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 field | Reported value |
|---|
| Fund | VANGUARD U.S. MULTIFACTOR ETF |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 594 |
|---|
| SEC series ID | S000061310 |
|---|
Positions 1–100 of 594
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Newmont Corp | Newmont Corp | 1.147576% | 6,410,040 | 49,308 NS |
|---|
| HCA | HCA Healthcare Inc | 0.950397% | 5,308,653.4 | 10,022 NS |
|---|
| MO | Altria Group Inc | 0.945609% | 5,281,905.2 | 76,505 NS |
|---|
| MCK | McKesson Corp | 0.916359% | 5,118,526.08 | 5,184 NS |
|---|
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | 0.895545% | 5,002,261.11 | 80,203 NS |
|---|
| ABBV | AbbVie Inc | 0.894504% | 4,996,450.32 | 21,529 NS |
|---|
| MRK | Merck & Co Inc | 0.891744% | 4,981,030.96 | 40,228 NS |
|---|
| GILD | Gilead Sciences Inc | 0.881025% | 4,921,159.05 | 33,039 NS |
|---|
| MU | Micron Technology Inc | 0.87897% | 4,909,677.22 | 11,906 NS |
|---|
| REGN | Regeneron Pharmaceuticals Inc | 0.862035% | 4,815,087.2 | 6,160 NS |
|---|
| LRCX | Lam Research Corp | 0.841644% | 4,701,189 | 20,100 NS |
|---|
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | 0.82662% | 4,617,268.8 | 38,768 NS |
|---|
| Exxon Mobil Corp | Exxon Mobil Corp | 0.776326% | 4,336,337.5 | 28,435 NS |
|---|
| QCOM | QUALCOMM Inc | 0.771576% | 4,309,806.64 | 30,274 NS |
|---|
| Wells Fargo & Co | Wells Fargo & Co | 0.749054% | 4,184,005.05 | 51,369 NS |
|---|
| GOOG | Alphabet Inc | 0.741877% | 4,143,913.92 | 13,292 NS |
|---|
| AMGN | Amgen Inc | 0.729313% | 4,073,739.2 | 10,495 NS |
|---|
| CVS | CVS Health Corp | 0.725945% | 4,054,925 | 50,750 NS |
|---|
| COR | Cencora Inc | 0.724464% | 4,046,650.36 | 10,874 NS |
|---|
| JPMorgan Chase & Co | JPMorgan Chase & Co | 0.690628% | 3,857,653.8 | 12,846 NS |
|---|
| JNJ | Johnson & Johnson | 0.68186% | 3,808,680.33 | 15,331 NS |
|---|
| PEP | PepsiCo Inc | 0.652222% | 3,643,129.62 | 21,463 NS |
|---|
| CSCO | Cisco Systems Inc | 0.638187% | 3,564,734.52 | 44,862 NS |
|---|
| PFE | Pfizer Inc | 0.632873% | 3,535,052.5 | 127,850 NS |
|---|
| GM | General Motors Co | 0.605291% | 3,380,988.05 | 42,955 NS |
|---|
| Travelers Cos Inc/The | Travelers Cos Inc/The | 0.602889% | 3,367,571.04 | 10,911 NS |
|---|
| AMAT | Applied Materials Inc | 0.591804% | 3,305,651.7 | 8,879 NS |
|---|
| WMT | Walmart Inc | 0.572345% | 3,196,958.7 | 24,986 NS |
|---|
| FDX | FedEx Corp | 0.520183% | 2,905,596 | 7,508 NS |
|---|
| Allstate Corp/The | Allstate Corp/The | 0.519813% | 2,903,528.2 | 13,535 NS |
|---|
| VZ | Verizon Communications Inc | 0.5177% | 2,891,724.22 | 57,673 NS |
|---|
