Vanguard U.S. Multifactor... (VFMF)
CBOE: VFMF
· Real-Time Price · USD
138.82
0.35 (0.25%)
At close: Aug 18, 2025, 1:14 PM
VFMF Holdings List
As of Aug 18, 2025
The Vanguard U.S. Multifactor ETF is an equity ETF with a total of 584 individual holdings.
The top holdings are Wells Fargo & Company at 1.03%, The Bank of New York Mellon at 0.99%, AT&T at 0.99%, Altria at 0.92%, and Gilead Sciences at 0.84%.
584
8.77%
Equity
355.7M
11.70
0.1800%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & C... | 77.47 | +0.47% | 46.07K | 1.03% |
| 2 | BK | The Bank of New... | 101.73 | +0.72% | 38.94K | 0.99% |
| 3 | T | AT&T Inc. | 28.91 | +0.14% | 121.99K | 0.99% |
| 4 | MO | Altria Group, I... | 66.00 | +0.28% | 56.07K | 0.92% |
| 5 | GILD | Gilead Sciences... | 117.99 | -0.32% | 27.11K | 0.84% |
| 6 | MMM | 3M Company | 152.89 | +0.33% | 19.53K | 0.83% |
| 7 | PM | Philip Morris I... | 166.51 | +0.19% | 15.89K | 0.81% |
| 8 | AXP | American Expres... | 306.92 | +0.47% | 8.96K | 0.80% |
| 9 | SPOT | Spotify Technol... | 728.13 | -0.64% | 3.64K | 0.78% |
| 10 | JPM | JPMorgan Chase ... | 291.42 | +0.32% | 9.62K | 0.78% |
| 11 | MCK | McKesson Corpor... | 670.97 | -0.31% | 3.77K | 0.77% |
| 12 | EOG | EOG Resources, ... | 117.66 | -1.12% | 22.22K | 0.74% |
| 13 | AFL | Aflac Incorpora... | 105.77 | +0.37% | 24.93K | 0.74% |
| 14 | AMP | Ameriprise Fina... | 505.34 | +0.45% | 4.9K | 0.73% |
| 15 | WMT | Walmart Inc. | 100.68 | +0.68% | 26.64K | 0.73% |
| 16 | TMUS | T-Mobile US, In... | 255.13 | +0.20% | 10.69K | 0.71% |
| 17 | VZ | Verizon Communi... | 44.36 | +0.27% | 56.86K | 0.69% |
| 18 | JNJ | Johnson & Johns... | 176.30 | -0.19% | 15.76K | 0.67% |
| 19 | IBM | International B... | 239.50 | -0.09% | 8.16K | 0.67% |
| 20 | GS | The Goldman Sac... | 730.84 | +0.02% | 3.35K | 0.66% |
| 21 | BKNG | Booking Holding... | 5533.94 | +1.46% | 384 | 0.62% |
| 22 | PYPL | PayPal Holdings... | 69.53 | +0.43% | 29.52K | 0.61% |
| 23 | GEV | GE Vernova Inc. | 624.81 | +0.47% | 4.06K | 0.60% |
| 24 | ABBV | AbbVie Inc. | 206.48 | -0.1% | 11.34K | 0.59% |
| 25 | AZO | AutoZone, Inc. | 4045.33 | +0.96% | 566 | 0.59% |
| 26 | HCA | HCA Healthcare,... | 393.65 | -0.54% | 5.46K | 0.59% |
| 27 | - | Mktliq | n/a | n/a | 2.06M | 0.58% |
| 28 | MET | MetLife, Inc. | 77.75 | +0.54% | 25.45K | 0.57% |
| 29 | NEM | Newmont Corpora... | 69.02 | -0.45% | 33.57K | 0.55% |
| 30 | FI | Fiserv, Inc. | 137.09 | +0.29% | 11.11K | 0.54% |
| 31 | PGR | The Progressive... | 247.23 | +0.03% | 7.18K | 0.54% |
| 32 | META | Meta Platforms,... | 767.37 | -2.27% | 2.55K | 0.53% |
| 33 | CSCO | Cisco Systems, ... | 66.93 | +1.10% | 24.86K | 0.48% |
