VMVFX ETF

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Showing top 20 of 241 holdings— Unlock all holdings
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Vanguard Cmt Funds-Vanguard Market Liquidity Fund1.78%--••••••••••••••••••••••
2SWJSwisscom AG1.61%--••••••••••••••••••••••
3ABGCencora Inc1.57%--••••••••••••••••••••••
4RSGRepublic Services Inc1.57%--••••••••••••••••••••••
5UMCUnited Microelectronics Corp1.57%--••••••••••••••••••••••
6PGRProgressive Corp/The1.56%--••••••••••••••••••••••
7KOCoca-Cola Co/The1.51%--••••••••••••••••••••••
8BSXBoston Scientific Corp1.49%--••••••••••••••••••••••
9IBNICICI Bank Ltd1.48%--••••••••••••••••••••••
10DOXAmdocs Ltd1.48%--••••••••••••••••••••••
11MCDMcDonald's Corp1.47%--••••••••••••••••••••••
12JNJJohnson & Johnson1.46%--••••••••••••••••••••••
13WMWaste Management Inc1.46%--••••••••••••••••••••••
14MSIMotorola Solutions Inc1.45%--••••••••••••••••••••••
15CPGCompass Group PLC1.43%--••••••••••••••••••••••
16CSCOCisco Systems Inc1.41%--••••••••••••••••••••••
17ATRAptarGroup Inc1.40%--••••••••••••••••••••••
18IBMInternational Business Machines Corp1.37%--••••••••••••••••••••••
19GISGeneral Mills Inc1.36%--••••••••••••••••••••••
20CHDChurch & Dwight Co Inc1.36%--••••••••••••••••••••••
221+ more holdings available
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VMVFX ETF All Holdings

VMVFX holdings total 241 positions. The top 10 holdings account for 15.6% of the fund, led by Vanguard Cmt Funds-Vanguard Market Liquidity Fund at 1.8%, Swisscom AG at 1.6%, Cencora Inc at 1.6%.

VMVFX portfolio concentration is well-diversified, with the top 10 representing 15.6% of total assets. The largest sector exposure is Unknown at 100.2%.

VMVFX sector allocation provides a detailed breakdown. VMVFX overlap tool shows how holdings compare to other funds in your portfolio.

