VFMF holdings and overlap

Vanguard U.S. Multifactor ETF (VFMF) holds 613 positions in its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29. Its three largest are Micron Technology (MU) at 1.25%, Newmont (NEM) at 0.89% and Bristol Myers Squibb (BMY) at 0.88%, and its ten largest make up 8.9% of the fund.

In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, VFMF is 24.2% financials, 15.4% health care and 13.1% consumer discretionary by sector, with 1.6% in mega-cap tech and 1.6% in the ten largest US companies by market value. By country, 97.5% of VFMF is in the United States.

Edited by VoidLab Data through Last revised

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VFMFVanguard U.S. Multifactor ETFUS Mid-Cap Value, Vanguard, 613 positions
Last close, 2026-10-28
$188.36 +0.13%
52-week range 140 to 189
Largest position, N-PORT 2026-05-31
MU
1.25% of the ETF, Micron Technology
Positions, N-PORT 2026-05-31
613
8.9% in the ten largest
Cost per year
0.18%
$18 a year on $10,000
Return, 3 years
+91.5%
cumulative, total return
Worst fall
-18.4%
peak to trough, 3 years, weekly closes

What does VFMF hold, from its SEC Form N-PORT for the period ended 2026-05-31?

VFMF spreads its weight across 613 positions, against a median of 143 across the 22 US Mid-Cap Value funds with a page here. The position VFMF carries furthest above that group is Newmont at 0.89% of the fund, a company the median fund in that group does not hold at all.

The 100 largest of the 613 positions in VFMF's filing; all 613 are in the fund's JSON file.
RankCompanyWeightWeight bar
1 MU Micron Technology 1.25%
2 NEM Newmont 0.89%
3 BMY Bristol Myers Squibb 0.88%
4 COP ConocoPhillips 0.86%
5 BNY BNY Mellon 0.86%
6 EOG EOG Resources 0.84%
7 TRV Travelers Companies 0.83%
8 MO Altria 0.83%
9 CSCO Cisco 0.83%
10 MRK Merck 0.81%
11 GOOGL Alphabet Class A 0.79%
12 REGN Regeneron Pharmaceuticals 0.77%
13 AMGN Amgen 0.75%
14 ABBV AbbVie 0.74%
15 GILD Gilead Sciences 0.73%
16 FDX FedEx 0.72%
17 CVS CVS Health 0.72%
18 DELL Dell Technologies 0.71%
19 HCA HCA Healthcare 0.68%
20 ALL Allstate 0.67%
21 WDC Western Digital 0.66%
22 MCK McKesson 0.64%
23 PEP PepsiCo 0.63%
24 VZ Verizon 0.62%
25 WFC Wells Fargo 0.61%
26 XOM ExxonMobil 0.59%
27 VLO Valero Energy 0.59%
28 GM General Motors 0.56%
29 WMT Walmart 0.56%
30 ADBE Adobe 0.54%
31 LRCX Lam Research 0.54%
32 GS Goldman Sachs 0.52%
33 PFE Pfizer 0.52%
34 CMI Cummins 0.51%
35 JNJ Johnson & Johnson 0.49%
36 FCX Freeport-McMoRan 0.49%
37 C Citigroup 0.48%
38 COR Cencora 0.46%
39 ROST Ross Stores 0.46%
40 JPM JPMorgan Chase 0.45%
41 TFC Truist Financial 0.42%
42 BAC Bank of America 0.41%
43 JCI Johnson Controls 0.39%
44 GOOG Alphabet Class C 0.39%
45 STT State Street 0.38%
46 KLAC KLA 0.38%
47 LOW Lowe's 0.36%
48 WFRD Weatherford International 0.35%
49 AMAT Applied Materials 0.35%
50 BPOP Popular 0.35%
51 BWA BorgWarner 0.34%
52 R Ryder System 0.33%
53 CROX Crocs 0.33%
54 CVX Chevron 0.31%
55 BBY Best Buy 0.3%
56 DVA DaVita 0.3%
57 JAZZ Jazz Pharmaceuticals 0.3%
58 TIGO Millicom International Cellular S.A. 0.3%
59 DAL Delta Air Lines 0.29%
60 FTI TechnipFMC 0.29%
61 AXP American Express 0.28%
62 APA APA 0.28%
63 AFL Aflac 0.28%
64 AMZN Amazon 0.27%
65 M Macy's 0.27%
66 CRUS Cirrus Logic 0.27%
67 NTRS Northern Trust 0.27%
68 CI Cigna 0.26%
69 LUV Southwest Airlines 0.26%
70 VFC V.F. 0.26%
71 EXPE Expedia Group 0.26%
72 SYF Synchrony Financial 0.26%
73 DINO HF Sinclair 0.26%
74 RNR RenaissanceRe 0.26%
75 CHRD Chord Energy 0.26%
76 VTRS Viatris 0.26%
77 BIIB Biogen 0.26%
78 MDT Medtronic 0.26%
79 OXY Occidental Petroleum 0.25%
80 INCY Incyte 0.25%
81 DG Dollar General 0.25%
82 EXEL Exelixis 0.25%
83 DLTR Dollar Tree 0.25%
84 FCNCA First Citizens BancShares 0.25%
85 LEA Lear 0.24%
86 OSK Oshkosh Corporation (Holding Company) 0.24%
87 FHN First Horizon 0.24%
88 ACN Accenture 0.24%
89 GL Globe Life 0.24%
90 GAP Gap 0.24%
91 RRC Range Resources 0.24%
92 DVN Devon Energy 0.24%
93 CF CF Industries 0.24%
94 HL Hecla Mining 0.24%
95 GTX Garrett Motion 0.24%
96 TGT Target 0.24%
97 ABNB Airbnb 0.24%
98 PR Permian Resources 0.23%
99 ILMN Illumina 0.23%
100 OMF OneMain 0.23%

