VFMF ETF

$156.89

Fund Essentials - as of Dec 31, 2025

Net Assets
$559M
Expense Ratio
0.18%
Dividend Yield (Current)
1.43%
Holdings
585
Inception Date
Feb 13, 2018
Fund Family
Vanguard (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+3.88%
1 Year+17.03%
3 Year+16.54%
5 Year+14.87%

Asset Allocation

Stocks: 99.82%
Other: 0.18%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NEMNewmont Corp Common1.10%
WFCWells Fargo & Co.0.92%
MOAltria Group Inc0.91%
HCAHca Healthcare Inc Common Stock Usd 0.010.91%
LRCXLam Research Corp. Com New0.91%
Top 10 Concentration: 9.04%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.43%
Frequency
Quarterly
Latest Distribution
$0.47
Sep 24, 2025
12M Distributions
2 payments
Total: $1.08

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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VFMF ETF Overview

VFMF ETF (Vanguard US Multifactor ETF) is managed by Vanguard (US) with $558.6M in net assets. VFMF expense ratio is 0.18%, holding 585 positions across sectors including Financials, Health Care, Consumer Discretionary. Inception date: 2018-02-13.

VFMF performance shows a YTD return of 3.88%. The 1-year return is 17.03% and the 5-year return is 14.87%. VFMF dividend yield stands at 1.43%, paid quarterly.

VFMF top holdings include Newmont Corp Common (1.1%), Wells Fargo & Co. (0.9%), Altria Group Inc (0.9%), Hca Healthcare Inc Common Stock Usd 0.01 (0.9%), Lam Research Corp. Com New (0.9%). View all VFMF holdings, sector breakdown, or dividend history.

VFMF can be compared against other funds using the overlap calculator or side-by-side comparison tool. VFMF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.69%
YTD
+3.88%
1 Year
+17.03%
3 Year
+16.54%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.9%

of portfolio

GOOGLAlphabet Inc,class A
0.84%
GOOGAlphabet Inc. C
0.47%
NVDANvidia Corp. [Nvda]
0.35%
AMZNAmazon.Com Inc
0.23%

Top 10 Holdings (9.0% of portfolio)

#TickerNameSectorWeight
1NEMNewmont Corp CommonMaterials1.10%
2WFCWells Fargo & Co.Financials0.92%
3MOAltria Group IncConsumer Staples0.91%
4HCAHca Healthcare Inc Common Stock Usd 0.01Health Care0.91%
5LRCXLam Research Corp. Com NewInformation Technology0.91%
6GILDGilead Sciences IncHealth Care0.88%
7ABBVAbbvie IncHealth Care0.87%
8BKBank Of New York Mellon CorpFinancials0.85%
9MUMicron TechInformation Technology0.85%
10REGNRegeneron Pharmaceuticals, Inc.Health Care0.84%