VMVFX ETF Holdings

241 of 241 holdings

  • 1

    Vanguard Cmt Funds-Vanguard Market Liquidity Fund

    Unknown
    1.78%
  • 2

    Swisscom AG

    SWJUnknown
    1.61%
  • 3

    Cencora Inc

    ABGUnknown
    1.57%
  • 4

    Republic Services Inc

    RSGUnknown
    1.57%
  • 5

    United Microelectronics Corp

    UMCUnknown
    1.57%
  • 6

    Progressive Corp/The

    PGRUnknown
    1.56%
  • 7

    Coca-Cola Co/The

    KOUnknown
    1.51%
  • 8

    Boston Scientific Corp

    BSXUnknown
    1.49%
  • 9

    ICICI Bank Ltd

    IBNUnknown
    1.48%
  • 10

    Amdocs Ltd

    DOXUnknown
    1.48%
  • 11

    McDonald's Corp

    MCDUnknown
    1.47%
  • 12

    Johnson & Johnson

    JNJUnknown
    1.46%
  • 13

    Waste Management Inc

    WMUnknown
    1.46%
  • 14

    Motorola Solutions Inc

    MSIUnknown
    1.45%
  • 15

    Compass Group PLC

    CPGUnknown
    1.43%
  • 16

    Cisco Systems Inc

    CSCOUnknown
    1.41%
  • 17

    AptarGroup Inc

    ATRUnknown
    1.40%
  • 18

    International Business Machines Corp

    IBMUnknown
    1.37%
  • 19

    General Mills Inc

    GISUnknown
    1.36%
  • 20

    Church & Dwight Co Inc

    CHDUnknown
    1.36%
  • 21

    McKesson Corp

    MCKUnknown
    1.29%
  • 22

    O'Reilly Automotive Inc

    ORLYUnknown
    1.29%
  • 23

    Shell PLC

    SHELUnknown
    1.24%
  • 24

    Williams Cos Inc/The

    WMBUnknown
    1.21%
  • 25

    Lockheed Martin Corp

    LMTUnknown
    1.20%
  • 26

    Orange SA

    ORAUnknown
    1.18%
  • 27

    Colgate-Palmolive Co

    CLUnknown
    1.14%
  • 28

    Danone SA

    BNUnknown
    1.12%
  • 29

    Cboe Global Markets Inc

    CBOEUnknown
    1.07%
  • 30

    Northrop Grumman Corp

    NOCUnknown
    1.07%
  • 31

    Dr Reddy's Laboratories Ltd

    RDYUnknown
    1.05%
  • 32

    Apple Inc

    AAPLUnknown
    1.05%
  • 33

    Itau Unibanco Holding SA

    BVXBUnknown
    1.04%
  • 34

    Southern Co/The

    SOUnknown
    1.03%
  • 35

    SoftBank Corp

    9434Unknown
    1.02%
  • 36

    Dollarama Inc

    DOLUnknown
    1.00%
  • 37

    Chemed Corp

    CHEUnknown
    0.97%
  • 38

    White Mountains Insurance Group Ltd

    WTMUnknown
    0.95%
  • 39

    Merck & Co Inc

    MRKUnknown
    0.95%
  • 40

    HDFC Bank Ltd

    HDBUnknown
    0.92%
  • 41

    Hydro One Ltd

    HUnknown
    0.92%
  • 42

    Consolidated Edison Inc

    EDUnknown
    0.89%
  • 43

    Novartis AG

    NVSEFUnknown
    0.88%
  • 44

    Intact Financial Corp

    IFCZFUnknown
    0.88%
  • 45

    Texas Instruments Inc

    TXNUnknown
    0.88%
  • 46

    Pembina Pipeline Corp

    PPLUnknown
    0.83%
  • 47

    Infosys Ltd

    INFYUnknown
    0.82%
  • 48

    NewMarket Corp

    NEUUnknown
    0.78%
  • 49

    Taiwan Semiconductor Manufacturing Co Ltd

    TSMUnknown
    0.77%
  • 50

    VeriSign Inc

    VRSNUnknown
    0.76%
  • 51

    FTI Consulting Inc

    FCNUnknown
    0.76%
  • 52

    CME Group Inc

    CMEUnknown
    0.75%
  • 53

    RTX Corp

    RTXUnknown
    0.74%
  • 54

    Pearson PLC

    PSONUnknown
    0.71%
  • 55

    Sanofi SA

    SANUnknown
    0.70%
  • 56

    Eni SpA

    ENIUnknown
    0.66%
  • 57

    Roper Technologies Inc

    ROPUnknown
    0.66%
  • 58

    Dolby Laboratories Inc

    FUOUnknown
    0.65%
  • 59

    Wesfarmers Ltd

    WESUnknown
    0.65%
  • 60

    ASE Technology Holding Co Ltd

    ASXUnknown
    0.63%
  • 61

    IDACORP Inc

