VFMF – Vanguard U.S. Multifactor Fund
Vanguard U.S. Multifactor Fund (VFMF) is a Mid-Cap Value ETF, issued by Vanguard, $1.1B in assets, 0.17% expense ratio.
Returns as of Oct 23, 2026: 1 week +1.7%, 1 year +32.0%.
Targets U.S. stocks with strong recent performance, fundamentals, and low prices relative to fundamentals. Aims for higher returns than broad U.S. equity market.
Top holdings
- MU – Micron Technology Inc, 1.3%
- BMY – Bristol-Myers Squibb Company, 0.9%
- NEM – Newmont Goldcorp Corp, 0.9%
- MO – Altria Group, 0.9%
- TRV – The Travelers Companies Inc, 0.9%
- BK – The Bank of New York Mellon Corporation, 0.8%
- MRK – Merck & Company Inc, 0.8%
- EOG – EOG Resources Inc, 0.8%
- ABBV – AbbVie Inc, 0.8%
- COP – ConocoPhillips, 0.8%
- CVS – CVS Health Corp, 0.8%
- AMGN – Amgen Inc, 0.7%
- QCOM – Qualcomm Incorporated, 0.7%
- ALL – The Allstate Corporation, 0.7%
- REGN – Regeneron Pharmaceuticals Inc, 0.7%
- CSCO – Cisco Systems Inc, 0.7%
- WDC – Western Digital Corporation, 0.7%
- DELL – Dell Technologies Inc, 0.7%
- HCA – HCA Healthcare, Inc., 0.7%
- XOM – Exxon Mobil Corp, 0.7%
- LRCX – Lam Research Corp, 0.7%
- GOOGL – Alphabet Inc Class A, 0.7%
- GILD – Gilead Sciences Inc, 0.7%
- PEP – PepsiCo Inc, 0.7%
- FDX – FedEx Corporation, 0.6%