VFMF ETF

VFMF ETF
$188.04
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Fund Essentials - as of Oct 21, 2026

Net Assets
$1.1B
Expense Ratio
0.18%
Dividend Yield (Current)
1.36%
Holdings
650
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+26.34%
1 Year+34.12%
3 Year+26.29%
5 Year+14.54%

Asset Allocation

Stocks: 99.77%
Other: 0.23%
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Top Holdings

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TickerNameWeight
VLOValero Energy1.09%
MPCMarathon Petroleum Corp.0.95%
COPConocophillips Common Stock USD 0.010.91%
EOGEog Resources Inc0.90%
ALLAllstate Corp/the0.87%
Top 10 Concentration: 8.99%Report Date: Oct 21, 2026
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Dividend Summary

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Dividend Yield (Current)
1.36%
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 $1.12B in net assets. VFMF expense ratio is 0.18%, holding 650 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2018-02-13.

VFMF performance shows a YTD return of 26.34%. The 1-year return is 34.12% and the 5-year return is 14.54%. VFMF dividend yield stands at 1.36%, paid quarterly.

VFMF top holdings include Valero Energy (1.1%), Marathon Petroleum Corp. (0.9%), Conocophillips Common Stock USD 0.01 (0.9%), Eog Resources Inc (0.9%), Allstate Corp/the (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
+6.10%
YTD
+26.34%
1 Year
+34.12%
3 Year
+26.29%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.6%

of portfolio

AAPLApple Inc
0.33%
GOOGAlphabet Inc. C
0.14%
AMZNAmazon.Com Inc
0.12%
GOOGLAlphabet Inc
0.04%

Top 10 Holdings (9.0% of portfolio)

#TickerNameSectorWeight
1VLOValero EnergyEnergy1.09%
2MPCMarathon Petroleum Corp.Energy0.95%
3COPConocophillips Common Stock USD 0.01Energy0.91%
4EOGEog Resources IncEnergy0.90%
5ALLAllstate Corp/theFinancials0.87%
6NEMNewmont Corp.Materials0.87%
7TRVTravelers Cos Inc/TheFinancials0.86%
8MUMicron Technology, Inc.Information Technology0.85%
9WDCWestern Digital Corp.Information Technology0.85%
10MOAltria Group IncConsumer Staples0.84%