    IDAUnknown
    0.61%
  • 62

    Atmos Energy Corp

    ATOUnknown
    0.61%
  • 63

    Omega Healthcare Investors Inc

    OHIUnknown
    0.60%
  • 64

    KT&G Corp

    033780Unknown
    0.59%
  • 65

    Sage Group PLC/The

    SGEUnknown
    0.55%
  • 66

    Koninklijke KPN NV

    KPNUnknown
    0.52%
  • 67

    Medibank Pvt Ltd

    MPLUnknown
    0.51%
  • 68

    T-Mobile US Inc

    TMUSUnknown
    0.51%
  • 69

    Brambles Ltd

    R1HUnknown
    0.50%
  • 70

    Engie SA

    ENGIUnknown
    0.49%
  • 71

    Kuehne + Nagel International AG

    KNIAUnknown
    0.48%
  • 72

    Cheniere Energy Inc

    LNGUnknown
    0.48%
  • 73

    Aon PLC

    AONUnknown
    0.47%
  • 74

    Unilever PLC

    ULVRUnknown
    0.46%
  • 75

    Microsoft Corp

    MSFTUnknown
    0.46%
  • 76

    CCC Intelligent Solutions Holdings Inc

    CCCSUnknown
    0.46%
  • 77

    Fox Corp

    FOXUnknown
    0.45%
  • 78

    Bankinter SA

    BKTUnknown
    0.44%
  • 79

    General Dynamics Corp

    GDUnknown
    0.44%
  • 80

    CLP Holdings Ltd

    2Unknown
    0.44%
  • 81

    Flowers Foods Inc

    FLOUnknown
    0.42%
  • 82

    Abbott Laboratories

    ABTUnknown
    0.42%
  • 83

    SAP SE

    SAPUnknown
    0.41%
  • 84

    Deutsche Telekom AG

    DTEUnknown
    0.39%
  • 85

    Sampo Oyj

    SAMPOUnknown
    0.38%
  • 86

    Duke Energy Corp

    DUKUnknown
    0.37%
  • 87

    Procter & Gamble Co/The

    PGUnknown
    0.37%
  • 88

    GSK PLC

    GSKUnknown
    0.37%
  • 89

    Kimberly-Clark Corp

    KMBUnknown
    0.36%
  • 90

    Chevron Corp

    CHVUnknown
    0.36%
  • 91

    Kirby Corp

    KEXUnknown
    0.36%
  • 92

    Haleon PLC

    HLNUnknown
    0.34%
  • 93

    Oversea-Chinese Banking Corp Ltd

    OCBCUnknown
    0.33%
  • 94

    Exxon Mobil Corp

    XOMUnknown
    0.32%
  • 95

    Sinopharm Group Co Ltd

    X2SUnknown
    0.32%
  • 96

    EssilorLuxottica SA

    ESLUnknown
    0.31%
  • 97

    Check Point Software Technologies Ltd

    CPWUnknown
    0.31%
  • 98

    CSL Ltd

    CSLUnknown
    0.30%
  • 99

    TXNM Energy Inc

    TXNMUnknown
    0.30%
  • 100

    Ryan Specialty Holdings Inc

    RYANUnknown
    0.29%
  • 101

    McDonald's Holdings Co Japan Ltd

    2702Unknown
    0.29%
  • 102

    TJX Cos Inc/The

    TJXUnknown
    0.29%
  • 103

    Insurance Australia Group Ltd

    NRMUnknown
    0.29%
  • 104

    Scout24 SE

    G24Unknown
    0.28%
  • 105

    Kyushu Railway Co

    9142Unknown
    0.27%
  • 106

    Silgan Holdings Inc

    SLGNUnknown
    0.27%
  • 107

    Madison Square Garden Sports Corp

    MSGSUnknown
    0.27%
  • 108

    Singapore Exchange Ltd

    SGXUnknown
    0.26%
  • 109

    AbbVie Inc

    ABBVUnknown
    0.26%
  • 110

    TMX Group Ltd

    XUnknown
    0.26%
  • 111

    BAE Systems PLC

    BA/Unknown
    0.25%
  • 112

    America Movil SAB de CV

    AMXUnknown
    0.25%
  • 113

    CaixaBank SA

    CIXPFUnknown
    0.24%
  • 114

    Commvault Systems Inc

    CVLTUnknown
    0.24%
  • 115

    Power Assets Holdings Ltd

    6Unknown
    0.24%
  • 116

    Shanghai Fudan Microelectronics Group Co Ltd

    1385Unknown
    0.23%
  • 117

    Fortis Inc/Canada

    FTSUnknown
    0.23%
  • 118

    W R Berkley Corp

    WRBUnknown
    0.23%
  • 119

    Progress Software Corp

    PRGSUnknown
    0.22%
  • 120

    Fuyao Glass Industry Group Co Ltd

    3606Unknown
    0.22%
  • 121