VFMF's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, 150 days before these prices; a newer filing replaces it when the nightly read of EDGAR finds one. Every one of the 613 positions VFMF holds, with its weight, is in the fund's JSON file. See the other 135 ETFs with a page here that hold MU, and how their weights compare with the 1.25% VFMF gives it.

Category: US Mid-Cap Value, set by TickerInside from the ETF's own latest file. In its file of 2026-05-31, 98% of its stocks are US companies; weighted by holding, they sit where 82% of their market's value is in larger companies (mid: 78% to 94%); growth index funds hold 22% of their value against 38% for companies of the same sizes in the whole market (value: 10 points or more below). How categories are set.

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How is VFMF split by sector and country?

SectorWeightWeight bar
Financials24.2%
Health care15.4%
Consumer discretionary13.1%
Technology12.3%
Industrials10.6%
Energy10.1%
Consumer staples5.7%
Communication services4.7%
Materials3.3%
Real estate0.2%
CountryWeightWeight bar
United States97.5%
Bermuda0.7%
Monaco0.4%
Sweden0.3%
Guernsey0.2%
Ireland0.2%
Canada0.1%
United Kingdom0.1%
Panama0.1%
Italy0.1%

From its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29. How these are measured.

What did VFMF hold in its SEC reports since 2019?

In VFMF's SEC filings, its largest position went from Target Corporation (TGT) at 1.79% on 2019-11-30 to Micron Technology (MU) at 1.25% on 2026-05-31, across 27 quarterly reports.

Largest in 2019
TGT
1.79% on 2019-11-30
Largest in 2026
MU
1.25% on 2026-05-31
Ten largest
8.9%
10.0% in 2019
Quarterly reports
27
since 2019, SEC Form N-PORT
ReportPositionsLargestTop 10
2019-11-30536TGT 1.79%10.0%
2020-11-30590TGT 1.10%8.2%
2021-11-30562JPM 1.43%11.2%
2022-11-30565BMY 1.24%10.4%
2023-11-30498MPC 1.12%9.8%
2024-11-30506WFC 1.50%9.4%
2025-11-30558NEM 1.08%9.6%
2026-05-31613MU 1.25%8.9%

The first report, then the last of each year, of the 27 reports VFMF filed on SEC Form N-PORT from 2019-11-30 to 2026-05-31, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/vfmf/{date}.json. How these are read.

