VFMF ETF

VFMF ETF
$182.82
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Fund Essentials - as of Sep 14, 2026

Net Assets
$1.1B
Expense Ratio
0.18%
Dividend Yield (Current)
1.44%
Holdings
655
Inception Date
Feb 13, 2018
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+18.68%
1 Year+25.69%
3 Year+22.10%
5 Year+14.57%

Asset Allocation

Stocks: 99.84%
Other: 0.18%
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Top Holdings

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TickerNameWeight
VLOValero Energy1.03%
DELLDell Technologies Inc0.99%
MUMicron Technology, Inc.0.96%
NEMNewmont Corp Common0.95%
COPConocophillips Common Stock USD 0.010.92%
Top 10 Concentration: 9.15%Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
1.44%
Frequency
Quarterly
Latest Distribution
$0.47
Sep 24, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

VFMF ETF Overview

VFMF ETF (Vanguard US Multifactor ETF) is managed by Vanguard (US) with $1.10B in net assets. VFMF expense ratio is 0.18%, holding 655 positions across sectors including Financials, Health Care, Information Technology. Inception date: 2018-02-13.

VFMF performance shows a YTD return of 18.68%. The 1-year return is 25.69% and the 5-year return is 14.57%. VFMF dividend yield stands at 1.44%, paid quarterly.

VFMF top holdings include Valero Energy (1.0%), Dell Technologies Inc (1.0%), Micron Technology, Inc. (1.0%), Newmont Corp Common (0.9%), Conocophillips Common Stock USD 0.01 (0.9%). Go to all VFMF holdings, VFMF sectors, or VFMF dividends.

VFMF can be compared against other funds. Use VFMF overlap to find shared positions, or VFMF vs another fund for a side-by-side view. VFMF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.30%
YTD
+18.68%
1 Year
+25.69%
3 Year
+22.10%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.1%

of portfolio

GOOGLAlphabet Inc
0.46%
AAPLApple, Inc
0.35%
GOOGAlphabet Inc. C
0.16%
AMZNAmazon.Com Inc
0.13%

Top 10 Holdings (9.1% of portfolio)

#TickerNameSectorWeight
1VLOValero EnergyEnergy1.03%
2DELLDell Technologies IncInformation Technology0.99%
3MUMicron Technology, Inc.Information Technology0.96%
4NEMNewmont Corp CommonMaterials0.95%
5COPConocophillips Common Stock USD 0.01Energy0.92%
6EOGEog Resources IncEnergy0.91%
7MOAltria Group IncConsumer Staples0.87%
8TRVThe Travelers Cos, Inc.Financials0.87%
9MPCMarathon Petroleum CorpEnergy0.86%
10JNJJohnson & Johnson - CommonHealth Care0.79%