# VFMF holdings and overlap

Vanguard U.S. Multifactor ETF, Mid-Cap Value, Vanguard.

Canonical page: https://tickerinside.com/etf/vfmf/
Holdings from the issuer file published 2026-09-04. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-04

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | NEM | Newmont Corp | 1.02% |
| 2 | [MU](https://tickerinside.com/stock/mu/) | Micron Technology Inc | 1.02% |
| 3 | VLO | Valero Energy Corp | 1.01% |
| 4 | [DELL](https://tickerinside.com/stock/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](https://tickerinside.com/stock/jnj/) | Johnson & Johnson | 0.84% |
| 12 | CVS | CVS Health Corp | 0.8% |
| 13 | AMGN | Amgen Inc | 0.8% |
| 14 | [MRK](https://tickerinside.com/stock/mrk/) | Merck & Co. Inc. | 0.74% |
| 15 | GILD | Gilead Sciences Inc | 0.74% |
| 16 | [ABBV](https://tickerinside.com/stock/abbv/) | Abbvie Inc | 0.74% |
| 17 | [XOM](https://tickerinside.com/stock/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% |

All 651 positions with weights: https://tickerinside.com/api/v1/fund/vfmf.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 187.57 USD (-0.24% on the day) |
| Expense ratio | 0.18% |
| Positions | 651 |
| Weight in the ten largest | 9.3% |
| Total return, 1 year | 33.2% |
| Total return, 3 years | 86.4% |
| Volatility, annualised | 15.3% |
| Worst fall, 3 years | -18.4% |
| Beta against SPY | 0.84 |
| Assets | $1.0B |

## What does VFMF share with other funds?

| 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 |


Method: https://tickerinside.com/how-the-numbers-are-produced/