What does VFMF share with other ETFs?

The ETF nearest to VFMF is VFVA: the two hold 40.1% of their weight in common, in the 314 companies both own, and 60.9% of VFMF itself is also held there. No covered ETF holds more than that in common with VFMF; it duplicates nothing here closely.

ETFOverlap by weightOf VFMF held thereOf that ETF in VFMFCompanies in bothOverlap bar
VFVA 40.1% 60.9% 53.7% 314
VFQY 34.6% 44.1% 61.6% 267
VLU 31.8% 82.3% 46.8% 437
FNDX 31.8% 62.1% 49.0% 254
VFMO 31.8% 52.5% 40.3% 242
DFUV 30.5% 74.4% 53.5% 449
PRF 30.2% 70.7% 47.1% 325
AVUS 30.1% 93.5% 50.6% 562
SCHV 29.5% 49.1% 48.3% 181
DFAC 29.2% 97.8% 43.3% 590
AVLV 28.3% 36.5% 65.5% 148
VONV 28.3% 61.8% 46.6% 270

The holdings of VFMF, VFVA, VFQY, VFMO, AVUS, AVLV and VONV are from their SEC Form N-PORT filings for the period ended 2026-05-31, filed 2026-07-29. The holdings of FNDX and SCHV are from their SEC Form N-PORT filings for the period ended 2026-08-31, filed 2026-10-27. The holdings of DFUV and DFAC are from their SEC Form N-PORT filings for the period ended 2026-07-31, filed 2026-09-24. The other ETFs' holdings are from their issuers' latest files. Check VFMF against any ETF in the ETF overlap calculator · how overlap is measured.

What adds something different to VFMF?

MCHI shares 0% of weight with VFMF and its weekly returns correlate with it at 0.29 over three years. The table lists the covered ETFs with the least in common with VFMF, least shared weight first and, among equals, lowest correlation.

ETFNameOverlap by weightCorrelation, 3yCompanies in both
MCHI iShares MSCI China ETF 0.0% 0.29 0
SMIN iShares MSCI India Small-Cap ETF 0.0% 0.31 0
KSA iShares MSCI Saudi Arabia ETF 0.0% 0.40 0
PFF iShares Preferred and Income Securities ETF 0.0% 0.62 0
IYR iShares U.S. Real Estate ETF 0.0% 0.64 0
IVLU iShares MSCI Intl Value Factor ETF 0.0% 0.65 0
USRT iShares Core U.S. REIT ETF 0.0% 0.66 0
REET iShares Global REIT ETF 0.0% 0.68 0

VFMF's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29. The other ETFs' holdings are from their issuers' latest files.

Cost, returns and risk

Expense ratio0.18%
Total return, 1 year33.5%
Total return, 3 years cumulative91.5%
Total return, 5 years cumulative89.4%
Volatility, annualised14.8%
Worst fall, 3 years-18.4%
Beta against SPY, 3 years of weekly returns0.82
Weight in the ten largest positions8.9%
Largest single position1.2%

Expense ratio, yield and assets are reference data (the expense ratio from VFMF's SEC filing of 2026-03-27); the weight in the ten largest positions and the largest single position are from VFMF's SEC Form N-PORT for the period ended 2026-05-31; every other figure is computed here from weekly closes.

How it moves with the market

AgainstCorrelation, 3 yearsCovariance, annualised, in percent squared
SPY0.76often in step157
QQQ0.59loosely linked170

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

YearTotal return
202626.4%
202517.4%
202415.6%
202318.5%
2022-5.7%

One year

VFMF 133 SPY 116
2025-11-072026-10-30
VFMF rebased to 100 a year ago, weekly closes, prices through 2026-10-28.

Where to go next

Holdings from VFMF's SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.

Cite this page

TickerInside, Vanguard U.S. Multifactor ETF (VFMF), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, https://tickerinside.com/etf/vfmf/, CC BY 4.0

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