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Vanguard US Multifactor ETF (VFMF) Holdings

Vanguard US Multifactor ETF logo
$143.04 +18.96 (+15.28%)
Closing price 09/5/2025 03:58 PM Eastern
Extended Trading
$143.04 -0.01 (-0.01%)
As of 09/5/2025 04:10 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 25 VFMF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$78.98
-3.5%
1.03%46,068
2
AT&T Inc. stock logo
T
AT&T
$29.57
-0.1%
0.99%121,990
3
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$103.69
-1.8%
0.99%38,940
4
Altria Group, Inc. stock logo
MO
Altria Group
$66.52
-0.1%
0.92%56,067
5
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$115.05
+2.0%
0.84%27,108
6
3M Company stock logo
MMM
3M
$155.29
-0.1%
0.83%19,527
7
Philip Morris International Inc. stock logo
PM
Philip Morris International
$161.61
+0.3%
0.81%15,895
8
American Express Company stock logo
AXP
American Express
$326.37
-1.3%
0.80%8,955
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$294.79
-3.0%
0.78%9,618
10
Spotify Technology stock logo
SPOT
Spotify Technology
$707.72
+0.6%
0.78%3,644
11
McKesson Corporation stock logo
MCK
McKesson
$687.03
-0.6%
0.77%3,767
12
Aflac Incorporated stock logo
AFL
Aflac
$106.90
-1.5%
0.74%24,935
13
EOG Resources, Inc. stock logo
EOG
EOG Resources
$117.89
-3.1%
0.74%22,217
14
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$489.44
-4.4%
0.73%4,901
15
Walmart Inc. stock logo
WMT
Walmart
$100.45
-0.5%
0.73%26,639
16
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$252.76
+0.3%
0.71%10,693
17
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44.32
+0.3%
0.69%56,856
18
International Business Machines Corporation stock logo
IBM
International Business Machines
$248.47
+0.5%
0.67%8,162
19
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$178.20
-0.3%
0.67%15,755
20
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$739.11
-1.3%
0.66%3,350
21
Booking Holdings Inc. stock logo
BKNG
Booking
$5,505.80
-1.4%
0.62%384
22
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$68.26
-0.3%
0.61%29,516
23
GE Vernova Inc. stock logo
GEV
GE Vernova
$581.92
-2.8%
0.60%4,060
24
AbbVie Inc. stock logo
ABBV
AbbVie
$212.34
-0.3%
0.59%11,344
25
AutoZone, Inc. stock logo
AZO
AutoZone
$4,216.31
-0.4%
0.59%566

Geographic Exposure

  • United States
    267.2%
  • Ireland
    7.5%
  • Bermuda
    6.6%
  • Puerto Rico
    3.6%
  • Luxembourg
    3.0%
  • United Kingdom
    2.8%
  • Panama
    1.4%
  • Cayman Islands
    0.9%
  • Marshall Islands
    0.9%
  • Liberia
    0.8%
  • Hong Kong
    0.7%
  • Jersey
    0.5%
  • Canada
    0.5%
  • Netherlands
    0.3%
  • Guernsey
    0.3%
  • Israel
    0.1%
  • Switzerland
    0.1%

Currency Exposure

  • USD
    278.6%
  • EUR
    0.4%
  • BMD
    0.3%

Sector Exposure

  • Financials
    87.6%
  • Health Care
    39.6%
  • Consumer Discretionary
    39.1%
  • Technology
    32.0%
  • Consumer Staples
    24.2%
  • Industrials
    21.8%
  • Communications
    20.7%
  • Energy
    12.3%
  • Materials
    9.3%
  • Information Technology
    6.7%
  • Communication Services
    2.0%
  • Electrical Equipment
    1.9%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Consumer Finance
    0.3%
  • Hotels, Restaurants & Leisure
    0.2%
  • Aerospace & Defense
    0.2%
  • Media
    0.1%
  • Interactive Media & Services
    0.1%