| 34 | TGT | Target Corporat... | 104.98 | +1.90% | 17.32K | 0.48% |
| 35 | GOOGL | Alphabet Inc. | 203.47 | -0.21% | 9.68K | 0.48% |
| 36 | CVS | CVS Health Corp... | 70.09 | +2.19% | 24.33K | 0.47% |
| 37 | BPOP | Popular, Inc. | 118.17 | +0.14% | 15.07K | 0.47% |
| 38 | KR | The Kroger Co. | 69.80 | +0.15% | 23.05K | 0.46% |
| 39 | MS | Morgan Stanley | 144.83 | +0.14% | 11.67K | 0.46% |
| 40 | COST | Costco Wholesal... | 979.43 | +0.76% | 1.63K | 0.45% |
| 41 | HIG | The Hartford Fi... | 129.82 | -0.57% | 12.51K | 0.44% |
| 42 | MDT | Medtronic plc | 92.80 | -0.24% | 18.09K | 0.44% |
| 43 | BMY | Bristol-Myers S... | 48.20 | -0.49% | 33.62K | 0.43% |
| 44 | OMF | OneMain Holding... | 58.21 | +1.64% | 26.91K | 0.43% |
| 45 | MTG | MGIC Investment... | 27.25 | -0.96% | 54.16K | 0.42% |
| 46 | CFG | Citizens Financ... | 48.56 | +0.59% | 33.63K | 0.42% |
| 47 | EWBC | East West Banco... | 102.14 | +0.94% | 14.72K | 0.42% |
| 48 | CI | The Cigna Group | 298.56 | +0.57% | 4.49K | 0.41% |
| 49 | ORI | Old Republic In... | 38.05 | -1.51% | 37.59K | 0.40% |
| 50 | BAC | Bank of America... | 47.91 | +2.08% | 30.32K | 0.40% |
| 51 | FBP | First BanCorp. | 21.29 | +0.66% | 68.36K | 0.40% |
| 52 | COR | Cencora, Inc. | 290.45 | -0.81% | 4.71K | 0.40% |
| 53 | AIG | American Intern... | 80.42 | +0.51% | 16.51K | 0.40% |
| 54 | SYF | Synchrony Finan... | 71.78 | +0.41% | 19.94K | 0.37% |
| 55 | OFG | OFG Bancorp | 43.02 | +0.94% | 30.83K | 0.37% |
| 56 | FIX | Comfort Systems... | 694.73 | +2.04% | 2.46K | 0.37% |
| 57 | DASH | DoorDash, Inc. | 253.44 | +2.19% | 5.29K | 0.36% |
| 58 | WRB | W. R. Berkley C... | 70.50 | -0.41% | 16.68K | 0.34% |
| 59 | MLI | Mueller Industr... | 92.02 | +0.49% | 15.18K | 0.34% |
| 60 | SLM | SLM Corporation | 30.62 | +1.01% | 36.88K | 0.34% |
| 61 | DG | Dollar General ... | 112.31 | -0.41% | 10.35K | 0.33% |
| 62 | EXPE | Expedia Group, ... | 206.73 | -0.34% | 6.88K | 0.33% |
| 63 | AMAL | Amalgamated Fin... | 28.83 | +0.07% | 36.96K | 0.32% |
| 64 | CBOE | Cboe Global Mar... | 246.28 | -0.55% | 4.93K | 0.32% |
| 65 | CNO | CNO Financial G... | 37.75 | +0.35% | 29.57K | 0.32% |
| 66 | PEP | PepsiCo, Inc. | 149.54 | -0.57% | 8.6K | 0.32% |
| 67 | EME | EMCOR Group, In... | 612.65 | +1.16% | 2.12K | 0.32% |
| 68 | SNV | Synovus Financi... | 49.70 | +0.44% | 21.85K | 0.32% |
| 69 | IBOC | International B... | 68.69 | +0.59% | 16.98K | 0.32% |
| 70 | FITB | Fifth Third Ban... | 42.77 | +0.68% | 26.84K | 0.31% |
| 71 | CBSH | Commerce Bancsh... | 61.59 | +0.66% | 17.71K | 0.31% |
| 72 | FTI | TechnipFMC plc | 35.10 | +0.31% | 31.71K | 0.31% |