    FirstEnergy Corp

    FEUnknown
    0.22%
  • 122

    Chunghwa Telecom Co Ltd

    CHTUnknown
    0.22%
  • 123

    CAR Group Ltd

    CARUnknown
    0.22%
  • 124

    AstraZeneca PLC

    AZNUnknown
    0.21%
  • 125

    NAVER Corp

    035420Unknown
    0.21%
  • 126

    Keyera Corp

    KEYUnknown
    0.19%
  • 127

    HMM Co Ltd

    011200Unknown
    0.19%
  • 128

    Beiersdorf AG

    BEIUnknown
    0.19%
  • 129

    Deutsche Boerse AG

    DB1Unknown
    0.19%
  • 130

    Fomento Economico Mexicano SAB de CV

    FMXUnknown
    0.19%
  • 131

    Toho Co Ltd/Tokyo

    9602Unknown
    0.18%
  • 132

    Berkshire Hathaway Inc

    BRK/BUnknown
    0.18%
  • 133

    UnitedHealth Group Inc

    UNHUnknown
    0.17%
  • 134

    Murphy USA Inc

    MUSAUnknown
    0.17%
  • 135

    Waste Connections Inc

    WCNUnknown
    0.17%
  • 136

    Orkla ASA

    ORKUnknown
    0.16%
  • 137

    Henkel AG & Co KGaA

    HEN3Unknown
    0.16%
  • 138

    Galenica AG

    GALEUnknown
    0.16%
  • 139

    Merit Medical Systems Inc

    MMSIUnknown
    0.16%
  • 140

    E.ON SE

    EOAUnknown
    0.16%
  • 141

    Coles Group Ltd

    COLUnknown
    0.16%
  • 142

    Santos Ltd

    STOUnknown
    0.15%
  • 143

    Hologic Inc

    HOLXUnknown
    0.15%
  • 144

    Kagome Co Ltd

    2811Unknown
    0.15%
  • 145

    ZTO Express Cayman Inc

    2057Unknown
    0.15%
  • 146

    Origin Energy Ltd

    ORGUnknown
    0.14%
  • 147

    NetApp Inc

    NTAPUnknown
    0.14%
  • 148

    Equinor ASA

    DNQUnknown
    0.14%
  • 149

    Essity AB

    ESSITYBUnknown
    0.14%
  • 150

    Hua Hong Semiconductor Ltd

    1347Unknown
    0.14%
  • 151

    Skylark Holdings Co Ltd

    3197Unknown
    0.13%
  • 152

    Becton Dickinson & Co

    BDXUnknown
    0.13%
  • 153

    Douzone Bizon Co Ltd

    012510Unknown
    0.13%
  • 154

    Tryg A/S

    T2V1Unknown
    0.12%
  • 155

    Tele2 AB

    NCYDUnknown
    0.12%
  • 156

    CMS Energy Corp

    CMSUnknown
    0.12%
  • 157

    Sodexo SA

    SWUnknown
    0.12%
  • 158

    Canon Inc

    7751Unknown
    0.12%
  • 159

    Linde PLC

    LINUnknown
    0.12%
  • 160

    Wolters Kluwer NV

    WKLUnknown
    0.11%
  • 161

    Telia Co AB

    TLSUnknown
    0.11%
  • 162

    Matson Inc

    MATXUnknown
    0.11%
  • 163

    Ambev SA

    ABEVUnknown
    0.11%
  • 164

    RLI Corp

    RLIUnknown
    0.11%
  • 165

    Auto Trader Group PLC

    AUTOUnknown
    0.11%
  • 166

    Alphabet Inc

    GOOGLUnknown
    0.10%
  • 167

    Klepierre SA

    LIUnknown
    0.10%
  • 168

    Petroleo Brasileiro SA

    PJXUnknown
    0.10%
  • 169

    Banque Cantonale Vaudoise

    BCVNUnknown
    0.10%
  • 170

    Telkom Indonesia Persero Tbk PT

    PTIUnknown
    0.10%
  • 171

    Argenx SE

    ARGXUnknown
    0.10%
  • 172

    Yamada Holdings Co Ltd

    9831Unknown
    0.10%
  • 173

    Tyler Technologies Inc

    TYLUnknown
    0.10%
  • 174

    Coupang Inc

    CPNGUnknown
    0.10%
  • 175

    Laureate Education Inc

    LAURUnknown
    0.09%
  • 176

    Beijing Enterprises Holdings Ltd

    392Unknown
    0.09%
  • 177

    Colruyt Group N.V

    COLRBUnknown
    0.09%
  • 178

    Quest Diagnostics Inc

    DGXUnknown
    0.09%
  • 179

    Marsh & McLennan Cos Inc

    MMCUnknown
    0.08%
  • 180

    InterDigital Inc

    IDIUnknown
    0.08%
  • 181

    Cirrus Logic Inc

    CRUSUnknown
    0.08%
  • 182

    Loews Corp