Industry Exposure

  • Banks
    36.3%
  • Specialty Retail
    20.3%
  • Biotechnology
    19.6%
  • Insurance
    18.9%
  • Capital Markets
    16.0%
  • Diversified Financial Services
    12.7%
  • Oil, Gas & Consumable Fuels
    10.9%
  • Software
    10.4%
  • Media
    10.2%
  • Diversified Consumer Services
    8.8%
  • IT Services
    8.2%
  • Diversified Telecommunication Services
    8.1%
  • Health Care Providers & Services
    7.4%
  • Semiconductors & Semiconductor Equipment
    7.2%
  • Communications Equipment
    6.3%
  • Hotels, Restaurants & Leisure
    5.9%
  • Metals & Mining
    5.8%
  • Household Durables
    5.7%
  • Tobacco
    5.6%
  • Health Care Equipment & Supplies
    5.5%
  • Health Care Technology
    4.8%
  • Electrical Equipment
    4.0%
  • Machinery
    3.6%
  • Auto Components
    3.6%
  • Food Products
    3.4%
  • Construction & Engineering
    3.4%
  • Textiles, Apparel & Luxury Goods
    3.1%
  • Financial Services
    2.9%
  • Airlines
    2.9%
  • Entertainment
    2.8%
  • Pharmaceuticals
    2.2%
  • Technology Hardware, Storage & Peripherals
    2.1%
  • Transportation Infrastructure
    1.8%
  • Distributors
    1.8%
  • Electronic Equipment, Instruments & Components
    1.7%
  • Leisure Products
    1.6%
  • Consumer Staples Distribution
    1.4%
  • Building Products
    1.4%
  • Commercial Services & Supplies
    1.4%
  • Household Products
    1.3%
  • Chemicals
    1.3%
  • Containers & Packaging
    1.3%
  • Trading Companies & Distributors
    1.3%
  • Professional Services
    1.2%
  • Interactive Media & Services
    1.2%
  • Beverages
    1.1%
  • Renewable Energy
    1.0%
  • Energy Equipment & Services
    0.9%
  • Air Freight & Logistics
    0.9%
  • Industrial Conglomerates
    0.8%
  • Automobiles
    0.6%
  • Wireless Telecommunication Services
    0.6%
  • Personal Care Products
    0.5%
  • Aerospace & Defense
    0.4%
  • Paper & Forest Products
    0.4%
  • Construction Materials
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Consumer Finance
    0.3%
  • Broadline Retail
    0.3%
  • Automobile Components
    0.3%
  • Thrifts & Mortgage Finance
    0.2%
  • Personal Products
    0.1%
  • Food & Staples Retailing
    0.1%

