VFMF Holdings — Vanguard U.s. Multifactor ETF

All 500 reported holdings of Vanguard U.s. Multifactor ETF (VFMF) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Micron Technology Inc1.25%$8.00M
Newmont Corp0.89%$5.70M
Bristol-Myers Squibb Co0.88%$5.63M
ConocoPhillips0.86%$5.55M
Bank of New York Mellon Corp/The0.86%$5.53M
EOG Resources Inc0.84%$5.38M
Travelers Cos Inc/The0.83%$5.33M
Altria Group Inc0.83%$5.32M
Cisco Systems Inc0.83%$5.32M
Merck & Co Inc0.81%$5.18M
Alphabet Inc0.79%$5.06M
Regeneron Pharmaceuticals Inc0.77%$4.96M
Amgen Inc0.75%$4.79M
AbbVie Inc0.74%$4.74M
Gilead Sciences Inc0.73%$4.71M
FedEx Corp0.72%$4.64M
CVS Health Corp0.72%$4.62M
Dell Technologies Inc0.71%$4.54M
HCA Healthcare Inc0.68%$4.36M
Allstate Corp/The0.67%$4.31M
Western Digital Corp0.66%$4.25M
McKesson Corp0.64%$4.09M
PepsiCo Inc0.63%$4.05M
Verizon Communications Inc0.62%$3.96M
Wells Fargo & Co0.61%$3.93M
Exxon Mobil Corp0.59%$3.81M
Valero Energy Corp0.59%$3.80M
General Motors Co0.56%$3.62M
Walmart Inc0.56%$3.60M
Adobe Inc0.54%$3.44M
Lam Research Corp0.54%$3.44M
Goldman Sachs Group Inc/The0.52%$3.36M
Pfizer Inc0.52%$3.35M
Cummins Inc0.51%$3.27M
Johnson & Johnson0.49%$3.15M
Freeport-McMoRan Inc0.49%$3.12M
Citigroup Inc0.48%$3.07M
Cencora Inc0.46%$2.98M
Ross Stores Inc0.46%$2.92M
JPMorgan Chase & Co0.45%$2.89M
Truist Financial Corp0.42%$2.68M
Bank of America Corp0.41%$2.62M
Johnson Controls International plc0.39%$2.49M
Alphabet Inc0.39%$2.48M
State Street Corp0.38%$2.43M
KLA Corp0.38%$2.41M
Lowe's Cos Inc0.36%$2.32M
Weatherford International PLC0.35%$2.28M
Applied Materials Inc0.35%$2.25M
Popular Inc0.35%$2.24M
BorgWarner Inc0.34%$2.17M
Ryder System Inc0.33%$2.15M
Crocs Inc0.33%$2.14M
Chevron Corp0.31%$2.01M
Best Buy Co Inc0.30%$1.93M
DaVita Inc0.30%$1.93M
Jazz Pharmaceuticals PLC0.30%$1.91M
Millicom International Cellular SA0.30%$1.90M
Delta Air Lines Inc0.29%$1.85M
TechnipFMC PLC0.29%$1.84M
American Express Co0.28%$1.81M
APA Corp0.28%$1.81M
Aflac Inc0.28%$1.77M
Amazon.com Inc0.27%$1.75M
Macy's Inc0.27%$1.74M
Cirrus Logic Inc0.27%$1.72M
Northern Trust Corp0.27%$1.71M
Cigna Group/The0.26%$1.70M
Southwest Airlines Co0.26%$1.69M
VF Corp0.26%$1.68M
Expedia Group Inc0.26%$1.68M
Synchrony Financial0.26%$1.67M
HF Sinclair Corp0.26%$1.67M
RenaissanceRe Holdings Ltd0.26%$1.67M
Chord Energy Corp0.26%$1.67M
Viatris Inc0.26%$1.66M
Biogen Inc0.26%$1.65M
Medtronic PLC0.26%$1.64M
Occidental Petroleum Corp0.25%$1.63M
Incyte Corp0.25%$1.62M
Dollar General Corp0.25%$1.62M
Exelixis Inc0.25%$1.60M
Dollar Tree Inc0.25%$1.59M
First Citizens BancShares Inc/NC0.25%$1.58M
Lear Corp0.24%$1.57M
Oshkosh Corp0.24%$1.57M
First Horizon Corp0.24%$1.56M
Accenture PLC0.24%$1.55M