| 73 | CCL | Carnival Corpor... | 29.96 | +0.67% | 38.1K | 0.30% |
| 74 | NTB | The Bank of N.T... | 44.29 | +1.30% | 24.09K | 0.30% |
| 75 | INGR | Ingredion Incor... | 125.22 | -0.57% | 7.63K | 0.29% |
| 76 | INCY | Incyte Corporat... | 84.91 | -2.31% | 15.19K | 0.29% |
| 77 | AON | Aon plc | 365.78 | -0.33% | 2.87K | 0.29% |
| 78 | CASH | Pathward Financ... | 75.36 | +0.09% | 12.81K | 0.28% |
| 79 | SPNT | SiriusPoint Ltd... | 18.21 | -0.37% | 49.8K | 0.28% |
| 80 | AMG | Affiliated Mana... | 219.09 | +0.18% | 5.16K | 0.28% |
| 81 | JXN | Jackson Financi... | 94.00 | -0.47% | 11.32K | 0.28% |
| 82 | UAL | United Airlines... | 102.36 | +1.42% | 12.56K | 0.28% |
| 83 | EIG | Employers Holdi... | 41.98 | +1.55% | 21.02K | 0.28% |
| 84 | MA | Mastercard Inco... | 584.15 | +0.42% | 1.76K | 0.28% |
| 85 | CRM | Salesforce, Inc... | 244.30 | +0.77% | 3.58K | 0.27% |
| 86 | DAKT | Daktronics, Inc... | 16.70 | -0.65% | 64.53K | 0.27% |
| 87 | NFLX | Netflix, Inc. | 1244.71 | +0.47% | 717 | 0.27% |
| 88 | ACI | Albertsons Comp... | 19.23 | +0.23% | 44.45K | 0.27% |
| 89 | FDP | Fresh Del Monte... | 35.76 | +0.53% | 29.38K | 0.27% |
| 90 | CIEN | Ciena Corporati... | 92.02 | +1.27% | 11.65K | 0.27% |
| 91 | AGX | Argan, Inc. | 224.99 | +0.45% | 4.22K | 0.26% |
| 92 | INVA | Innoviva, Inc. | 20.79 | -0.65% | 45.82K | 0.26% |
| 93 | MCO | Moody's Corpora... | 508.95 | -1.45% | 1.83K | 0.26% |
| 94 | PFE | Pfizer Inc. | 25.06 | -0.32% | 37.92K | 0.26% |
| 95 | EXEL | Exelixis, Inc. | 37.79 | -1.36% | 20.86K | 0.26% |
| 96 | MAT | Mattel, Inc. | 17.95 | -1.29% | 46.45K | 0.26% |
| 97 | ADTN | ADTRAN Holdings... | 8.82 | -0.11% | 101.45K | 0.26% |
| 98 | FTNT | Fortinet, Inc. | 80.79 | +2.12% | 8.57K | 0.25% |
| 99 | TJX | The TJX Compani... | 133.07 | +0.34% | 7.33K | 0.25% |
| 100 | WMK | Weis Markets, I... | 71.04 | +1.24% | 12.46K | 0.25% |
| 101 | ADSK | Autodesk, Inc. | 289.67 | +1.03% | 2.89K | 0.25% |
| 102 | PHM | PulteGroup, Inc... | 128.28 | -0.32% | 8.46K | 0.25% |
| 103 | BMBL | Bumble Inc. | 6.36 | +1.11% | 135.13K | 0.25% |
| 104 | SOLV | Solventum Corpo... | 70.80 | -0.87% | 11.74K | 0.25% |
| 105 | CRH | CRH plc | 111.60 | +0.69% | 9.66K | 0.25% |
| 106 | CTAS | Cintas Corporat... | 214.22 | -1.08% | 3.94K | 0.25% |
| 107 | ACT | Enact Holdings,... | 37.25 | -0.51% | 23.43K | 0.24% |
| 108 | ALKS | Alkermes plc | 28.15 | -3.1% | 30.33K | 0.24% |
| 109 | CPF | Central Pacific... | 28.30 | +0.91% | 30.65K | 0.24% |
| 110 | JAZZ | Jazz Pharmaceut... | 117.73 | -0.03% | 8.08K | 0.24% |
| 111 | SRCE | 1st Source Corp... | 61.24 | +1.22% | 13.81K | 0.24% |
