Vanguard U.S. Multifactor ETF (VFMF) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear
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    Vanguard U.S. Multifactor...

    CBOE: VFMF · Real-Time Price · USD
    145.00
    2.11 (1.47%)
    At close: Sep 11, 2025, 2:34 PM

    VFMF Holdings List

    As of Sep 11, 2025
    The Vanguard U.S. Multifactor ETF is an equity ETF with a total of 580 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%.
    580
    8.77%
    Equity
    355.7M
    12.22
    0.1800%

    Sector Allocation

    Rank Symbol Name Price % Change Shares % Weight
    1 WFC Wells Fargo & C...
    81.22
    		+1.15% 46.07K 1.03%
    2 BK The Bank of New...
    105.56
    		+1.50% 38.94K 0.99%
    3 T AT&T Inc.
    29.48
    		+0.98% 121.99K 0.99%
    4 MO Altria Group, I...
    66.36
    		+0.20% 56.07K 0.92%
    5 GILD Gilead Sciences...
    117.86
    		+2.26% 27.11K 0.84%
    6 MMM 3M Company
    159.50
    		+3.86% 19.53K 0.83%
    7 PM Philip Morris I...
    167.91
    		+1.57% 15.89K 0.81%
    8 AXP American Expres...
    329.46
    		+1.89% 8.96K 0.80%
    9 SPOT Spotify Technol...
    689.85
    		-2.02% 3.64K 0.78%
    10 JPM JPMorgan Chase ...
    305.50
    		+1.65% 9.62K 0.78%
    11 MCK McKesson Corpor...
    719.32
    		+1.85% 3.77K 0.77%
    12 EOG EOG Resources, ...
    120.00
    		-0.22% 22.22K 0.74%
    13 AFL Aflac Incorpora...
    108.70
    		+1.37% 24.93K 0.74%
    14 AMP Ameriprise Fina...
    500.96
    		+1.82% 4.9K 0.73%
    15 WMT Walmart Inc.
    102.62
    		+2.21% 26.64K 0.73%
    16 TMUS T-Mobile US, In...
    241.39
    		+0.42% 10.69K 0.71%
    17 VZ Verizon Communi...
    44.15
    		+1.51% 56.86K 0.69%
    18 JNJ Johnson & Johns...
    178.50
    		+1.54% 15.76K 0.67%
    19 IBM International B...
    256.95
    		+0.03% 8.16K 0.67%
    20 GS The Goldman Sac...
    784.43
    		+1.93% 3.35K 0.66%
    21 BKNG Booking Holding...
    5498.00
    		+0.42% 384 0.62%
    22 PYPL PayPal Holdings...
    67.27
    		+2.48% 29.52K 0.61%
    23 GEV GE Vernova Inc.
    634.13
    		-1.47% 4.06K 0.60%
    24 ABBV AbbVie Inc.
    220.19
    		+4.04% 11.34K 0.59%
    25 AZO AutoZone, Inc.
    4350.14
    		+2.29% 566 0.59%
    26 HCA HCA Healthcare,...
    402.62
    		+2.09% 5.46K 0.59%
    27 MET MetLife, Inc.
    80.32
    		+1.38% 25.45K 0.57%
    28 NEM Newmont Corpora...
    79.63
    		+1.53% 33.57K 0.55%
    29 PGR The Progressive...
    248.78
    		+0.96% 7.18K 0.54%
    30 FI Fiserv, Inc.
    135.69
    		+2.69% 11.11K 0.54%
    31 META Meta Platforms,...
    750.90
    		-0.14% 2.55K 0.53%
    32 CSCO Cisco Systems, ...
    67.69
    		-0.65% 24.86K 0.48%
    33 TGT Target Corporat...
    91.51
    		+0.80% 17.32K 0.48%
    34 GOOGL Alphabet Inc.
    240.37
    		+0.50% 9.68K 0.48%
    35 CVS CVS Health Corp...
    74.67
    		+0.95% 24.33K 0.47%
    36 BPOP Popular, Inc.
    124.80
    		-0.13% 15.07K 0.47%
    37 KR The Kroger Co.
    67.20
    		+0.25% 23.05K 0.46%
    38 MS Morgan Stanley
    156.49
    		+1.54% 11.67K 0.46%
    39 COST Costco Wholesal...
    964.32
    		+0.84% 1.63K 0.45%
    40 HIG The Hartford Fi...
    133.21
    		+1.50% 12.51K 0.44%
    41 MDT Medtronic plc
    94.26
    		+2.10% 18.09K 0.44%
    42 BMY Bristol-Myers S...
    47.54
    		+0.83% 33.62K 0.43%
    43 OMF OneMain Holding...
    61.75
    		+1.63% 26.91K 0.43%
    44 MTG MGIC Investment...
    28.93
    		+1.96% 54.16K 0.42%
    45 CFG Citizens Financ...