Globe Life Inc0.24%$1.55M
Gap Inc/The0.24%$1.55M
Range Resources Corp0.24%$1.54M
Devon Energy Corp0.24%$1.54M
CF Industries Holdings Inc0.24%$1.53M
Hecla Mining Co0.24%$1.53M
Garrett Motion Inc0.24%$1.53M
Target Corp0.24%$1.52M
Airbnb Inc0.24%$1.51M
Prc Newco Inc0.23%$1.50M
Illumina Inc0.23%$1.50M
OneMain Holdings Inc0.23%$1.50M
Matador Resources Co0.23%$1.50M
Morgan Stanley0.23%$1.49M
Pitney Bowes Inc0.23%$1.49M
Western Alliance Bancorp0.23%$1.48M
Enact Holdings Inc0.23%$1.48M
Nexstar Media Group Inc0.23%$1.48M
Kroger Co/The0.23%$1.48M
United Airlines Holdings Inc0.23%$1.47M
Vanguard Cmt Funds-Vanguard Market Liquidity Fund0.23%$1.47M
Citizens Financial Group Inc0.23%$1.46M
Affiliated Managers Group Inc0.23%$1.45M
M&T Bank Corp0.23%$1.45M
BOK Financial Corp0.23%$1.45M
Travel + Leisure Co0.23%$1.45M
CNX Resources Corp0.23%$1.44M
Axis Capital Holdings Ltd0.22%$1.44M
AT&T Inc0.22%$1.44M
Expand Energy Corp0.22%$1.43M
East West Bancorp Inc0.22%$1.43M
Hartford Financial Services Group Inc/The0.22%$1.42M
Vishay Precision Group Inc0.22%$1.42M
Magnolia Oil & Gas Corp0.22%$1.41M
OFG Bancorp0.22%$1.40M
United Therapeutics Corp0.22%$1.40M
Amalgamated Financial Corp0.22%$1.40M
Charles Schwab Corp/The0.22%$1.39M
ADTRAN Holdings Inc0.22%$1.38M
Brunswick Corp/DE0.21%$1.37M
Marathon Petroleum Corp0.21%$1.36M
Toll Brothers Inc0.21%$1.35M
Albertsons Cos Inc0.21%$1.35M
MGIC Investment Corp0.21%$1.34M
Mueller Industries Inc0.21%$1.34M
NetScout Systems Inc0.21%$1.33M
TrustCo Bank Corp NY0.21%$1.32M
Signet Jewelers Ltd0.20%$1.31M
Movado Group Inc0.20%$1.30M
NOV Inc0.20%$1.30M
Scholastic Corp0.20%$1.30M
Carter Bankshares Inc0.20%$1.29M
Teradata Corp0.20%$1.29M
G-III Apparel Group Ltd0.20%$1.28M
Sonoco Products Co0.20%$1.28M
Banc of California Inc0.20%$1.28M
New York Times Co/The0.20%$1.27M
Cimpress PLC0.20%$1.27M
Midland States Bancorp Inc0.20%$1.26M
Hasbro Inc0.20%$1.25M
Solventum Corp0.20%$1.25M
Colgate-Palmolive Co0.19%$1.25M
Pelagos Insurance Capital Ltd0.19%$1.24M
Maplebear Inc0.19%$1.24M
Arch Capital Group Ltd0.19%$1.24M
Cardinal Health Inc0.19%$1.24M
Ingles Markets Inc0.19%$1.23M
Sally Beauty Holdings Inc0.19%$1.23M
International Bancshares Corp0.19%$1.23M
Univest Financial Corp0.19%$1.22M
Ovintiv Inc0.19%$1.22M
Cognex Corp0.19%$1.21M
Sonos Inc0.19%$1.21M
Essent Group Ltd0.19%$1.21M
Seneca Foods Corp0.19%$1.21M
Ameriprise Financial Inc0.19%$1.20M
Central Pacific Financial Corp0.19%$1.20M
Capitol Federal Financial Inc0.19%$1.20M
Valmont Industries Inc0.19%$1.20M
Regions Financial Corp0.19%$1.19M
First Solar Inc0.19%$1.19M
Amerant Bancorp Inc0.19%$1.19M
Boyd Gaming Corp0.18%$1.18M
Genpact Ltd0.18%$1.18M
Fidelity National Financial Inc0.18%$1.17M
