1.4%
  • Ireland
    1.0%
  • Marshall Islands
    0.7%
  • United Kingdom
    0.3%
  • Luxembourg
    0.2%
  • Switzerland
    0.2%
  • Panama
    0.2%
  • Virgin Islands, British
    0.2%
  • Canada
    0.2%
  • Liberia
    0.1%
  • Cayman Islands
    0.1%
  • Netherlands
    0.1%
  • Hong Kong
    0.1%

Currency Exposure

  • USD
    92.4%
  • BMD
    0.3%
  • EUR
    0.2%
  • CAD
    0.2%

Sector Exposure

  • Financials
    26.2%
  • Consumer Discretionary
    13.9%
  • Industrials
    10.1%
  • Health Care
    9.5%
  • Consumer Staples
    8.8%
  • Technology
    8.0%
  • Communications
    5.6%
  • Materials
    4.7%
  • Energy
    3.8%
  • Real Estate
    0.3%

Industry Exposure

  • Banks
    11.7%
  • Insurance
    6.4%
  • Specialty Retail
    6.4%
  • Household Durables
    5.6%
  • Biotechnology
    4.9%
  • Diversified Financial Services
    4.3%
  • Capital Markets
    3.6%
  • Oil Gas & Consumable Fuels
    3.5%
  • Media
    2.7%
  • Diversified Telecommunication Services
    2.6%
  • IT Services
    2.6%
  • Semiconductors & Semiconductor Equipment
    2.3%
  • Diversified Consumer Services
    2.3%
  • Textiles Apparel & Luxury Goods
    2.2%
  • Health Care Providers & Services
    2.1%
  • Machinery
    2.1%
  • Tobacco
    1.9%
  • Food Products
    1.8%
  • Metals & Mining
    1.7%
  • Household Products
    1.3%
  • Health Care Technology
    1.3%
  • Construction Materials
    1.3%
  • Transportation Infrastructure
    1.1%
  • Electrical Equipment
    1.0%
  • Health Care Equipment & Supplies
    0.8%
  • Industrial Conglomerates
    0.8%
  • Construction & Engineering
    0.8%
  • Aerospace & Defense
    0.7%
  • Paper & Forest Products
    0.7%
  • Containers & Packaging
    0.7%
  • Automobiles
    0.6%
  • Communications Equipment
    0.6%
  • Electronic Equipment Instruments & Components
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Air Freight & Logistics
    0.5%
  • Professional Services
    0.5%
  • Software
    0.5%
  • Airlines
    0.4%
  • Hotels Restaurants & Leisure
    0.4%
  • Beverages
    0.4%
  • Distributors
    0.4%
  • Commercial Services & Supplies
    0.3%
  • Chemicals
    0.3%
  • Building Products
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Thrifts & Mortgage Finance
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Auto Components
    0.2%
  • Entertainment
    0.2%
  • Leisure Products
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Real Estate Management & Development
    0.2%
  • Renewable Energy
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Food & Staples Retailing
    0.1%
  • Energy Equipment & Services
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%

SubIndustry Exposure

  • Diversified Banks
    11.3%
  • Biotechnology
    4.7%
  • Property & Casualty Insurance
    3.9%
  • Consumer Finance
    3.3%
  • Homebuilding
    2.9%
  • Alternative Carriers
    2.6%
  • Life & Health Insurance
    2.4%
  • Semiconductors
    2.3%
  • Apparel Accessories & Luxury
    2.2%
  • Construction Materials
    2.1%
  • Interactive Media & Services
    2.0%
  • Asset Management & Custody Banks
    1.9%
  • Tobacco
    1.9%
  • Home Improvement Retail
    1.7%
  • Household Products
    1.3%
  • Hypermarkets & Super Centers
    1.3%
  • Health Care Facilities
    1.3%
  • Apparel Retail
    1.3%
  • Health Care Distributors
    1.2%
  • Oil & Gas Exploration & Production
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Food Retail
    1.2%
  • Construction Machinery & Heavy Trucks
    1.2%
  • Specialized Consumer Services
    1.2%
  • Packaged Foods & Meats
    1.1%
  • Thrifts & Mortgage Finance
    1.1%
  • Oil & Gas Equipment & Services
    1.1%
  • Steel
    0.9%
  • Marine Ports & Services
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Health Care Services
    0.8%
  • Industrial Conglomerates
    0.8%
  • Consumer Electronics
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Oil & Gas Refining & Marketing
    0.8%
  • Forest Products
    0.7%
  • Aerospace & Defense
    0.7%
  • Specialty Stores
    0.7%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Agricultural Products
    0.6%
  • Health Care Equipment
    0.6%
  • Communications Equipment
    0.6%
  • Automobile Manufacturers
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • General Merchandise Stores
    0.6%
  • Publishing & Broadcasting
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Internet Services & Infrastruc
    0.5%
  • Air Freight & Logistics
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • Security & Alarm Services
    0.5%
  • Airlines
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Soft Drinks
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Paper Packaging
    0.4%
  • Systems Software
    0.4%
  • Leisure Products
    0.4%
  • Restaurants
    0.3%
  • Diversified Support Services
    0.3%
  • Real Estate Services
    0.3%
  • Department Stores
    0.3%
  • Building Products
    0.3%
  • Metal & Glass Containers
    0.3%
  • Homefurnishing Retail
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Food Distributors
    0.3%
  • Construction & Engineering
    0.2%
  • Technology Distributors
    0.2%
  • Trucking
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Health Care Supplies
    0.2%
  • Movies & Entertainment
    0.2%
  • Colleges & Universities
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Specialty Chemicals
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Industrial Machinery
    0.2%
  • Application Software
    0.2%
  • Commercial Printing
    0.2%
  • Diversified Chemicals
    0.1%
  • Automotive Retail
    0.1%
  • Education Services
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Home Furnishings
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Regional Banks
    0.1%
  • Health Care Technology
    0.1%
  • Integrated Oil & Gas
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Office Services & Supplies
    0.1%
  • Reinsurance
    0.1%
  • REIT
    0.1%
  • Research & Consulting Services
    0.1%

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This page (BATS:VFMF) was last updated on 11/2/2024 by MarketBeat.com Staff
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