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Vanguard US Multifactor ETF (VFMF) Holdings

Vanguard US Multifactor ETF logo
$133.06 +1.59 (+1.21%)
Closing price 02/21/2025 03:56 PM Eastern
Extended Trading
$132.99 -0.08 (-0.06%)
As of 02/21/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 VFMF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.43
-1.5%
1.17%53,356
2
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$87.29
+0.1%
0.97%40,248
3
Aflac Incorporated stock logo
AFL
Aflac
$102.04
-2.1%
0.93%28,652
4
Philip Morris International Inc. stock logo
PM
Philip Morris International
$154.39
+1.9%
0.89%23,717
5
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.95
-0.1%
0.85%29,413
6
AT&T Inc. stock logo
T
AT&T
$26.64
+1.9%
0.84%117,561
7
American Express stock logo
AXP
American Express
$295.23
-2.8%
0.83%8,955
8
EOG Resources, Inc. stock logo
EOG
EOG Resources
$133.10
-1.9%
0.83%21,627
9
Altria Group, Inc. stock logo
MO
Altria Group
$55.01
+1.2%
0.82%50,172
10
Walmart Inc. stock logo
WMT
Walmart
$94.70
-2.6%
0.82%28,807
11
3M stock logo
MMM
3M
$144.87
-2.8%
0.79%19,527
12
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$74.95
-3.5%
0.79%29,516
13
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
0.78%4,257
14
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$316.07
-1.7%
0.77%8,229
15
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.14
-1.0%
0.76%10,070
16
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$55.85
+0.1%
0.74%41,705
17
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$265.17
-0.1%
0.74%10,693
18
Fiserv, Inc. stock logo
FI
Fiserv
$232.47
-0.8%
0.72%11,249
19
The Kroger Co. stock logo
KR
Kroger
$65.03
+1.0%
0.72%37,565
20
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$150.45
-4.0%
0.70%13,604
21
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$78.41
-2.7%
0.70%28,143
22
Alphabet Inc. stock logo
GOOG
Alphabet
$181.58
-2.7%
0.67%11,286
23
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.77
+0.7%
0.65%52,054
24
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$93.89
-3.3%
0.63%20,973
25
McKesson Co. stock logo
MCK
McKesson
$597.68
-1.0%
0.62%3,492
26
MGIC Investment Co. stock logo
MTG
MGIC Investment
$23.97
-1.9%
0.61%81,920
27
Popular, Inc. stock logo
BPOP
Popular
$100.69
-3.1%
0.58%19,674
28
Booking Holdings Inc. stock logo
BKNG
Booking
$4,989.22
-0.6%
0.57%363
29
Fortinet, Inc. stock logo
FTNT
Fortinet
$110.02
-3.7%
0.57%19,288
30
General Motors stock logo
GM
General Motors
$46.31
-3.3%
0.57%34,129
31
International Business Machines Co. stock logo
IBM
International Business Machines
$261.77
-1.1%
0.56%8,161
32
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$140.28
+0.9%
0.55%13,296
33
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$441.20
+1.1%
0.55%3,622
34
MetLife, Inc. stock logo
MET
MetLife
$81.02
-2.1%
0.55%21,471
35
OFG Bancorp stock logo
OFG
OFG Bancorp
$41.66
-0.2%
0.55%41,829
36
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$606.98
-4.7%
0.55%3,919
37
Synchrony Financial stock logo
SYF
Synchrony Financial
$61.35
-3.9%
0.55%27,123
38
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$111.37
-0.9%
0.54%15,613
39
The Progressive Co. stock logo
PGR
Progressive
$265.99
-0.6%
0.54%7,176
40
Alphabet Inc. stock logo
GOOGL
Alphabet
$179.66
-2.7%
0.53%8,858
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41
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$162.35
+1.7%
0.53%11,610
42
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$44.87
-2.8%
0.52%37,955
43
PulteGroup, Inc. stock logo
PHM
PulteGroup
$103.04
-2.6%
0.50%14,736
44
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,035.03
+0.0%
0.49%1,724
45
American International Group, Inc. stock logo
AIG
American International Group
$76.72
+0.6%
0.48%20,998
46
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
0.47%11,276
47
OneMain Holdings, Inc. stock logo
OMF
OneMain
$54.21
-3.2%
0.47%28,795
48
SLM Co. stock logo
SLM
SLM
$30.68
-4.2%
0.46%53,324
49
Old Republic International Co. stock logo
ORI
Old Republic International
$36.51
+0.2%
0.43%37,592
50
Valero Energy Co. stock logo
VLO
Valero Energy
$134.67
-3.2%
0.43%11,178

