Companies included in VFMF
This is VFMF's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 594.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Newmont Corp | Newmont Corp | 49,308 | NS | 1.147576% |
| HCA | HCA Healthcare Inc | 10,022 | NS | 0.950397% |
| MO | Altria Group Inc | 76,505 | NS | 0.945609% |
| MCK | McKesson Corp | 5,184 | NS | 0.916359% |
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | 80,203 | NS | 0.895545% |
| ABBV | AbbVie Inc | 21,529 | NS | 0.894504% |
| MRK | Merck & Co Inc | 40,228 | NS | 0.891744% |
| GILD | Gilead Sciences Inc | 33,039 | NS | 0.881025% |
| MU | Micron Technology Inc | 11,906 | NS | 0.87897% |
| REGN | Regeneron Pharmaceuticals Inc | 6,160 | NS | 0.862035% |
| LRCX | Lam Research Corp | 20,100 | NS | 0.841644% |
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | 38,768 | NS | 0.82662% |
| Exxon Mobil Corp | Exxon Mobil Corp | 28,435 | NS | 0.776326% |
| QCOM | QUALCOMM Inc | 30,274 | NS | 0.771576% |
| Wells Fargo & Co | Wells Fargo & Co | 51,369 | NS | 0.749054% |
| GOOG | Alphabet Inc | 13,292 | NS | 0.741877% |
| AMGN | Amgen Inc | 10,495 | NS | 0.729313% |
| CVS | CVS Health Corp | 50,750 | NS | 0.725945% |
| COR | Cencora Inc | 10,874 | NS | 0.724464% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 12,846 | NS | 0.690628% |
| JNJ | Johnson & Johnson | 15,331 | NS | 0.68186% |
| PEP | PepsiCo Inc | 21,463 | NS | 0.652222% |
| CSCO | Cisco Systems Inc | 44,862 | NS | 0.638187% |
| PFE | Pfizer Inc | 127,850 | NS | 0.632873% |
| GM | General Motors Co | 42,955 | NS | 0.605291% |
| Travelers Cos Inc/The | Travelers Cos Inc/The | 10,911 | NS | 0.602889% |
| AMAT | Applied Materials Inc | 8,879 | NS | 0.591804% |
| WMT | Walmart Inc | 24,986 | NS | 0.572345% |
| FDX | FedEx Corp | 7,508 | NS | 0.520183% |
| Allstate Corp/The | Allstate Corp/The | 13,535 | NS | 0.519813% |
| VZ | Verizon Communications Inc | 57,673 | NS | 0.5177% |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 3,350 | NS | 0.515522% |
| CMI | Cummins Inc | 4,883 | NS | 0.510415% |
| Bank of America Corp | Bank of America Corp | 52,229 | NS | 0.465933% |
| INTC | Intel Corp | 56,986 | NS | 0.465317% |
| AFL | Aflac Inc | 22,928 | NS | 0.46355% |
| KLAC | KLA Corp | 1,536 | NS | 0.419231% |
| WFRD | Weatherford International PLC | 21,969 | NS | 0.414781% |
| MDT | Medtronic PLC | 22,178 | NS | 0.387757% |
| Citigroup Inc | Citigroup Inc | 19,310 | NS | 0.38093% |
| FCX | Freeport-McMoRan Inc | 30,843 | NS | 0.375921% |
| GOOGL | Alphabet Inc | 6,725 | NS | 0.37495% |
| NXST | Nexstar Media Group Inc | 8,279 | NS | 0.372055% |
| Popular Inc | Popular Inc | 15,074 | NS | 0.365292% |
| State Street Corp | State Street Corp | 15,596 | NS | 0.359123% |
| ADBE | Adobe Inc | 7,603 | NS | 0.357179% |
| CI | Cigna Group/The | 6,550 | NS | 0.339853% |
| AXP | American Express Co | 5,934 | NS | 0.328161% |
| COP | ConocoPhillips | 16,069 | NS | 0.326402% |
| COKE | Coca-Cola Consolidated Inc | 8,975 | NS | 0.325211% |
