ETF:VFMF | ETF Holdings | VANGUARD U.S. MULTIFACTOR ETF

VFMF ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundVANGUARD U.S. MULTIFACTOR ETF
Report date2026-02-28
Reported holdings594
SEC series IDS000061310

Positions 1–100 of 594

TickerIssuerWeightValue (USD)Balance
Newmont CorpNewmont Corp1.147576%6,410,04049,308 NS
HCAHCA Healthcare Inc0.950397%5,308,653.410,022 NS
MOAltria Group Inc0.945609%5,281,905.276,505 NS
MCKMcKesson Corp0.916359%5,118,526.085,184 NS
Bristol-Myers Squibb CoBristol-Myers Squibb Co0.895545%5,002,261.1180,203 NS
ABBVAbbVie Inc0.894504%4,996,450.3221,529 NS
MRKMerck & Co Inc0.891744%4,981,030.9640,228 NS
GILDGilead Sciences Inc0.881025%4,921,159.0533,039 NS
MUMicron Technology Inc0.87897%4,909,677.2211,906 NS
REGNRegeneron Pharmaceuticals Inc0.862035%4,815,087.26,160 NS
LRCXLam Research Corp0.841644%4,701,18920,100 NS
Bank of New York Mellon Corp/TheBank of New York Mellon Corp/The0.82662%4,617,268.838,768 NS
Exxon Mobil CorpExxon Mobil Corp0.776326%4,336,337.528,435 NS
QCOMQUALCOMM Inc0.771576%4,309,806.6430,274 NS
Wells Fargo & CoWells Fargo & Co0.749054%4,184,005.0551,369 NS
GOOGAlphabet Inc0.741877%4,143,913.9213,292 NS
AMGNAmgen Inc0.729313%4,073,739.210,495 NS
CVSCVS Health Corp0.725945%4,054,92550,750 NS
CORCencora Inc0.724464%4,046,650.3610,874 NS
JPMorgan Chase & CoJPMorgan Chase & Co0.690628%3,857,653.812,846 NS
JNJJohnson & Johnson0.68186%3,808,680.3315,331 NS
PEPPepsiCo Inc0.652222%3,643,129.6221,463 NS
CSCOCisco Systems Inc0.638187%3,564,734.5244,862 NS
PFEPfizer Inc0.632873%3,535,052.5127,850 NS
GMGeneral Motors Co0.605291%3,380,988.0542,955 NS
Travelers Cos Inc/TheTravelers Cos Inc/The0.602889%3,367,571.0410,911 NS
AMATApplied Materials Inc0.591804%3,305,651.78,879 NS
WMTWalmart Inc0.572345%3,196,958.724,986 NS
FDXFedEx Corp0.520183%2,905,5967,508 NS
Allstate Corp/TheAllstate Corp/The0.519813%2,903,528.213,535 NS
VZVerizon Communications Inc0.5177%2,891,724.2257,673 NS
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The0.515522%2,879,559.53,350 NS
CMICummins Inc0.510415%2,851,037.214,883 NS
Bank of America CorpBank of America Corp0.465933%2,602,571.0752,229 NS
INTCIntel Corp0.465317%2,599,131.4656,986 NS
AFLAflac Inc0.46355%2,589,259.0422,928 NS
KLACKLA Corp0.419231%2,341,708.81,536 NS
WFRDWeatherford International PLC0.414781%2,316,850.7421,969 NS
MDTMedtronic PLC0.387757%2,165,903.4822,178 NS
Citigroup IncCitigroup Inc0.38093%2,127,768.919,310 NS
FCXFreeport-McMoRan Inc0.375921%2,099,791.4430,843 NS
GOOGLAlphabet Inc0.37495%2,094,366.756,725 NS
NXSTNexstar Media Group Inc0.372055%2,078,194.588,279 NS
Popular IncPopular Inc0.365292%2,040,416.6415,074 NS
State Street CorpState Street Corp0.359123%2,005,957.5215,596 NS
ADBEAdobe Inc0.357179%1,995,103.237,603 NS
CICigna Group/The0.339853%1,898,3216,550 NS
AXPAmerican Express Co0.328161%1,833,012.65,934 NS
COPConocoPhillips0.326402%1,823,188.7416,069 NS