    51.73
    		-0.15% 33.63K 0.42%
    46 EWBC East West Banco...
    109.27
    		+1.19% 14.72K 0.42%
    47 CI The Cigna Group
    305.70
    		+1.08% 4.49K 0.41%
    48 ORI Old Republic In...
    40.56
    		+1.55% 37.59K 0.40%
    49 BAC Bank of America...
    50.73
    		+1.19% 30.32K 0.40%
    50 FBP First BanCorp.
    22.04
    		+0.52% 68.36K 0.40%
    51 AIG American Intern...
    78.71
    		+0.91% 16.51K 0.40%
    52 COR Cencora, Inc.
    302.79
    		+2.18% 4.71K 0.40%
    53 SYF Synchrony Finan...
    76.03
    		+1.73% 19.94K 0.37%
    54 OFG OFG Bancorp
    44.15
    		+0.08% 30.83K 0.37%
    55 FIX Comfort Systems...
    765.29
    		+1.75% 2.46K 0.37%
    56 DASH DoorDash, Inc.
    260.19
    		+1.07% 5.29K 0.36%
    57 WRB W. R. Berkley C...
    73.80
    		+2.29% 16.68K 0.34%
    58 MLI Mueller Industr...
    98.90
    		+1.36% 15.18K 0.34%
    59 SLM SLM Corporation
    29.03
    		+0.76% 36.88K 0.34%
    60 DG Dollar General ...
    105.41
    		-1% 10.35K 0.33%
    61 EXPE Expedia Group, ...
    221.36
    		+2.72% 6.88K 0.33%
    62 AMAL Amalgamated Fin...
    28.88
    		+1.48% 36.96K 0.32%
    63 CBOE Cboe Global Mar...
    236.22
    		+0.73% 4.93K 0.32%
    64 CNO CNO Financial G...
    39.55
    		+0.82% 29.57K 0.32%
    65 PEP PepsiCo, Inc.
    144.23
    		+1.10% 8.6K 0.32%
    66 EME EMCOR Group, In...
    640.14
    		+0.90% 2.12K 0.32%
    67 SNV Synovus Financi...
    51.80
    		+0.82% 21.85K 0.32%
    68 IBOC International B...
    71.29
    		+0.62% 16.98K 0.32%
    69 FITB Fifth Third Ban...
    45.27
    		-0.53% 26.84K 0.31%
    70 CBSH Commerce Bancsh...
    60.11
    		+0.32% 17.71K 0.31%
    71 FTI TechnipFMC plc
    40.29
    		-1.47% 31.71K 0.31%
    72 CCL Carnival Corpor...
    32.47
    		+3.52% 38.1K 0.30%
    73 NTB The Bank of N.T...
    45.65
    		+1.58% 24.09K 0.30%
    74 INGR Ingredion Incor...
    126.88
    		+0.74% 7.63K 0.29%
    75 INCY Incyte Corporat...
    86.17
    		-0.09% 15.19K 0.29%
    76 AON Aon plc
    372.23
    		+2.72% 2.87K 0.29%
    77 AMG Affiliated Mana...
    236.02
    		+1.54% 5.16K 0.28%
    78 CASH Pathward Financ...
    76.45
    		+0.03% 12.81K 0.28%
    79 SPNT SiriusPoint Ltd...
    19.16
    		+2.79% 49.8K 0.28%
    80 JXN Jackson Financi...
    99.03
    		+2.22% 11.32K 0.28%
    81 UAL United Airlines...
    109.36
    		+1.72% 12.56K 0.28%
    82 MA Mastercard Inco...
    588.73
    		+1.61% 1.76K 0.28%
    83 EIG Employers Holdi...
    42.35
    		+1.44% 21.02K 0.28%
    84 CRM Salesforce, Inc...
    246.23
    		+1.51% 3.58K 0.27%
    85 DAKT Daktronics, Inc...
    22.21
    		+5.86% 64.53K 0.27%
    86 NFLX Netflix, Inc.
    1203.50
    		-3.54% 717 0.27%
    87 ACI Albertsons Comp...
    18.72
    		+0.92% 44.45K 0.27%
    88 FDP Fresh Del Monte...
    35.80
    		+1.22% 29.38K 0.27%
    89 CIEN Ciena Corporati...
    132.49
    		+2.03% 11.65K 0.27%
    90 AGX Argan, Inc.
    232.29
    		+2.87% 4.22K 0.26%
    91 INVA Innoviva, Inc.
    19.43
    		-2.21% 45.82K 0.26%
    92 PFE Pfizer Inc.
    24.85
    		+1.14% 37.92K 0.26%
    93 EXEL Exelixis, Inc.
    39.07
    		+3.63% 20.86K 0.26%
    94 MCO Moody's Corpora...
    518.63
    		+2.48% 1.83K 0.26%
    95 MAT Mattel, Inc.
    18.00
    		+0.39% 46.45K 0.26%
    96 ADTN ADTRAN Holdings...
    10.61
    		+2.61% 101.45K 0.26%
    97 FTNT Fortinet, Inc.
    80.89
    		+1.77% 8.57K 0.25%
    98 TJX The TJX Compani...
    140.80
    		+0.67% 7.33K 0.25%