CNO Financial Group Inc0.18%$1.17M
EverQuote Inc0.18%$1.17M
Rambus Inc0.18%$1.17M
Landstar System Inc0.18%$1.16M
Hancock Whitney Corp0.18%$1.16M
American International Group Inc0.18%$1.16M
Assurant Inc0.18%$1.16M
Aptiv Holdings Ltd0.18%$1.15M
BioMarin Pharmaceutical Inc0.18%$1.15M
Cognizant Technology Solutions Corp0.18%$1.15M
WSFS Financial Corp0.18%$1.13M
Bank of NT Butterfield & Son Ltd/The0.18%$1.13M
Kelly Services Inc0.18%$1.13M
AGCO Corp0.18%$1.12M
First Interstate BancSystem Inc0.17%$1.12M
National Energy Services Reunited Corp0.17%$1.11M
Universal Insurance Holdings Inc0.17%$1.11M
A O Smith Corp0.17%$1.10M
Match Group Inc0.17%$1.10M
Penguin Solutions Inc0.17%$1.10M
US Foods Holding Corp0.17%$1.09M
Deluxe Corp0.17%$1.09M
Scorpio Tankers Inc0.17%$1.09M
Tapestry Inc0.17%$1.09M
Amneal Pharmaceuticals Inc0.17%$1.09M
Sensata Technologies Holding PLC0.17%$1.08M
Teekay Tankers Ltd0.17%$1.08M
Rush Enterprises Inc0.17%$1.08M
EQT Corp0.17%$1.08M
10X Genomics Inc0.17%$1.08M
Eastman Kodak Co0.17%$1.07M
CH Robinson Worldwide Inc0.17%$1.07M
Ingram Micro Holding Corp0.17%$1.07M
First BanCorp/Puerto Rico0.17%$1.06M
WaFd Inc0.17%$1.06M
Dine Brands Global Inc0.17%$1.06M
Talos Energy Inc0.17%$1.06M
EMCOR Group Inc0.16%$1.06M
Arista Networks Inc0.16%$1.06M
Hanmi Financial Corp0.16%$1.06M
Mercury General Corp0.16%$1.05M
Qualys Inc0.16%$1.05M
RingCentral Inc0.16%$1.05M
Cathay General Bancorp0.16%$1.05M
St Joe Co/The0.16%$1.04M
Trustmark Corp0.16%$1.04M
Hamilton Insurance Group Ltd0.16%$1.04M
Weis Markets Inc0.16%$1.03M
AMN Healthcare Services Inc0.16%$1.03M
eBay Inc0.16%$1.02M
Old Republic International Corp0.16%$1.02M
1st Source Corp0.16%$1.02M
Zumiez Inc0.16%$1.01M
Healthcare Services Group Inc0.16%$1.01M
Pediatrix Medical Group Inc0.16%$1.01M
Avnet Inc0.16%$1.01M
Pathward Financial Inc0.16%$1.01M
International Seaways Inc0.16%$1.00M
Rigel Pharmaceuticals Inc0.16%$1.00M
USA TODAY Co Inc0.15%$993.79K
Urban Outfitters Inc0.15%$991.45K
JB Hunt Transport Services Inc0.15%$989.34K
UFP Industries Inc0.15%$989.33K
Pinterest Inc0.15%$988.49K
Washington Trust Bancorp Inc0.15%$987.07K
SiriusPoint Ltd0.15%$983.91K
Cal-Maine Foods Inc0.15%$980.10K
World Kinect Corp0.15%$974.64K
Blue Bird Corp0.15%$973.99K
OceanFirst Financial Corp0.15%$970.65K
Northeast Bank0.15%$966.81K
Provident Financial Services Inc0.15%$965.53K
SM Energy Co0.15%$953.48K
BankUnited Inc0.15%$948.40K
Dana Inc0.15%$946.65K
LivaNova PLC0.15%$941.25K
Texas Capital Bancshares Inc0.15%$939.48K
Mitek Systems Inc0.15%$937.29K
Skyworks Solutions Inc0.15%$937.16K
Teekay Corp Ltd0.15%$931.50K
Fulton Financial Corp0.14%$930.31K
Sysco Corp0.14%$929.96K
PulteGroup Inc0.14%$929.72K
Expro Group Holdings NV0.14%$923.26K
