VFMF — Vanguard U.s. Multifactor ETF
Data updated: 2026-07-29
VFMF — Vanguard U.s. Multifactor ETF. United States Multi-Cap / All-Cap Value Equity · $641.90M AUM. Holdings, fees, performance and SEC filings.
VFMF Fund Overview
VFMF — Vanguard U.s. Multifactor ETF is a US ETF managed by Vanguard Wellington Fund, categorised as United States Multi-Cap / All-Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Vanguard Wellington Fund
- Category: United States Multi-Cap / All-Cap Value Equity
- Assets under management: $641.90M
- 1-year return: 33.7%
- Ticker: VFMF
- SEC CIK: 0000105563
- SEC series ID: S000061310
- Share class ID: C000198481
VFMF Holdings
Top 10 holdings of Vanguard U.s. Multifactor ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Micron Technology Inc | 1.25% |
| Newmont Corp | 0.89% |
| Bristol-Myers Squibb Co | 0.88% |
| ConocoPhillips | 0.86% |
| Bank of New York Mellon Corp/The | 0.86% |
| EOG Resources Inc | 0.84% |
| Travelers Cos Inc/The | 0.83% |
| Altria Group Inc | 0.83% |
| Cisco Systems Inc | 0.83% |
| Merck & Co Inc | 0.81% |
VFMF Portfolio Allocation
Asset-class allocation of Vanguard U.s. Multifactor ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.2% |
VFMF Performance
Total returns for VFMF (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 14.4% |
| 1 year | 33.7% |
| 3 years (annualised) | 23.8% |
| 5 years (annualised) | 12.9% |
VFMF Risk Information
Risk metrics for VFMF, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.3%
VFMF Costs and Fees
VFMF costs about $18 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.18%
- Gross expense ratio: 0.18%
- Portfolio turnover: 66%
- Brokerage commissions: 2.02 bps of average net assets (SEC N-CEN)
VFMF Cashflows
Over the 12 months to 2026-05, Vanguard U.s. Multifactor ETF had net inflows of $166.03M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $29.59M |
| 2026-04 | $19.69M |
| 2026-03 | $1.44M |
| 2026-02 | $7.24M |
| 2026-01 | $53.32M |
| 2025-12 | $19.72M |
VFMF Debt Constituents
No individual debt constituents are reported in Vanguard U.s. Multifactor ETF's latest SEC N-PORT filing.
VFMF Prospectus and SEC Filings
Official Vanguard U.s. Multifactor ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-03-27
- Prospectus (485BPOS) — filed 2025-03-28
- Prospectus (485BPOS) — filed 2024-03-27
- Portfolio holdings (N-PORT) — filed 2026-07-29
- Portfolio holdings (N-PORT) — filed 2026-04-28
- Portfolio holdings (N-PORT) — filed 2026-01-28
- Annual census (N-CEN) — filed 2026-02-13
- Annual census (N-CEN) — filed 2025-02-12
Related Funds
Other United States Multi-Cap / All-Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.