| FTI | TechnipFMC PLC | 27,028 | NS | 0.320859% |
| Millicom International Cellular SA | Millicom International Cellular SA | 24,060 | NS | 0.313967% |
| DG | Dollar General Corp | 11,178 | NS | 0.312664% |
| BWA | BorgWarner Inc | 30,161 | NS | 0.310859% |
| NVDA | NVIDIA Corp | 9,609 | NS | 0.304816% |
| JCI | Johnson Controls International plc | 11,726 | NS | 0.302926% |
| OSK | Oshkosh Corp | 9,951 | NS | 0.302892% |
| AU | Anglogold Ashanti Plc | 13,048 | NS | 0.298465% |
| AT&T Inc | AT&T Inc | 58,146 | NS | 0.291577% |
| KR | Kroger Co/The | 23,753 | NS | 0.290187% |
| Synchrony Financial | Synchrony Financial | 23,404 | NS | 0.289569% |
| Hartford Financial Services Group Inc/The | Hartford Financial Services Group Inc/The | 11,481 | NS | 0.289465% |
| BIIB | Biogen Inc | 8,407 | NS | 0.288706% |
| DELL | Dell Technologies Inc | 10,780 | NS | 0.285783% |
| M | Macy's Inc | 79,840 | NS | 0.282727% |
| TNL | Travel + Leisure Co | 21,252 | NS | 0.280407% |
| Citizens Financial Group Inc | Citizens Financial Group Inc | 25,869 | NS | 0.278756% |
| CIEN | Ciena Corp | 4,418 | NS | 0.275803% |
| INCY | Incyte Corp | 15,193 | NS | 0.275452% |
| RenaissanceRe Holdings Ltd | RenaissanceRe Holdings Ltd | 5,082 | NS | 0.275184% |
| JAZZ | Jazz Pharmaceuticals PLC | 8,083 | NS | 0.274975% |
| APA | APA Corp | 49,641 | NS | 0.269902% |
| GAP | Gap Inc/The | 53,720 | NS | 0.269671% |
| DVN | Devon Energy Corp | 34,549 | NS | 0.269243% |
| ETSY | Etsy Inc | 27,304 | NS | 0.268263% |
| OMF | OneMain Holdings Inc | 27,087 | NS | 0.26681% |
| DLTR | Dollar Tree Inc | 11,737 | NS | 0.265766% |
| Northern Trust Corp | Northern Trust Corp | 10,350 | NS | 0.265137% |
| ST | Sensata Technologies Holding PLC | 39,479 | NS | 0.263913% |
| Affiliated Managers Group Inc | Affiliated Managers Group Inc | 4,796 | NS | 0.262892% |
| Axis Capital Holdings Ltd | Axis Capital Holdings Ltd | 13,764 | NS | 0.260509% |
| LUV | Southwest Airlines Co | 29,458 | NS | 0.259788% |
| HAS | Hasbro Inc | 14,548 | NS | 0.259382% |
| VTRS | Viatris Inc | 96,908 | NS | 0.259024% |
| PEGA | Pegasystems Inc | 33,010 | NS | 0.258432% |
| LEA | Lear Corp | 10,970 | NS | 0.257767% |
| CAH | Cardinal Health Inc | 6,281 | NS | 0.257763% |
| R | Ryder System Inc | 6,481 | NS | 0.257072% |
| EOG | EOG Resources Inc | 11,514 | NS | 0.25577% |
| CRUS | Cirrus Logic Inc | 10,106 | NS | 0.255322% |
| RDN | Radian Group Inc | 41,078 | NS | 0.253864% |
| PM | Philip Morris International Inc | 7,546 | NS | 0.252397% |
| MTG | MGIC Investment Corp | 53,090 | NS | 0.252157% |
| DAN | Dana Inc | 40,406 | NS | 0.247685% |
| IDCC | InterDigital Inc | 3,774 | NS | 0.247647% |
| UTHR | United Therapeutics Corp | 2,745 | NS | 0.247632% |
| EXPE | Expedia Group Inc | 6,382 | NS | 0.246438% |
| AGCO | AGCO Corp | 10,019 | NS | 0.244837% |
| AMZN | Amazon.com Inc | 6,466 | NS | 0.243095% |
| CF | CF Industries Holdings Inc | 13,629 | NS | 0.242875% |
SEC N-PORT snapshot as of .