Phinia Inc0.14%$922.56K
NMI Holdings Inc0.14%$918.00K
SandRidge Energy Inc0.14%$916.02K
Brightsphere Investment Group Inc0.14%$914.22K
Virtu Financial Inc0.14%$912.33K
First Busey Corp0.14%$907.81K
Halliburton Co0.14%$904.00K
Tactile Systems Technology Inc0.14%$900.26K
Carnival Corp Ltd0.14%$899.07K
Adient PLC0.14%$898.28K
VAALCO Energy Inc0.14%$897.64K
Collegium Pharmaceutical Inc0.14%$894.50K
Dropbox Inc0.14%$890.48K
Kforce Inc0.14%$889.57K
Axos Financial Inc0.14%$888.57K
Robert Half Inc0.14%$887.35K
Southern Missouri Bancorp Inc0.14%$883.76K
Preferred Bank/Los Angeles CA0.14%$883.84K
Toro Co/The0.14%$882.08K
Dauch Corporation0.14%$882.18K
Perdoceo Education Corp0.14%$879.73K
IBEX Holdings Ltd0.14%$876.11K
Genworth Financial Inc0.14%$876.05K
Costamare Inc0.14%$875.29K
TriCo Bancshares0.14%$873.81K
SLM Corp0.14%$872.06K
Murphy Oil Corp0.13%$865.85K
QUALCOMM Inc0.13%$862.50K
Enova International Inc0.13%$862.79K
Polaris Inc0.13%$858.70K
Westamerica BanCorp0.13%$859.10K
Lockheed Martin Corp0.13%$855.09K
Jackson Financial Inc0.13%$854.37K
Meta Platforms Inc0.13%$850.09K
Aurinia Pharmaceuticals Inc0.13%$844.07K
American Eagle Outfitters Inc0.13%$840.75K
EnerSys0.13%$838.93K
Independent Bank Corp/MI0.13%$838.61K
Bioventus Inc0.13%$837.40K
Great Southern Bancorp Inc0.13%$833.16K
First Financial Corp/IN0.13%$833.34K
Daktronics Inc0.13%$832.18K
Primerica Inc0.13%$830.97K
Harmony Biosciences Holdings Inc0.13%$828.07K
Patterson-UTI Energy Inc0.13%$826.68K
Enterprise Financial Services Corp0.13%$825.51K
Flowserve Corp0.13%$818.45K
Consensus Cloud Solutions Inc0.13%$813.17K
National Vision Holdings Inc0.13%$808.17K
Northrim BanCorp Inc0.13%$804.09K
Fox Corp0.12%$802.58K
PayPal Holdings Inc0.12%$800.04K
Generac Holdings Inc0.12%$796.21K
Preformed Line Products Co0.12%$795.48K
Expeditors International of Washington Inc0.12%$792.32K
Diebold Nixdorf Inc0.12%$791.36K
S&T Bancorp Inc0.12%$790.16K
Ardagh Metal Packaging SA0.12%$790.35K
AdaptHealth Corp0.12%$786.11K
Riley Exploration Permian Inc0.12%$785.04K
Orrstown Financial Services Inc0.12%$782.37K
FirstCash Holdings Inc0.12%$780.90K
Yelp Inc0.12%$771.37K
Caledonia Mining Corp PLC0.12%$771.15K
Amdocs Ltd0.12%$768.49K
Concentrix Corp0.12%$768.64K
InterDigital Inc0.12%$765.35K
Myers Industries Inc0.12%$763.75K
Infinity Natural Resources Inc0.12%$762.78K
Quanex Building Products Corp0.12%$760.37K
Zoom Video Communications Inc0.12%$760.91K
Citi Trends Inc0.12%$753.09K
John Wiley & Sons Inc0.12%$746.04K
Globus Medical Inc0.11%$732.50K
Proto Labs Inc0.11%$724.64K
Primoris Services Corp0.11%$721.22K
Carter's Inc0.11%$720.94K
Upbound Group Inc0.11%$720.18K
NetApp Inc0.11%$719.99K
