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VFMF holdings and overlap

Edited by VoidLab Data through 2026-09-04 Page updated 2026-09-04

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VFMFVanguard U.S. Multifactor ETFMid-Cap Value, Vanguard, 651 positions

Last close, 2026-09-04

$187.57 -0.24%

52-week range 139 to 188

Largest position

NEM

1.02% of the fund, Newmont Corp

Positions

651

9.3% in the ten largest

Cost per year

0.18%

$18 a year on $10,000

Assets

$1.0B

the whole fund, all share classes

Return, 3 years

+86.4%

cumulative, total return

Worst fall

-18.4%

peak to trough, 3 years, weekly closes

What does VFMF hold, as of its issuer file of 2026-09-04?

VFMF holds 651 positions as of the issuer file dated 2026-09-04. The three largest are Newmont Corp at 1.02%, Micron Technology Inc at 1.02% and Valero Energy Corp at 1.01%; no ten names make up even 15% of it.

Rank	Company	Weight
1	NEM Newmont Corp	1.02%
2	MU Micron Technology Inc	1.02%
3	VLO Valero Energy Corp	1.01%
4	DELL Dell Technologies -C	0.97%
5	COP Conocophillips	0.93%
6	EOG Eog Resources Inc	0.91%
7	TRV Travelers Cos Inc	0.88%
8	MO Altria Group Inc	0.87%
9	MPC Marathon Petroleum Corp	0.86%
10	BMY Bristol-Myers Squibb Co	0.85%
11	JNJ Johnson & Johnson	0.84%
12	CVS CVS Health Corp	0.8%
13	AMGN Amgen Inc	0.8%
14	MRK Merck & Co. Inc.	0.74%
15	GILD Gilead Sciences Inc	0.74%
16	ABBV Abbvie Inc	0.74%
17	XOM Exxonmobil Holdings Corp	0.71%
18	BNY Bank of New York Mellon Corp	0.71%
19	FDX Fedex Corp	0.7%
20	PEP Pepsico Inc	0.64%
21	CL Colgate-Palmolive Co	0.63%
22	WDC Western Digital Corp	0.62%
23	GM General Motors Co	0.62%
24	ROST Ross Stores Inc	0.62%
25	ACN Accenture PLC	0.59%
26	UNH Unitedhealth Group Inc	0.59%
27	MCK Mckesson Corp	0.54%
28	REGN Regeneron Pharmaceuticals	0.54%
29	WFC Wells Fargo & Co	0.53%
30	ADBE Adobe Inc	0.51%
31	HCA Hca Healthcare Inc	0.5%
32	FTNT Fortinet Inc	0.49%
33	ALL Allstate Corp	0.49%
34	C Citigroup Inc	0.48%
35	BAC Bank of America Corp	0.47%
36	CSCO Cisco Systems Inc	0.46%
37	CMI Cummins Inc	0.46%
38	GOOGL Alphabet Inc	0.46%
39	CI The Cigna Group	0.45%
40	LRCX Lam Research Corp	0.44%
41	JCI Johnson Controls Internation	0.4%
42	JPM JPMorgan Chase & Co	0.38%
43	WMT Walmart Inc	0.38%
44	PSX Phillips 66	0.38%
45	PFE Pfizer Inc	0.37%
46	AAPL Apple Inc	0.35%
47	GS Goldman Sachs Group Inc	0.34%
48	AU Anglogold Ashanti PLC	0.32%
49	DINO Hippo Parent Corp	0.32%
50	INTU Intuit Inc	0.31%
51	STT State Street Corp	0.3%
52	TFC Truist Financial Corp	0.29%
53	APA Apa Corp	0.28%
54	RNR Renaissancere Holdings Ltd	0.28%
55	CF CF Industries Holdings Inc	0.28%
56	EXEL Exelixis Inc	0.28%
57	CHRD Chord Energy Corp	0.28%
58	CNC Centene Corp	0.27%
59	HL Hecla Mining Co	0.27%
60	ANET Arista Networks Inc	0.27%
61	LUV Southwest Airlines Co	0.27%
62	TGT Target Corp	0.27%
63	SCCO Southern Copper Corp	0.27%
64	BPOP Popular Inc	0.26%
65	DAL Delta Air Lines Inc	0.26%
66	DVA Davita Inc	0.26%
67	BIIB Biogen Inc	0.26%
68	GL Globe Life Inc	0.25%
69	JAZZ Jazz Pharmaceuticals PLC	0.25%
70	DDS Dillards Inc	0.25%
71	PRI Primerica Inc	0.25%
72	EXPE Expedia Group Inc	0.25%
73	ACT Enact Holdings Inc	0.25%
74	INCY Incyte Corp	0.25%
75	VTRS Viatris Inc	0.25%
76	ENS Enersys	0.25%
77	OVV Ovintiv Inc	0.25%
78	AAL American Airlines Group Inc	0.25%
79	AXS Axis Capital Holdings Ltd	0.25%
80	PR Permian Resources Corp	0.25%
81	WFRD Weatherford International PL	0.25%
82	RNG Ringcentral Inc-Class A	0.25%
83	AFL Aflac Inc	0.24%
84	ABNB Airbnb Inc-Class A	0.24%
85	OXY Occidental Petroleum Corp	0.24%
86	INGM Ingram Micro Holding Corp	0.24%
87	BBY Best Buy Co Inc	0.24%
88	BWA Borgwarner Inc	0.24%
89	M Macy's Inc	0.24%
90	FCNCA First Citizens Bcshs	0.24%
91	SSRM SSR Mining Inc	0.24%
92	NOV Nov Inc	0.23%
93	MTG Mgic Investment Corp	0.23%
94	ADSK Autodesk Inc	0.23%
95	R Ryder System Inc	0.23%
96	LEA Lear Corp	0.23%
97	CACC Credit Acceptance Corp	0.23%
98	ARW Arrow Electronics Inc	0.23%
99	KR Kroger Co	0.23%
100	RRC Range Resources Corp	0.23%