Geographic Exposure

  • United States
    184.1%
  • Bermuda
    3.1%
  • Ireland
    3.1%
  • Puerto Rico
    2.4%
  • Luxembourg
    1.8%
  • United Kingdom
    1.2%
  • Marshall Islands
    0.7%
  • Panama
    0.6%
  • Cayman Islands
    0.4%
  • Jersey
    0.2%
  • Hong Kong
    0.2%
  • Liberia
    0.1%
  • Switzerland
    0.1%

Currency Exposure

  • USD
    190.9%
  • BMD
    0.3%
  • EUR
    0.2%

Sector Exposure

  • Financials
    57.0%
  • Consumer Discretionary
    24.3%
  • Industrials
    19.5%
  • Technology
    19.3%
  • Health Care
    16.6%
  • Consumer Staples
    14.4%
  • Communications
    12.7%
  • Energy
    8.4%
  • Materials
    5.4%
  • Real Estate
    0.3%

Industry Exposure

  • Banks
    25.2%
  • Insurance
    13.4%
  • Specialty Retail
    12.0%
  • Capital Markets
    9.4%
  • Diversified Financial Services
    8.6%
  • Biotechnology
    8.5%
  • Oil Gas & Consumable Fuels
    7.6%
  • Household Durables
    6.9%
  • IT Services
    5.4%
  • Diversified Telecommunication Services
    5.2%
  • Media
    5.1%
  • Software
    4.9%
  • Diversified Consumer Services
    4.7%
  • Textiles Apparel & Luxury Goods
    4.0%
  • Tobacco
    4.0%
  • Machinery
    3.4%
  • Health Care Providers & Services
    3.2%
  • Semiconductors & Semiconductor Equipment
    2.8%
  • Communications Equipment
    2.5%
  • Entertainment
    2.4%
  • Health Care Technology
    2.2%
  • Health Care Equipment & Supplies
    2.2%
  • Construction & Engineering
    2.1%
  • Food Products
    2.0%
  • Airlines
    1.8%
  • Transportation Infrastructure
    1.8%
  • Electrical Equipment
    1.7%
  • Industrial Conglomerates
    1.7%
  • Hotels Restaurants & Leisure
    1.6%
  • Household Products
    1.6%
  • Construction Materials
    1.5%
  • Electronic Equipment Instruments & Components
    1.5%
  • Commercial Services & Supplies
    1.5%
  • Trading Companies & Distributors
    1.2%
  • Air Freight & Logistics
    1.2%
  • Metals & Mining
    1.1%
  • Paper & Forest Products
    1.0%
  • Containers & Packaging
    1.0%
  • Automobiles
    1.0%
  • Aerospace & Defense
    0.9%
  • Chemicals
    0.9%
  • Distributors
    0.8%
  • Auto Components
    0.8%
  • Leisure Products
    0.7%
  • Energy Equipment & Services
    0.6%
  • Building Products
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Professional Services
    0.5%
  • Thrifts & Mortgage Finance
    0.4%
  • Beverages
    0.4%
  • Renewable Energy
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Pharmaceuticals
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Food & Staples Retailing
    0.1%
  • Road & Rail
    0.1%