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 0.515522% | 2,879,559.5 | 3,350 NS |
|---|
| CMI | Cummins Inc | 0.510415% | 2,851,037.21 | 4,883 NS |
|---|
| Bank of America Corp | Bank of America Corp | 0.465933% | 2,602,571.07 | 52,229 NS |
|---|
| INTC | Intel Corp | 0.465317% | 2,599,131.46 | 56,986 NS |
|---|
| AFL | Aflac Inc | 0.46355% | 2,589,259.04 | 22,928 NS |
|---|
| KLAC | KLA Corp | 0.419231% | 2,341,708.8 | 1,536 NS |
|---|
| WFRD | Weatherford International PLC | 0.414781% | 2,316,850.74 | 21,969 NS |
|---|
| MDT | Medtronic PLC | 0.387757% | 2,165,903.48 | 22,178 NS |
|---|
| Citigroup Inc | Citigroup Inc | 0.38093% | 2,127,768.9 | 19,310 NS |
|---|
| FCX | Freeport-McMoRan Inc | 0.375921% | 2,099,791.44 | 30,843 NS |
|---|
| GOOGL | Alphabet Inc | 0.37495% | 2,094,366.75 | 6,725 NS |
|---|
| NXST | Nexstar Media Group Inc | 0.372055% | 2,078,194.58 | 8,279 NS |
|---|
| Popular Inc | Popular Inc | 0.365292% | 2,040,416.64 | 15,074 NS |
|---|
| State Street Corp | State Street Corp | 0.359123% | 2,005,957.52 | 15,596 NS |
|---|
| ADBE | Adobe Inc | 0.357179% | 1,995,103.23 | 7,603 NS |
|---|
| CI | Cigna Group/The | 0.339853% | 1,898,321 | 6,550 NS |
|---|
| AXP | American Express Co | 0.328161% | 1,833,012.6 | 5,934 NS |
|---|
| COP | ConocoPhillips | 0.326402% | 1,823,188.74 | 16,069 NS |
|---|
| COKE | Coca-Cola Consolidated Inc | 0.325211% | 1,816,540 | 8,975 NS |
|---|
| FTI | TechnipFMC PLC | 0.320859% | 1,792,226.68 | 27,028 NS |
|---|
| Millicom International Cellular SA | Millicom International Cellular SA | 0.313967% | 1,753,733.4 | 24,060 NS |
|---|
| DG | Dollar General Corp | 0.312664% | 1,746,450.72 | 11,178 NS |
|---|
| BWA | BorgWarner Inc | 0.310859% | 1,736,368.77 | 30,161 NS |
|---|
| NVDA | NVIDIA Corp | 0.304816% | 1,702,618.71 | 9,609 NS |
|---|
| JCI | Johnson Controls International plc | 0.302926% | 1,692,061.8 | 11,726 NS |
|---|
| OSK | Oshkosh Corp | 0.302892% | 1,691,869.02 | 9,951 NS |
|---|
| AU | Anglogold Ashanti Plc | 0.298465% | 1,667,142.96 | 13,048 NS |
|---|
| AT&T Inc | AT&T Inc | 0.291577% | 1,628,669.46 | 58,146 NS |
|---|
| KR | Kroger Co/The | 0.290187% | 1,620,904.72 | 23,753 NS |
|---|
| Synchrony Financial | Synchrony Financial | 0.289569% | 1,617,450.44 | 23,404 NS |
|---|
| Hartford Financial Services Group Inc/The | Hartford Financial Services Group Inc/The | 0.289465% | 1,616,869.23 | 11,481 NS |
|---|
| BIIB | Biogen Inc | 0.288706% | 1,612,630.74 | 8,407 NS |
|---|
| DELL | Dell Technologies Inc | 0.285783% | 1,596,302.4 | 10,780 NS |
|---|
| M | Macy's Inc | 0.282727% | 1,579,235.2 | 79,840 NS |
|---|