Issuer file 0 days old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 651 positions with its weight is in the fund's JSON file. See which other ETFs hold NEM, and at what weight.

What does VFMF share with other funds?

The fund nearest to VFMF is VFVA: the two hold 43.1% of their weight in common, in the 335 companies both own, and 62.9% of VFMF itself is also held there. No covered fund holds more than that in common with VFMF; it duplicates nothing here closely.

Fund	Overlap by weight	Of VFMF held there	Of that fund in VFMF	Companies in both
VFVA	43.1%	62.9%	54.7%	335
VFMO	36.0%	51.2%	46.4%	275
VFQY	35.4%	47.3%	65.5%	287
VLU	32.7%	80.0%	49.8%	449
PRF	31.0%	69.2%	52.9%	326
IUS	28.1%	49.8%	49.0%	192
SMMD	27.3%	54.7%	21.9%	503
SCHV	27.1%	48.4%	49.4%	184
RWL	26.8%	46.8%	58.8%	159
VYM	26.1%	51.6%	48.5%	235
VTV	25.8%	37.5%	50.0%	108
IUSV	25.7%	54.7%	48.7%	234

From each issuer's latest file. Check VFMF against any fund in the ETF overlap calculator · how overlap is measured.

What adds something different to VFMF?

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

Fund	Name	Overlap by weight	Correlation, 3y	Companies in both
CQQQ	Invesco China Technology ETF	0.0%	0.29	0
MCHI	iShares MSCI China ETF	0.0%	0.30	0
VPU	Vanguard Utilities ETF	0.0%	0.35	0
IDU	iShares U.S. Utilities ETF	0.0%	0.35	0
EWY	iShares MSCI South Korea ETF	0.0%	0.38	0
TAN	Invesco Solar ETF	0.0%	0.40	1
EDIV	State Street SPDR S&P Emerging Markets Dividend ETF	0.0%	0.54	0
IGF	iShares Global Infrastructure ETF	0.0%	0.61	0

Cost, returns and risk

Expense ratio	0.18%
Dividend yield	1.32%
Total return, 1 year	33.2%
Total return, 3 years cumulative	86.4%
Total return, 5 years cumulative	104.1%
Volatility, annualised	15.3%
Worst fall, 3 years	-18.4%
Beta against SPY, 3 years of weekly returns	0.84
Weight in the ten largest positions	9.3%
Largest single position	1.0%
Assets, whole fund across share classes	$1.0B

Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.

How it moves with the market

Against	Correlation, 3 years	Covariance, annualised, in percent squared
SPY	0.79often in step	174
QQQ	0.64loosely linked	192

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

Year by year

Year	Total return
2026	25.5%
2025	17.4%
2024	15.6%
2023	18.5%
2022	-5.7%

One year

VFMF 132 SPY 118

2025-09-122026-09-04

VFMF rebased to 100 a year ago, weekly closes, prices through 2026-09-04.

Where to go next

VFVA, Vanguard U.S. Value Factor ETF
VOE, Vanguard Morningstar Mid-Cap Value ETF
DVY, iShares Select Dividend ETF
IMCV, iShares Morningstar Mid-Cap Value ETF
Run a portfolio x-ray to see what VFMF carries once you look through it
Compare VFMF against any other fund in the builder

Holdings from the issuer file published 2026-09-04. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.