| 112 | HRB | H&R Block, Inc. | 50.45 | +0.60% | 15.42K | 0.24% |
| 113 | NXST | Nexstar Media G... | 206.37 | 0.00% | 4.89K | 0.24% |
| 114 | JCI | Johnson Control... | 105.77 | +2.17% | 8.04K | 0.24% |
| 115 | PRI | Primerica, Inc. | 262.46 | +0.30% | 3.08K | 0.24% |
| 116 | DAN | Dana Incorporat... | 18.50 | -0.05% | 49.22K | 0.24% |
| 117 | PINC | Premier, Inc. | 24.43 | -2.06% | 38.27K | 0.23% |
| 118 | USFD | US Foods Holdin... | 77.04 | +0.90% | 10.86K | 0.23% |
| 119 | PRDO | Perdoceo Educat... | 31.85 | +0.19% | 25.55K | 0.23% |
| 120 | KD | Kyndryl Holding... | 30.36 | +1.28% | 19.87K | 0.23% |
| 121 | UFPI | UFP Industries,... | 100.69 | -0.71% | 8.3K | 0.23% |
| 122 | UNM | Unum Group | 68.58 | -0.36% | 10.23K | 0.23% |
| 123 | NMIH | NMI Holdings, I... | 38.65 | -0.82% | 19.5K | 0.23% |
| 124 | SYY | Sysco Corporati... | 79.21 | -0.39% | 10.87K | 0.23% |
| 125 | VRTX | Vertex Pharmace... | 389.89 | -0.74% | 1.84K | 0.23% |
| 126 | TK | Teekay Corporat... | 7.54 | +1.55% | 98.81K | 0.23% |
| 127 | GL | Globe Life Inc. | 135.97 | +0.40% | 6.57K | 0.23% |
| 128 | KMB | Kimberly-Clark ... | 131.40 | -1.16% | 6.3K | 0.23% |
| 129 | STT | State Street Co... | 111.19 | +0.11% | 7.59K | 0.23% |
| 130 | QCOM | QUALCOMM Incorp... | 158.93 | +0.68% | 5.04K | 0.22% |
| 131 | PFBC | Preferred Bank | 92.01 | +0.44% | 9.22K | 0.22% |
| 132 | JBL | Jabil Inc. | 215.84 | +0.24% | 3.64K | 0.22% |
| 133 | IMKTA | Ingles Markets,... | 65.47 | +2.03% | 12.5K | 0.22% |
| 134 | FDX | FedEx Corporati... | 227.59 | +0.15% | 3.5K | 0.22% |
| 135 | AXS | AXIS Capital Ho... | 94.92 | -0.35% | 7.59K | 0.22% |
| 136 | AAL | American Airlin... | 13.18 | +0.04% | 70.37K | 0.22% |
| 137 | CMPO | CompoSecure, In... | 18.75 | +0.94% | 55.76K | 0.22% |
| 138 | KTB | Kontoor Brands,... | 71.59 | +0.97% | 11.88K | 0.22% |
| 139 | GM | General Motors ... | 56.27 | -0.06% | 15.86K | 0.22% |
| 140 | SN | SharkNinja, Inc... | 119.34 | +0.32% | 7.86K | 0.22% |
| 141 | HSIC | Henry Schein, I... | 67.24 | -0.88% | 10.61K | 0.22% |
| 142 | SCSC | ScanSource, Inc... | 42.69 | +0.21% | 18.33K | 0.21% |
| 143 | AMZN | Amazon.com, Inc... | 231.50 | +0.20% | 3.49K | 0.21% |
| 144 | LNTH | Lantheus Holdin... | 55.98 | +3.32% | 9.34K | 0.21% |
| 145 | FCNCA | First Citizens ... | 1932.06 | +3.24% | 388 | 0.21% |
| 146 | RNR | RenaissanceRe H... | 239.65 | +0.31% | 3.1K | 0.21% |
| 147 | WSFS | WSFS Financial ... | 55.30 | +0.31% | 13.67K | 0.21% |
| 148 | AAMI | Acadian Asset M... | 47.81 | +1.64% | 21.27K | 0.21% |
| 149 | THC | Tenet Healthcar... | 171.32 | -0.41% | 4.26K | 0.21% |
| 150 | UTHR | United Therapeu... | 314.21 | +0.34% | 2.56K | 0.20% |