PrimeEnergy Resources Corp0.11%$719.22K
Pacira BioSciences Inc0.11%$717.94K
Archer-Daniels-Midland Co0.11%$716.74K
TD SYNNEX Corp0.11%$715.91K
Ethan Allen Interiors Inc0.11%$707.06K
Gulfport Energy Corp0.11%$705.21K
SharkNinja Inc0.11%$701.36K
Lands' End Inc0.11%$701.28K
John B Sanfilippo & Son Inc0.11%$701.01K
Jabil Inc0.11%$700.32K
Digi International Inc0.11%$698.46K
Interface Inc0.11%$697.52K
Banco Latinoamericano de Comercio Exterior SA0.11%$693.70K
Mattel Inc0.11%$693.98K
Ferguson Enterprises Inc0.11%$690.34K
TJX Cos Inc/The0.11%$687.71K
PTC Therapeutics Inc0.11%$685.77K
Hilltop Holdings Inc0.11%$677.41K
Western Union Co/The0.10%$671.43K
Hewlett Packard Enterprise Co0.10%$671.60K
Spectrum Brands Holdings Inc0.10%$666.43K
Ziff Davis Inc0.10%$664.11K
Fresh Del Monte Produce Inc0.10%$660.51K
Installed Building Products Inc0.10%$657.66K
ScanSource Inc0.10%$657.17K
Vanda Pharmaceuticals Inc0.10%$652.84K
Atkore Inc0.10%$650.31K
Callaway Golf Co0.10%$648.49K
Frontdoor Inc0.10%$644.97K
Ulta Beauty Inc0.10%$645.22K
Littelfuse Inc0.10%$643.81K
Sonic Automotive Inc0.10%$642.78K
Alcoa Corp0.10%$642.24K
General Dynamics Corp0.10%$640.92K
Covista Inc0.10%$638.59K
Fortrea Holdings Inc0.10%$637.95K
AMC Global Media Inc0.10%$633.95K
Roku Inc0.10%$632.02K
Comfort Systems USA Inc0.10%$632.56K
Upwork Inc0.10%$630.86K
Ralph Lauren Corp0.10%$627.00K
ANI Pharmaceuticals Inc0.10%$624.31K
Unum Group0.10%$622.23K
Dillard's Inc0.10%$619.13K
Mohawk Industries Inc0.10%$613.58K
Assured Guaranty Ltd0.10%$612.08K
Align Technology Inc0.09%$609.18K
Johnson Outdoors Inc0.09%$600.86K
Celanese Corp0.09%$600.26K
Northpointe Bancshares Inc0.09%$598.94K
Twilio Inc0.09%$595.56K
CorMedix Inc0.09%$587.87K
Deckers Outdoor Corp0.09%$584.85K
Ranger Energy Services Inc0.09%$583.46K
EPAM Systems Inc0.09%$582.89K
Par Pacific Holdings Inc0.09%$581.09K
Henry Schein Inc0.09%$578.18K
AngioDynamics Inc0.09%$575.62K
American Public Education Inc0.09%$571.87K
DocuSign Inc0.09%$568.58K
Southside Bancshares Inc0.09%$566.52K
Central Garden & Pet Co0.09%$566.39K
Monarch Casino & Resort Inc0.09%$562.22K
Ameris Bancorp0.09%$559.99K
Simpson Manufacturing Co Inc0.09%$559.16K
Tidewater Inc0.09%$556.69K
Under Armour Inc0.09%$552.13K
Indivior Pharmaceuticals Inc0.09%$550.85K
Kyndryl Holdings Inc0.09%$549.12K
Varex Imaging Corp0.09%$545.73K
Red River Bancshares Inc0.08%$542.16K
Sprinklr Inc0.08%$541.48K
BGC Group Inc0.08%$531.60K
Forum Energy Technologies Inc0.08%$529.17K
IDT Corp0.08%$526.28K
Interactive Brokers Group Inc0.08%$525.65K
Pegasystems Inc0.08%$521.34K
Super Group SGHC Ltd0.08%$515.42K
Stride Inc0.08%$511.69K
Performance Food Group Co0.08%$509.02K
Innoviva Inc0.08%$508.75K
ON Semiconductor Corp0.08%$507.33K
