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Vanguard US Multifactor ETF (VFMF) Holdings

Vanguard US Multifactor ETF logo
$137.90 +1.94 (+1.43%)
(As of 11/21/2024 ET)

Top 50 VFMF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$75.70
+2.9%
1.25%65,654
2
Aflac Incorporated stock logo
AFL
Aflac
$112.22
+1.8%
1.08%28,652
3
American International Group, Inc. stock logo
AIG
American International Group
$76.10
+1.9%
1.02%41,228
4
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$78.94
+1.4%
0.98%40,248
5
AbbVie Inc. stock logo
ABBV
AbbVie
$172.00
+2.5%
0.93%13,854
6
3M stock logo
MMM
3M
$127.97
+0.1%
0.90%19,527
7
Alphabet Inc. stock logo
GOOG
Alphabet
$167.80
-5.4%
0.90%15,886
8
Valero Energy Co. stock logo
VLO
Valero Energy
$141.75
+0.4%
0.85%18,718
9
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$160.79
+0.9%
0.83%15,050
10
American Express stock logo
AXP
American Express
$293.80
+2.1%
0.82%8,955
11
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$332.18
-0.2%
0.82%5,949
12
Meta Platforms, Inc. stock logo
META
Meta Platforms
$562.56
-0.5%
0.82%4,257
13
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$156.31
+1.3%
0.82%14,212
14
Philip Morris International Inc. stock logo
PM
Philip Morris International
$131.68
+1.0%
0.81%19,632
15
Altria Group, Inc. stock logo
MO
Altria Group
$56.06
+0.1%
0.78%44,994
16
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$176.59
+3.6%
0.78%11,418
17
Walmart Inc. stock logo
WMT
Walmart
$88.24
+1.2%
0.78%28,580
18
AT&T Inc. stock logo
T
AT&T
$23.10
+1.2%
0.77%103,739
19
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$236.90
+0.6%
0.75%10,693
20
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$165.41
+1.5%
0.74%17,403
21
The Kroger Co. stock logo
KR
Kroger
$58.56
+1.6%
0.73%37,565
22
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$245.31
+1.9%
0.72%10,070
23
PulteGroup, Inc. stock logo
PHM
PulteGroup
$128.44
+0.3%
0.72%14,736
24
McKesson Co. stock logo
MCK
McKesson
$628.43
+1.2%
0.71%4,229
25
MGIC Investment Co. stock logo
MTG
MGIC Investment
$25.04
+1.3%
0.71%81,920
26
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$91.77
+0.8%
0.71%28,143
27
Synchrony Financial stock logo
SYF
Synchrony Financial
$65.17
+1.2%
0.71%42,083
28
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$119.79
+1.3%
0.70%17,715
29
Popular, Inc. stock logo
BPOP
Popular
$98.38
+1.8%
0.67%19,674
30
Target Co. stock logo
TGT
Target
$120.72
-0.8%
0.65%12,398
31
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$543.07
+1.6%
0.64%3,249
32
MasterBrand, Inc. stock logo
MBC
MasterBrand
$16.79
+2.3%
0.64%101,784
33
OFG Bancorp stock logo
OFG
OFG Bancorp
$44.51
+2.5%
0.64%41,829
34
NVIDIA Co. stock logo
NVDA
NVIDIA
$147.65
+1.2%
0.63%15,316
35
International Business Machines Co. stock logo
IBM
International Business Machines
$222.34
+3.6%
0.61%8,161
36
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$182.81
+0.7%
0.60%10,274
37
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$107.15
+1.6%
0.59%20,973
38
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$137.48
+0.8%
0.59%12,252
39
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$46.92
+1.7%
0.57%41,116
40
FedEx Co. stock logo
FDX
FedEx
$294.77
+2.3%
0.54%5,782
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41
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$122.73
+2.0%
0.53%14,283
42
Boise Cascade stock logo
BCC
Boise Cascade
$140.68
+2.4%
0.52%11,006
43
Booking Holdings Inc. stock logo
BKNG
Booking
$5,182.02
+3.3%
0.52%363
44
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$953.46
+2.7%
0.52%1,724
45
KLA Co. stock logo
KLAC
KLA
$634.88
+2.9%
0.52%1,996
46
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.70
+1.1%
0.52%34,105
47
EOG Resources, Inc. stock logo
EOG
EOG Resources
$135.72
-0.4%
0.51%12,262
48
Fiserv, Inc. stock logo
FI
Fiserv
$218.15
+0.1%
0.51%8,404
49
Arista Networks, Inc. stock logo
ANET
Arista Networks
$404.63
+6.0%
0.50%3,890
50
First BanCorp. stock logo
FBP
First BanCorp.
$21.06
+1.8%
0.50%70,336

Geographic Exposure

  • United States
    93.3%
  • Puerto Rico
    1.6%
  • Bermuda
    1.4%
  • Ireland
    1.0%
  • Marshall Islands
    0.6%
  • Luxembourg
    0.2%
  • United Kingdom
    0.2%
  • Switzerland
    0.2%
  • Panama
    0.2%
  • Virgin Islands, British
    0.2%
  • Liberia
    0.1%
  • Cayman Islands
    0.1%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    92.7%
  • BMD
    0.3%
  • EUR
    0.2%

Sector Exposure

  • Financials
    26.5%
  • Consumer Discretionary
    13.6%
  • Industrials
    10.1%
  • Health Care
    9.6%
  • Consumer Staples
    8.7%
  • Technology
    7.5%
  • Communications
    5.5%
  • Materials
    4.9%
  • Energy
    4.4%
  • Real Estate
    0.3%