| TNL | Travel + Leisure Co | 0.280407% | 1,566,272.4 | 21,252 NS |
|---|
| Citizens Financial Group Inc | Citizens Financial Group Inc | 0.278756% | 1,557,055.11 | 25,869 NS |
|---|
| CIEN | Ciena Corp | 0.275803% | 1,540,556.6 | 4,418 NS |
|---|
| INCY | Incyte Corp | 0.275452% | 1,538,595.11 | 15,193 NS |
|---|
| RenaissanceRe Holdings Ltd | RenaissanceRe Holdings Ltd | 0.275184% | 1,537,101.72 | 5,082 NS |
|---|
| JAZZ | Jazz Pharmaceuticals PLC | 0.274975% | 1,535,931.66 | 8,083 NS |
|---|
| APA | APA Corp | 0.269902% | 1,507,597.17 | 49,641 NS |
|---|
| GAP | Gap Inc/The | 0.269671% | 1,506,308.8 | 53,720 NS |
|---|
| DVN | Devon Energy Corp | 0.269243% | 1,503,917.97 | 34,549 NS |
|---|
| ETSY | Etsy Inc | 0.268263% | 1,498,443.52 | 27,304 NS |
|---|
| OMF | OneMain Holdings Inc | 0.26681% | 1,490,326.74 | 27,087 NS |
|---|
| DLTR | Dollar Tree Inc | 0.265766% | 1,484,495.76 | 11,737 NS |
|---|
| Northern Trust Corp | Northern Trust Corp | 0.265137% | 1,480,981.5 | 10,350 NS |
|---|
| ST | Sensata Technologies Holding PLC | 0.263913% | 1,474,145.86 | 39,479 NS |
|---|
| Affiliated Managers Group Inc | Affiliated Managers Group Inc | 0.262892% | 1,468,439.28 | 4,796 NS |
|---|
| Axis Capital Holdings Ltd | Axis Capital Holdings Ltd | 0.260509% | 1,455,130.08 | 13,764 NS |
|---|
| LUV | Southwest Airlines Co | 0.259788% | 1,451,101.08 | 29,458 NS |
|---|
| HAS | Hasbro Inc | 0.259382% | 1,448,835.32 | 14,548 NS |
|---|
| VTRS | Viatris Inc | 0.259024% | 1,446,836.44 | 96,908 NS |
|---|
| PEGA | Pegasystems Inc | 0.258432% | 1,443,527.3 | 33,010 NS |
|---|
| LEA | Lear Corp | 0.257767% | 1,439,812.5 | 10,970 NS |
|---|
| CAH | Cardinal Health Inc | 0.257763% | 1,439,793.63 | 6,281 NS |
|---|
| R | Ryder System Inc | 0.257072% | 1,435,930.36 | 6,481 NS |
|---|
| EOG | EOG Resources Inc | 0.25577% | 1,428,657.12 | 11,514 NS |
|---|
| CRUS | Cirrus Logic Inc | 0.255322% | 1,426,158.72 | 10,106 NS |
|---|
| RDN | Radian Group Inc | 0.253864% | 1,418,012.56 | 41,078 NS |
|---|
| PM | Philip Morris International Inc | 0.252397% | 1,409,819.18 | 7,546 NS |
|---|
| MTG | MGIC Investment Corp | 0.252157% | 1,408,477.7 | 53,090 NS |
|---|
| DAN | Dana Inc | 0.247685% | 1,383,501.44 | 40,406 NS |
|---|
| IDCC | InterDigital Inc | 0.247647% | 1,383,284.22 | 3,774 NS |
|---|
| UTHR | United Therapeutics Corp | 0.247632% | 1,383,205.5 | 2,745 NS |
|---|
| EXPE | Expedia Group Inc | 0.246438% | 1,376,533.58 | 6,382 NS |
|---|
| AGCO | AGCO Corp | 0.244837% | 1,367,593.5 | 10,019 NS |
|---|
| AMZN | Amazon.com Inc | 0.243095% | 1,357,860 | 6,466 NS |
|---|
| CF | CF Industries Holdings Inc | 0.242875% | 1,356,630.66 | 13,629 NS |
|---|