COKECoca-Cola Consolidated Inc0.325211%1,816,5408,975 NS
FTITechnipFMC PLC0.320859%1,792,226.6827,028 NS
Millicom International Cellular SAMillicom International Cellular SA0.313967%1,753,733.424,060 NS
DGDollar General Corp0.312664%1,746,450.7211,178 NS
BWABorgWarner Inc0.310859%1,736,368.7730,161 NS
NVDANVIDIA Corp0.304816%1,702,618.719,609 NS
JCIJohnson Controls International plc0.302926%1,692,061.811,726 NS
OSKOshkosh Corp0.302892%1,691,869.029,951 NS
AUAnglogold Ashanti Plc0.298465%1,667,142.9613,048 NS
AT&T IncAT&T Inc0.291577%1,628,669.4658,146 NS
KRKroger Co/The0.290187%1,620,904.7223,753 NS
Synchrony FinancialSynchrony Financial0.289569%1,617,450.4423,404 NS
Hartford Financial Services Group Inc/TheHartford Financial Services Group Inc/The0.289465%1,616,869.2311,481 NS
BIIBBiogen Inc0.288706%1,612,630.748,407 NS
DELLDell Technologies Inc0.285783%1,596,302.410,780 NS
MMacy's Inc0.282727%1,579,235.279,840 NS
TNLTravel + Leisure Co0.280407%1,566,272.421,252 NS
Citizens Financial Group IncCitizens Financial Group Inc0.278756%1,557,055.1125,869 NS
CIENCiena Corp0.275803%1,540,556.64,418 NS
INCYIncyte Corp0.275452%1,538,595.1115,193 NS
RenaissanceRe Holdings LtdRenaissanceRe Holdings Ltd0.275184%1,537,101.725,082 NS
JAZZJazz Pharmaceuticals PLC0.274975%1,535,931.668,083 NS
APAAPA Corp0.269902%1,507,597.1749,641 NS
GAPGap Inc/The0.269671%1,506,308.853,720 NS
DVNDevon Energy Corp0.269243%1,503,917.9734,549 NS
ETSYEtsy Inc0.268263%1,498,443.5227,304 NS
OMFOneMain Holdings Inc0.26681%1,490,326.7427,087 NS
DLTRDollar Tree Inc0.265766%1,484,495.7611,737 NS
Northern Trust CorpNorthern Trust Corp0.265137%1,480,981.510,350 NS
STSensata Technologies Holding PLC0.263913%1,474,145.8639,479 NS
Affiliated Managers Group IncAffiliated Managers Group Inc0.262892%1,468,439.284,796 NS
Axis Capital Holdings LtdAxis Capital Holdings Ltd0.260509%1,455,130.0813,764 NS
LUVSouthwest Airlines Co0.259788%1,451,101.0829,458 NS
HASHasbro Inc0.259382%1,448,835.3214,548 NS
VTRSViatris Inc0.259024%1,446,836.4496,908 NS
PEGAPegasystems Inc0.258432%1,443,527.333,010 NS
LEALear Corp0.257767%1,439,812.510,970 NS
CAHCardinal Health Inc0.257763%1,439,793.636,281 NS
RRyder System Inc0.257072%1,435,930.366,481 NS
EOGEOG Resources Inc0.25577%1,428,657.1211,514 NS
CRUSCirrus Logic Inc0.255322%1,426,158.7210,106 NS
RDNRadian Group Inc0.253864%1,418,012.5641,078 NS
PMPhilip Morris International Inc0.252397%1,409,819.187,546 NS
MTGMGIC Investment Corp0.252157%1,408,477.753,090 NS
DANDana Inc0.247685%1,383,501.4440,406 NS
IDCCInterDigital Inc0.247647%1,383,284.223,774 NS
UTHRUnited Therapeutics Corp0.247632%1,383,205.52,745 NS
EXPEExpedia Group Inc0.246438%1,376,533.586,382 NS
AGCOAGCO Corp0.244837%1,367,593.510,019 NS
AMZNAmazon.com Inc0.243095%1,357,8606,466 NS
CFCF Industries Holdings Inc0.242875%1,356,630.6613,629 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.