Industry Exposure

  • Banks
    12.0%
  • Insurance
    6.3%
  • Specialty Retail
    6.3%
  • Household Durables
    5.4%
  • Biotechnology
    5.0%
  • Diversified Financial Services
    4.4%
  • Oil Gas & Consumable Fuels
    4.0%
  • Capital Markets
    3.5%
  • Media
    2.6%
  • Diversified Telecommunication Services
    2.6%
  • IT Services
    2.5%
  • Health Care Providers & Services
    2.3%
  • Diversified Consumer Services
    2.3%
  • Textiles Apparel & Luxury Goods
    2.1%
  • Semiconductors & Semiconductor Equipment
    2.1%
  • Machinery
    2.1%
  • Metals & Mining
    2.0%
  • Tobacco
    1.9%
  • Food Products
    1.8%
  • Health Care Technology
    1.4%
  • Household Products
    1.3%
  • Construction Materials
    1.3%
  • Transportation Infrastructure
    1.1%
  • Construction & Engineering
    1.0%
  • Electrical Equipment
    0.9%
  • Industrial Conglomerates
    0.8%
  • Health Care Equipment & Supplies
    0.7%
  • Paper & Forest Products
    0.7%
  • Aerospace & Defense
    0.7%
  • Communications Equipment
    0.6%
  • Automobiles
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Containers & Packaging
    0.6%
  • Electronic Equipment Instruments & Components
    0.6%
  • Air Freight & Logistics
    0.5%
  • Hotels Restaurants & Leisure
    0.5%
  • Airlines
    0.5%
  • Software
    0.4%
  • Professional Services
    0.4%
  • Beverages
    0.4%
  • Distributors
    0.4%
  • Commercial Services & Supplies
    0.3%
  • Chemicals
    0.3%
  • Renewable Energy
    0.3%
  • Building Products
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Entertainment
    0.2%
  • Auto Components
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Real Estate Management & Development
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Leisure Products
    0.2%
  • Hotels, Restaurants & Leisure
    0.1%
  • Energy Equipment & Services
    0.1%
  • Food & Staples Retailing
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%

SubIndustry Exposure

  • Diversified Banks
    11.5%
  • Biotechnology
    4.8%
  • Property & Casualty Insurance
    3.7%
  • Consumer Finance
    3.3%
  • Homebuilding
    2.7%
  • Alternative Carriers
    2.6%
  • Life & Health Insurance
    2.4%
  • Apparel Accessories & Luxury
    2.1%
  • Semiconductors
    2.1%
  • Construction Materials
    2.1%
  • Tobacco
    1.9%
  • Interactive Media & Services
    1.9%
  • Asset Management & Custody Banks
    1.8%
  • Home Improvement Retail
    1.8%
  • Oil & Gas Exploration & Production
    1.6%
  • Health Care Facilities
    1.4%
  • Hypermarkets & Super Centers
    1.3%
  • Health Care Distributors
    1.3%
  • Household Products
    1.3%
  • Food Retail
    1.2%
  • Apparel Retail
    1.2%
  • Specialized Consumer Services
    1.2%
  • Oil & Gas Equipment & Services
    1.1%
  • Packaged Foods & Meats
    1.1%
  • Construction Machinery & Heavy Trucks
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Steel
    1.1%
  • Thrifts & Mortgage Finance
    1.1%
  • Marine Ports & Services
    0.9%
  • Health Care Services
    0.9%
  • Electrical Components & Equipment
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Industrial Conglomerates
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Oil & Gas Refining & Marketing
    0.8%
  • Consumer Electronics
    0.7%
  • Aerospace & Defense
    0.7%
  • Forest Products
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Specialty Stores
    0.6%
  • Communications Equipment
    0.6%
  • Agricultural Products
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • General Merchandise Stores
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Automobile Manufacturers
    0.6%
  • Publishing & Broadcasting
    0.6%
  • Internet Services & Infrastruc
    0.6%
  • Health Care Equipment
    0.6%
  • Financial Exchanges & Data
    0.5%
  • Air Freight & Logistics
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • Airlines
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Security & Alarm Services
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Soft Drinks
    0.4%
  • Restaurants
    0.4%
  • Paper Packaging
    0.4%
  • Systems Software
    0.4%
  • Construction & Engineering
    0.3%
  • Leisure Products
    0.3%
  • Diversified Support Services
    0.3%
  • Real Estate Services
    0.3%
  • Department Stores
    0.3%
  • Building Products
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Homefurnishing Retail
    0.3%
  • Oil & Gas Storage & Transporta
    0.2%
  • Movies & Entertainment
    0.2%
  • Food Distributors
    0.2%
  • Technology Distributors
    0.2%
  • Metal & Glass Containers
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Trucking
    0.2%
  • Colleges & Universities
    0.2%
  • Health Care Supplies
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Specialty Chemicals
    0.2%
  • Commercial Printing
    0.2%
  • Industrial Machinery
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Education Services
    0.2%
  • Automotive Retail
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Diversified Chemicals
    0.1%
  • Application Software
    0.1%
  • Home Furnishings
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • REIT
    0.1%
  • Integrated Oil & Gas
    0.1%
  • Health Care Technology
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Regional Banks
    0.1%
  • Office Services & Supplies
    0.1%
  • Reinsurance
    0.1%

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This page (BATS:VFMF) was last updated on 11/21/2024 by MarketBeat.com Staff
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