VFMF ETF

VFMF ETF
$179.23
See how much of VFMF you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 2, 2026

Net Assets
$972M
Expense Ratio
0.18%
Dividend Yield (Current)
1.32%
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+20.76%
1 Year+37.45%
3 Year+20.56%
5 Year+14.76%

Asset Allocation

Stocks: 99.78%
Bonds: 0.04%
Other: 0.18%
See how much of VFMF you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
MUMicron Technology, Inc.1.02%
VLOValero Energy1.01%
NEMNewmont Corp Common0.99%
COPConocophillips Common Stock USD 0.010.94%
DELLDell Technologies Inc0.94%
Top 10 Concentration: 9.28%Report Date: Sep 2, 2026
Download all 655 holdings for VFMF
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.32%
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 $971.7M 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 20.76%. The 1-year return is 37.45% and the 5-year return is 14.76%. VFMF dividend yield stands at 1.32%, paid quarterly.

VFMF top holdings include Micron Technology, Inc. (1.0%), Valero Energy (1.0%), Newmont Corp Common (1.0%), Conocophillips Common Stock USD 0.01 (0.9%), Dell Technologies Inc (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
+2.55%
YTD
+20.76%
1 Year
+37.45%
3 Year
+20.56%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.1%

of portfolio

GOOGLAlphabet Inc,class A
0.45%
AAPLApple, Inc
0.35%
GOOGAlphabet Inc
0.16%
AMZNAmazon.Com Inc
0.13%

Top 10 Holdings (9.3% of portfolio)

#TickerNameSectorWeight
1MUMicron Technology, Inc.Information Technology1.02%
2VLOValero EnergyEnergy1.01%
3NEMNewmont Corp CommonMaterials0.99%
4COPConocophillips Common Stock USD 0.01Energy0.94%
5DELLDell Technologies IncInformation Technology0.94%
6EOGEog Resources IncEnergy0.93%
7MOAltria Group IncConsumer Staples0.87%
8TRVThe Travelers Cos, Inc.Financials0.87%
9MPCMarathon Petroleum CorpEnergy0.86%
10BMYBristol-Myers Squibb Co.Health Care0.85%