Vanguard U.S. Multifactor ETF Holdings

VFMFETF · Cboe BZX

$186.46

-$1.12 (-0.60%)

EOD Nov 3, 2026

VFMF holds 647 stocks and 4 other positions (cash and equivalents, derivatives). The largest is Western Digital Corporation at 0.98%, and the ten largest make up 8.5% of assets. Holdings as of Oct 28, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 647 stocks

Weight as a share of the fund's assets, Oct 28, 2026

VFMF holdings by weight
#	Company	Sector
1	Western Digital CorporationWDC	Technology	0.98%	0.16%	83	64
2	Valero Energy CorporationVLO	Energy	0.90%	1.38%	65	67
3	ConocoPhillipsCOP	Energy	0.86%	2.47%	44	55
4	Newmont CorporationNEM	Materials	0.86%	0.90%	88	46
5	EOG Resources, Inc.EOG	Energy	0.85%	2.82%	59	79
6	Micron Technology, Inc.MU	Technology	0.85%	0.07%	91	64
7	Marathon Petroleum Corp.MPC	Energy	0.83%	1.09%	75	74
8	Allstate CorporationALL	Financials	0.81%	1.57%	93	86
9	Lam Research CorporationLRCX	Industrials	0.80%	0.47%	81	76
10	The Travelers Companies, Inc.TRV	Financials	0.79%	1.19%	92	57
11	Amgen Inc.AMGN	Healthcare	0.78%	2.04%	45	72
12	Dell Technologies Inc.DELL	Technology	0.78%	0.63%	82	67
13	Altria Group, Inc.MO	Consumer Staples	0.77%	5.48%	53	63
14	The Bank of New York Mellon CorporationBK	Financials	0.75%	1.75%	90	84
15	Applied Materials, Inc.AMAT	Technology	0.74%	0.52%	61	76
16	Gilead Sciences Inc.GILD	Healthcare	0.73%	1.90%	48	71
17	Bristol-Myers Squibb CompanyBMY	Healthcare	0.70%	3.90%	61	80
18	Johnson & JohnsonJNJ	Healthcare	0.70%	1.91%	53	59
19	AbbVie Inc.ABBV	Healthcare	0.69%	2.33%	49	59
20	Exxon Mobil CorporationXOM	Energy	0.68%	2.50%	43	76
21	CVS Health CorporationCVS	Consumer Staples	0.63%	3.31%	47	64
22	Adobe Inc.ADBE	Technology	0.62%	n/a	93	0
23	Cummins Inc.CMI	Industrials	0.62%	1.70%	78	77
24	Freeport-McMoRan Inc.FCX	Materials	0.59%	0.99%	36	51
25	Merck & Co., Inc.MRK	Healthcare	0.58%	2.24%	41	60

1-25 of 647

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Other positions (4)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

VFMF positions other than stocks
Position	Type	Weight
Mktliq	Cash and equivalents	0.75%
E-Mini Russ 2000 Dec26	Derivative	0.53%
S&P500 Emini Fut Dec26	Derivative	0.30%
US Dollar	Cash and equivalents	-0.03%

Concentration

How much of the fund sits in its largest stocks

VFMF holdings questions

How many stocks does VFMF hold?+

647 stocks as of Oct 28, 2026, plus 4 cash or money-market lines worth 1.54% of assets.

What is VFMF's largest holding?+

Western Digital Corporation (WDC) at 0.98% of the fund. The ten largest positions add up to 8.5%.

Which sectors does VFMF invest in most?+

Financials (23.3%), Technology (16.3%), Industrials (13.5%).

How often does VFMF change its holdings?+

In its last fiscal year the fund's turnover was 21%. Weights move every day with prices, so this list shows the weights on Oct 28, 2026.

More on VFMF: Overview · Dividend history

Holdings: the fund's own holdings list, published by Vanguard, as of Oct 28, 2026. Checked against the fund's SEC Form N-PORT for May 31, 2026: 433 of these 647 stocks are in that filing too (the rest changed through trading since, such as the index's yearly rebalance). Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.