    LUnknown
    0.07%
  • 183

    Terna - Rete Elettrica Nazionale

    TRNUnknown
    0.07%
  • 184

    TotalEnergies SE

    TTEUnknown
    0.07%
  • 185

    LY Corp

    4689Unknown
    0.07%
  • 186

    China Resources Gas Group Ltd

    1193Unknown
    0.07%
  • 187

    ASMPT Ltd

    522Unknown
    0.07%
  • 188

    ASM International NV

    ASMUnknown
    0.07%
  • 189

    Enbridge Inc

    ENBUnknown
    0.07%
  • 190

    Yelp Inc

    YELPUnknown
    0.07%
  • 191

    United Overseas Bank Ltd

    UOBUnknown
    0.06%
  • 192

    Allianz SE

    ALVUnknown
    0.06%
  • 193

    Washington H Soul Pattinson & Co Ltd

    SOLUnknown
    0.06%
  • 194

    Israel Discount Bank Ltd

    DSCTUnknown
    0.06%
  • 195

    Unum Group

    UNMUnknown
    0.06%
  • 196

    Prestige Consumer Healthcare Inc

    PBVUnknown
    0.06%
  • 197

    Redeia Corp SA

    REDUnknown
    0.06%
  • 198

    MOS Food Services Inc

    8153Unknown
    0.06%
  • 199

    Aurizon Holdings Ltd

    AZJUnknown
    0.06%
  • 200

    Seiko Epson Corp

    SE7Unknown
    0.05%
  • 201

    Logitech International SA

    LTECUnknown
    0.05%
  • 202

    Zurich Insurance Group AG

    ZFSVFUnknown
    0.05%
  • 203

    Suzano SA

    SUZUnknown
    0.05%
  • 204

    Kakao Corp

    035720Unknown
    0.05%
  • 205

    BYD Co Ltd

    BY6Unknown
    0.05%
  • 206

    Yum China Holdings Inc

    YUMCUnknown
    0.05%
  • 207

    Iberdrola SA

    IBEUnknown
    0.05%
  • 208

    Samsung Electronics Co Ltd

    005935Unknown
    0.05%
  • 209

    Visa Inc

    VUnknown
    0.05%
  • 210

    Telenor ASA

    TELUnknown
    0.04%
  • 211

    Oracle Corp Japan

    OCJUnknown
    0.04%
  • 212

    Commerce Bancshares Inc/MO

    CBSHUnknown
    0.04%
  • 213

    Chubb Ltd

    AEXUnknown
    0.04%
  • 214

    Hang Seng Bank Ltd

    11Unknown
    0.04%
  • 215

    Meta Platforms Inc

    METAUnknown
    0.04%
  • 216

    Indra Sistemas SA

    IDRUnknown
    0.04%
  • 217

    East Japan Railway Co

    9020Unknown
    0.04%
  • 218

    Samsonite International SA

    1910Unknown
    0.04%
  • 219

    Elbit Systems Ltd

    ESLTUnknown
    0.03%
  • 220

    Box Inc

    BOXUnknown
    0.03%
  • 221

    Logista Integral SA

    LOGUnknown
    0.03%
  • 222

    PepsiCo Inc

    PEPUnknown
    0.03%
  • 223

    LG Uplus Corp

    032640Unknown
    0.03%
  • 224

    Hirose Electric Co Ltd

    6806Unknown
    0.03%
  • 225

    HealthEquity Inc

    HQYUnknown
    0.03%
  • 226

    SEEK Ltd

    SLDUnknown
    0.03%
  • 227

    Bank Hapoalim BM

    POLIUnknown
    0.03%
  • 228

    Innoviva Inc

    INVAUnknown
    0.02%
  • 229

    HYBE Co Ltd

    352820Unknown
    0.02%
  • 230

    LEENO Industrial Inc

    058470Unknown
    0.02%
  • 231

    Samsung SDS Co Ltd

    018260Unknown
    0.02%
  • 232

    Hengan International Group Co Ltd

    1044Unknown
    0.02%
  • 233

    Industrial Bank of Korea

    024110Unknown
    0.02%
  • 234

    Phoenix Financial Ltd

    PHOEUnknown
    0.02%
  • 235

    Reynolds Consumer Products Inc

    REYNUnknown
    0.02%
  • 236

    DNB Bank ASA

    DNBUnknown
    0.02%
  • 237

    WONIK IPS Co Ltd

    240810Unknown
    0.02%
  • 238

    Tower Semiconductor Ltd

    TSEMUnknown
    0.02%
  • 239

    Zenkoku Hosho Co Ltd

    7164Unknown
    0.02%
  • 240

    Teledyne Technologies Inc

    TDYUnknown
    0.02%
  • 241

    Ahnlab Inc

    053800Unknown
    0.02%