    99 WMK Weis Markets, I...
    71.25
    		+1.96% 12.46K 0.25%
    100 ADSK Autodesk, Inc.
    324.52
    		+0.22% 2.89K 0.25%
    101 PHM PulteGroup, Inc...
    138.59
    		+2.35% 8.46K 0.25%
    102 SOLV Solventum Corpo...
    73.77
    		+3.58% 11.74K 0.25%
    103 BMBL Bumble Inc.
    6.75
    		+2.90% 135.13K 0.25%
    104 CRH CRH plc
    114.46
    		+2.88% 9.66K 0.25%
    105 CTAS Cintas Corporat...
    204.50
    		+1.54% 3.94K 0.25%
    106 ACT Enact Holdings,...
    39.23
    		+1.40% 23.43K 0.24%
    107 ALKS Alkermes plc
    27.71
    		+2.90% 30.33K 0.24%
    108 CPF Central Pacific...
    30.88
    		-0.06% 30.65K 0.24%
    109 JAZZ Jazz Pharmaceut...
    128.46
    		+1.23% 8.08K 0.24%
    110 SRCE 1st Source Corp...
    64.33
    		+1.08% 13.81K 0.24%
    111 HRB H&R Block, Inc.
    52.16
    		+3.86% 15.42K 0.24%
    112 JCI Johnson Control...
    107.82
    		+0.02% 8.04K 0.24%
    113 NXST Nexstar Media G...
    206.22
    		+4.49% 4.89K 0.24%
    114 DAN Dana Incorporat...
    21.26
    		+2.31% 49.22K 0.24%
    115 PRI Primerica, Inc.
    274.14
    		+1.61% 3.08K 0.24%
    116 PINC Premier, Inc.
    26.81
    		+0.04% 38.27K 0.23%
    117 USFD US Foods Holdin...
    79.89
    		+2.66% 10.86K 0.23%
    118 PRDO Perdoceo Educat...
    34.77
    		+4.35% 25.55K 0.23%
    119 KD Kyndryl Holding...
    32.74
    		+1.05% 19.87K 0.23%
    120 UNM Unum Group
    75.25
    		+2.08% 10.23K 0.23%
    121 UFPI UFP Industries,...
    102.40
    		+2.69% 8.3K 0.23%
    122 VRTX Vertex Pharmace...
    397.37
    		+2.27% 1.84K 0.23%
    123 NMIH NMI Holdings, I...
    40.34
    		+1.79% 19.5K 0.23%
    124 SYY Sysco Corporati...
    81.02
    		+1.04% 10.87K 0.23%
    125 TK Teekay Corporat...
    8.50
    		+0.59% 98.81K 0.23%
    126 GL Globe Life Inc.
    142.54
    		+2.53% 6.57K 0.23%
    127 KMB Kimberly-Clark ...
    129.47
    		+1.14% 6.3K 0.23%
    128 STT State Street Co...
    112.94
    		+1.96% 7.59K 0.23%
    129 QCOM QUALCOMM Incorp...
    161.51
    		+1.61% 5.04K 0.22%
    130 PFBC Preferred Bank
    94.56
    		+0.04% 9.22K 0.22%
    131 FDX FedEx Corporati...
    228.81
    		+1.38% 3.5K 0.22%
    132 JBL Jabil Inc.
    214.36
    		-0.63% 3.64K 0.22%
    133 IMKTA Ingles Markets,...
    69.75
    		+2.64% 12.5K 0.22%
    134 AXS AXIS Capital Ho...
    99.28
    		+2.26% 7.59K 0.22%
    135 AAL American Airlin...
    12.95
    		+1.01% 70.37K 0.22%
    136 CMPO CompoSecure, In...
    19.22
    		-0.16% 55.76K 0.22%
    137 KTB Kontoor Brands,...
    84.06
    		+8.84% 11.88K 0.22%
    138 GM General Motors ...
    58.70
    		+2.37% 15.86K 0.22%
    139 SN SharkNinja, Inc...
    115.53
    		-0.44% 7.86K 0.22%
    140 HSIC Henry Schein, I...
    69.55
    		+3.17% 10.61K 0.22%
    141 AMZN Amazon.com, Inc...
    229.95
    		-0.16% 3.49K 0.21%
    142 LNTH Lantheus Holdin...
    54.99
    		+4.74% 9.34K 0.21%
    143 SCSC ScanSource, Inc...
    45.40
    		+4.85% 18.33K 0.21%
    144 FCNCA First Citizens ...
    1964.43
    		+0.91% 388 0.21%
    145 RNR RenaissanceRe H...
    244.63
    		+2.57% 3.1K 0.21%
    146 WSFS WSFS Financial ...
    56.64
    		+0.60% 13.67K 0.21%
    147 THC Tenet Healthcar...
    193.44
    		+0.87% 4.26K 0.21%
    148 AAMI Acadian Asset M...
    48.36
    		+3.82% 21.27K 0.21%
    149 UTHR United Therapeu...
    404.84
    		+2.10% 2.56K 0.20%
    150 WTW Willis Towers W...
    340.45
    		+3.10% 2.38K 0.20%

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