SubIndustry Exposure

  • Diversified Banks
    33.8%
  • Biotechnology
    19.0%
  • Consumer Finance
    10.8%
  • Property & Casualty Insurance
    10.3%
  • Asset Management & Custody Banks
    9.9%
  • Alternative Carriers
    8.1%
  • Application Software
    7.2%
  • Communications Equipment
    6.3%
  • Semiconductors
    6.2%
  • Life & Health Insurance
    6.0%
  • Interactive Media & Services
    5.9%
  • Tobacco
    5.6%
  • Oil & Gas Exploration & Production
    5.3%
  • Food Retail
    5.0%
  • Investment Banking & Brokerage
    4.9%
  • Health Care Distributors
    4.7%
  • IT Consulting & Other Services
    4.4%
  • Health Care Services
    4.3%
  • Auto Parts & Equipment
    3.8%
  • Health Care Equipment
    3.8%
  • Hotels, Resorts & Cruise Lines
    3.7%
  • Hypermarkets & Super Centers
    3.5%
  • Diversified Metals & Mining
    3.4%
  • Apparel, Accessories & Luxury Goods
    3.1%
  • Movies & Entertainment
    3.0%
  • Systems Software
    3.0%
  • Internet & Direct Marketing Retail
    2.9%
  • Education Services
    2.9%
  • Airlines
    2.9%
  • Oil & Gas Equipment & Services
    2.9%
  • Technology Hardware, Storage & Peripherals
    2.8%
  • Specialized Consumer Services
    2.7%
  • Publishing & Broadcasting
    2.6%
  • Regional Banks
    2.5%
  • Pharmaceuticals
    2.5%
  • Health Care Facilities
    2.5%
  • General Merchandise Stores
    2.4%
  • Heavy Electrical Equipment
    2.4%
  • Internet Services & Infrastructure
    2.4%
  • Home Improvement Retail
    2.4%
  • Data Processing & Outsourced Services
    2.3%
  • Automotive Retail
    2.2%
  • Packaged Foods & Meats
    2.2%
  • Specialty Stores
    2.1%
  • Electrical Components & Equipment
    2.1%
  • Health Care Supplies
    1.9%
  • Building Products
    1.9%
  • Consumer Electronics
    1.9%
  • Reinsurance
    1.9%
  • Leisure Products
    1.7%
  • Diversified Financial Services
    1.6%
  • Agricultural Products
    1.5%
  • Construction Materials
    1.5%
  • Thrifts & Mortgage Finance
    1.5%
  • Cable & Satellite
    1.5%
  • Construction Machinery & Heavy Trucks
    1.4%
  • Apparel Retail
    1.4%
  • Household Products
    1.3%
  • Construction & Engineering
    1.3%
  • Trading Companies & Distributors
    1.3%
  • Oil & Gas Storage & Transporta
    1.2%
  • Food Distributors
    1.2%
  • Department Stores
    1.2%
  • Steel
    1.2%
  • Marine Ports & Services
    1.1%
  • Casinos & Gaming
    1.1%
  • Semiconductor Materials & Equipment
    1.0%
  • Restaurants
    1.0%
  • Electronic Manufacturing Services
    1.0%
  • Other Specialty Retail
    1.0%
  • Renewable Energy Equipment
    1.0%
  • Environmental & Facilities Services
    1.0%
  • Human Resource & Employment Services
    1.0%
  • Soft Drinks & Non-alcoholic Beverages
    0.9%
  • Air Freight & Logistics
    0.9%
  • Security & Alarm Services
    0.9%
  • Commercial & Residential Mortgage
    0.9%
  • Technology Distributors
    0.9%
  • Industrial Conglomerates
    0.8%
  • Integrated Oil & Gas
    0.8%
  • Trucking
    0.7%
  • Home Furnishings
    0.7%
  • Household Appliances
    0.7%
  • Precious Metals & Minerals
    0.7%
  • Health Care Technology
    0.7%
  • Industrial Machinery & Supplies
    0.7%
  • Oil & Gas Storage & Transportation
    0.7%
  • Advertising
    0.6%
  • Insurance Brokers
    0.6%
  • Metal, Glass & Plastic Containers
    0.6%
  • Personal Products
    0.6%
  • Wireless Telecommunication Services
    0.6%
  • Gold
    0.5%
  • Homebuilding
    0.5%
  • Paper & Plastic Packaging Products & Materials
    0.5%
  • Commercial Printing
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Diversified Support Services
    0.4%
  • Electronic Components
    0.4%
  • Fertilizers & Agricultural Chemicals
    0.4%
  • Transaction & Payment Processing
    0.4%
  • Aerospace & Defense
    0.4%
  • Agricultural Products & Services
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Forest Products
    0.3%
  • Managed Health Care
    0.3%
  • Broadline Retail
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Automobile Manufacturers
    0.2%
  • Research & Consulting Services
    0.2%
  • Colleges & Universities
    0.2%
  • Office Services & Supplies
    0.2%
  • Leisure Facilities
    0.2%
  • Brewers
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Paper Packaging
    0.1%
  • Broadcasting
    0.1%
  • Diversified Chemicals
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Paper Products
    0.1%
  • Specialty Chemicals
    0.1%

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This page (BATS:VFMF) was last updated on 9/6/2025 by MarketBeat.com Staff
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