Ingredion Inc0.08%$506.39K
Bel Fuse Inc0.08%$499.90K
Photronics Inc0.08%$497.51K
Chemours Co/The0.08%$496.18K
Ermenegildo Zegna NV0.08%$496.39K
Watts Water Technologies Inc0.08%$493.44K
Hershey Co/The0.08%$492.45K
Moderna Inc0.08%$491.53K
Goodyear Tire & Rubber Co/The0.08%$488.49K
Ingevity Corp0.08%$487.69K
Innovex International Inc0.08%$487.96K
Teradyne Inc0.08%$487.35K
Applied Industrial Technologies Inc0.08%$484.88K
City Holding Co0.07%$478.97K
Winnebago Industries Inc0.07%$478.22K
Omnicell Inc0.07%$476.45K
ADT Inc0.07%$473.85K
Clear Secure Inc0.07%$470.88K
Five Below Inc0.07%$469.73K
OneSpan Inc0.07%$467.54K
Shore Bancshares Inc0.07%$467.12K
Myriad Genetics Inc0.07%$466.93K
Academy Sports & Outdoors Inc0.07%$466.59K
La-Z-Boy Inc0.07%$465.20K
Byline Bancorp Inc0.07%$464.19K
Centene Corp0.07%$461.18K
Intrepid Potash Inc0.07%$456.22K
CareDx Inc0.07%$454.10K
Champion Homes Inc0.07%$450.69K
Build-A-Bear Workshop Inc0.07%$446.07K
Snap-on Inc0.07%$442.11K
Apogee Enterprises Inc0.07%$438.33K
SIGA Technologies Inc0.07%$437.32K
California Resources Corp0.07%$435.13K
MarineMax Inc0.07%$433.81K
Angi Inc0.07%$431.61K
MGM Resorts International0.07%$425.52K
Extreme Networks Inc0.07%$424.82K
Raymond James Financial Inc0.07%$418.18K
Bristow Group Inc0.07%$417.98K
LyondellBasell Industries NV0.07%$417.10K
QCR Holdings Inc0.06%$412.46K
Reliance Inc0.06%$410.47K
Ennis Inc0.06%$409.67K
SEI Investments Co0.06%$404.25K
Tompkins Financial Corp0.06%$403.79K
Enovis Corp0.06%$400.96K
Financial Institutions Inc0.06%$399.54K
Haverty Furniture Cos Inc0.06%$395.58K
Flowco Holdings Inc0.06%$393.93K
Central BanCo Inc0.06%$393.62K
Fox Factory Holding Corp0.06%$393.67K
ICF International Inc0.06%$391.77K
BJ's Wholesale Club Holdings Inc0.06%$387.60K
Vontier Corp0.06%$382.02K
Cars.com Inc0.06%$381.48K
Lululemon Athletica Inc0.06%$380.16K
Euronet Worldwide Inc0.06%$380.30K
Kimball Electronics Inc0.06%$379.12K
Steven Madden Ltd0.06%$377.67K
Corteva Inc0.06%$377.00K
Dole PLC0.06%$374.69K
Origin Bancorp Inc0.06%$374.32K
iRadimed Corp0.06%$372.25K
PriceSmart Inc0.06%$369.56K
Global Industrial Co0.06%$368.17K
Central Garden & Pet Co0.06%$367.68K
DHT Holdings Inc0.06%$364.15K
Murphy USA Inc0.06%$361.31K
BrightView Holdings Inc0.06%$361.28K
Cullen/Frost Bankers Inc0.06%$358.59K
Standard Motor Products Inc0.06%$356.79K
Kennametal Inc0.06%$354.40K
Ooma Inc0.06%$354.50K
First Hawaiian Inc0.06%$353.36K
Oxford Industries Inc0.05%$350.36K
Coty Inc0.05%$339.63K
Zions Bancorp NA0.05%$338.35K
Under Armour Inc0.05%$336.95K
Turtle Beach Corp0.05%$333.92K
NWPX Infrastructure Inc0.05%$331.35K
Gentex Corp0.05%$329.90K

VFMF overview: performance, fees, allocation and SEC filings