SubIndustry Exposure

  • Diversified Banks
    24.5%
  • Biotechnology
    8.2%
  • Consumer Finance
    7.2%
  • Property & Casualty Insurance
    6.9%
  • Asset Management & Custody Banks
    5.9%
  • Life & Health Insurance
    5.4%
  • Alternative Carriers
    5.2%
  • Apparel Accessories & Luxury
    4.0%
  • Tobacco
    4.0%
  • Home Improvement Retail
    3.3%
  • Oil & Gas Exploration & Production
    3.3%
  • Oil & Gas Equipment & Services
    3.0%
  • Hypermarkets & Super Centers
    2.8%
  • Homebuilding
    2.8%
  • IT Consulting & Other Services
    2.8%
  • Systems Software
    2.8%
  • Interactive Media & Services
    2.8%
  • Semiconductors
    2.8%
  • Communications Equipment
    2.5%
  • Health Care Facilities
    2.5%
  • Movies & Entertainment
    2.4%
  • Application Software
    2.3%
  • Construction Materials
    2.2%
  • Investment Banking & Brokerage
    2.1%
  • Food Retail
    2.1%
  • Health Care Equipment
    2.1%
  • Health Care Distributors
    2.1%
  • Airlines
    1.8%
  • Specialized Consumer Services
    1.8%
  • Construction Machinery & Heavy Trucks
    1.7%
  • Industrial Conglomerates
    1.7%
  • Internet Services & Infrastruc
    1.6%
  • Household Products
    1.6%
  • Electrical Components & Equipment
    1.5%
  • Trading Companies & Distributors
    1.5%
  • Apparel Retail
    1.4%
  • Packaged Foods & Meats
    1.3%
  • Thrifts & Mortgage Finance
    1.3%
  • Marine Ports & Services
    1.3%
  • Data Processing & Outsourced Services
    1.3%
  • Construction & Engineering
    1.2%
  • Air Freight & Logistics
    1.2%
  • Consumer Electronics
    1.2%
  • Diversified Support Services
    1.2%
  • General Merchandise Stores
    1.1%
  • Forest Products
    1.0%
  • Steel
    1.0%
  • Specialty Stores
    1.0%
  • Industrial Machinery
    1.0%
  • Automobile Manufacturers
    1.0%
  • Leisure Products
    1.0%
  • Publishing & Broadcasting
    1.0%
  • Cable & Satellite
    0.9%
  • Technology Hardware Storage & Peripherals
    0.9%
  • Electronic Manufacturing Services
    0.9%
  • Internet & Direct Marketing Retail
    0.9%
  • Aerospace & Defense
    0.9%
  • Regional Banks
    0.8%
  • Auto Parts & Equipment
    0.8%
  • Agricultural Products
    0.7%
  • Health Care Services
    0.7%
  • Hotels Resorts & Cruise Lines
    0.7%
  • Integrated Oil & Gas
    0.7%
  • Heavy Electrical Equipment
    0.6%
  • Food Distributors
    0.6%
  • Building Products
    0.6%
  • Automotive Retail
    0.6%
  • Restaurants
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Security & Alarm Services
    0.6%
  • Technology Distributors
    0.5%
  • Reinsurance
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Paper Packaging
    0.5%
  • Metal & Glass Containers
    0.5%
  • Trucking
    0.5%
  • Homefurnishing Retail
    0.5%
  • Education Services
    0.5%
  • Oil & Gas Refining & Marketing
    0.4%
  • Specialty Chemicals
    0.4%
  • Department Stores
    0.4%
  • Commercial Printing
    0.4%
  • Health Care Supplies
    0.3%
  • Leisure Facilities
    0.3%
  • Insurance Brokers
    0.3%
  • Soft Drinks
    0.3%
  • Electronic Components
    0.3%
  • Colleges & Universities
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Real Estate Services
    0.3%
  • Pharmaceuticals
    0.2%
  • Casinos & Gaming
    0.2%
  • Office Services & Supplies
    0.2%
  • Home Furnishings
    0.2%
  • Diversified Chemicals
    0.2%
  • Health Care Technology
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Electronic Equipment & Instruments
    0.1%
  • Commodity Chemicals
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Brewers
    0.1%
  • Research & Consulting Services
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Railroads
    0.1%

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This page (BATS:VFMF) was last updated on 2/22/2025 by MarketBeat.com Staff
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