ETF · holdings as filed 2026-05-31

What's inside VFMF?

VANGUARD U.S. MULTIFACTOR ETF
Holdings
615
positions in the fund
Top 10
9%
of fund assets
Expense ratio
0.18%
net, per year
Fund size
$642M
total net assets
Sectors
Top holdings — Financials
Your 10 largest positions in this sector
1
B
BNYBANK OF NEW YORK MELLON CORP
0.86%
2
T
TRVTRAVELERS COS INC/THE
0.83%
3
A
ALLALLSTATE CORP
0.67%
4
W
WFCWELLS FARGO & CO
0.61%
5
G
GSGOLDMAN SACHS GROUP INC
0.52%
6
C
CCITIGROUP INC
0.48%
7
J
JPMJPMORGAN CHASE & CO
0.45%
8
T
TFCTRUIST FINANCIAL CORP
0.42%
9
B
BACBANK OF AMERICA CORP
0.41%
10
S
STTSTATE STREET CORP
0.38%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
M
MUMICRON TECHNOLOGY INC
1.25%
2
N
NEMNEWMONT CORP
0.89%
3
B
BMYBRISTOL-MYERS SQUIBB CO
0.88%
4
C
COPCONOCOPHILLIPS
0.86%
5
B
BNYBANK OF NEW YORK MELLON CORP
0.86%
6
E
EOGEOG RESOURCES INC
0.84%
7
T
TRVTRAVELERS COS INC/THE
0.83%
8
M
MOALTRIA GROUP INC
0.83%
9
C
CSCOCISCO SYSTEMS INC
0.83%
10
M
MRKMERCK & CO. INC.
0.81%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold VFMF alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.