VFMF ETF

VFMF ETF
$186.96
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Fund Essentials - as of Jul 24, 2026

Net Assets
$958M
Expense Ratio
0.18%
Dividend Yield (Current)
1.35%
Holdings
597
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+20.76%
1 Year+37.45%
3 Year+20.54%
5 Year+14.75%

Asset Allocation

Stocks: 99.78%
Bonds: 0.04%
Other: 0.18%
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Top Holdings

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TickerNameWeight
TRVThe Travelers Cos, Inc.0.92%
DELLDell Technologies Inc0.90%
MUMicron Technology, Inc.0.89%
BMYBristol-Myers Squibb Co.0.87%
NEMNewmont Corp Common0.84%
Top 10 Concentration: 8.36%Report Date: Jul 24, 2026
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Dividend Summary

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Dividend Yield (Current)
1.35%
Frequency
Quarterly
Latest Distribution
$0.47
Sep 24, 2025
12M Distributions
1 payment
Total: $0.47

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 $958.4M in net assets. VFMF expense ratio is 0.18%, holding 597 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2018-02-13.

VFMF performance shows a YTD return of 20.76%. The 1-year return is 37.45% and the 5-year return is 14.75%. VFMF dividend yield stands at 1.35%, paid quarterly.

VFMF top holdings include The Travelers Cos, Inc. (0.9%), Dell Technologies Inc (0.9%), Micron Technology, Inc. (0.9%), Bristol-Myers Squibb Co. (0.9%), Newmont Corp Common (0.8%). 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
+2.55%
YTD
+20.76%
1 Year
+37.45%
3 Year
+20.54%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.1%

of portfolio

GOOGLAlphabet Inc Common Stock USD 0.001
0.48%
GOOGAlphabet Inc. C
0.26%
AAPLApple, Inc
0.18%
AMZNAmazon.Com Inc
0.13%
NVDANvidia Corp.
0.02%

Top 10 Holdings (8.4% of portfolio)

#TickerNameSectorWeight
1TRVThe Travelers Cos, Inc.Financials0.92%
2DELLDell Technologies IncInformation Technology0.90%
3MUMicron Technology, Inc.Information Technology0.89%
4BMYBristol-Myers Squibb Co.Health Care0.87%
5NEMNewmont Corp CommonMaterials0.84%
6VLOValero EnergyEnergy0.84%
7BKBank Of New York Mellon CorpFinancials0.78%
8COPConocophillips Common Stock USD 0.01Energy0.78%
9MOAltria Group IncConsumer Staples0.77%
10EOGEog Resources IncEnergy0.77%