VFMF ETF

VFMF ETF
$185.78
See how much of VFMF you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 24, 2026

Net Assets
$905M
Expense Ratio
0.18%
Dividend Yield (Current)
1.35%
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
TRVTravelers Cos., Inc.0.92%
DELLDell Technologies Inc.0.90%
MUMicron Technology, Inc.0.89%
BMYBristol-Myers Squibb Co.0.87%
NEMNewmont Corp.0.84%
Top 10 Concentration: 8.36%Report Date: Jul 24, 2026
Download all 655 holdings for VFMF
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 $904.6M in net assets. VFMF expense ratio is 0.18%, holding 655 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 14.76%. VFMF dividend yield stands at 1.35%, paid quarterly.

VFMF top holdings include Travelers Cos., Inc. (0.9%), Dell Technologies Inc. (0.9%), Micron Technology, Inc. (0.9%), Bristol-Myers Squibb Co. (0.9%), Newmont Corp. (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
+20.56%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.1%

of portfolio

GOOGL Alphabet Inc. Class A
0.48%
GOOGAlphabet, Inc., Class C
0.26%
AAPLApple Inc Ord
0.18%
AMZNAmazon.Com Inc
0.13%
NVDANvidia Corp.
0.02%

Top 10 Holdings (8.4% of portfolio)

#TickerNameSectorWeight
1TRVTravelers Cos., Inc.Financials0.92%
2DELLDell Technologies Inc.Information Technology0.90%
3MUMicron Technology, Inc.Information Technology0.89%
4BMYBristol-Myers Squibb Co.Health Care0.87%
5NEMNewmont Corp.Materials0.84%
6VLOValero Energy CorpEnergy0.84%
7COPConocophillips CoEnergy0.78%
8BKBank Of New York Mellon Corp/The Bk Us EquityFinancials0.78%
9MOAltria Group Inc.Consumer Staples0.77%
10EOGEog Resources IncEnergy0.77%