VFMF ETF largest sector is Financials at 23.6% as of May 29, 2026
VFMF ETF largest sector is Financials at 23.6% as of May 29, 2026
$184.76
AUM$703M
TER0.18%
Holdings597
VFMF ETF largest sector is Financials at 23.6% as of May 29, 2026
$184.76
Vanguard US Multifactor ETF
AUM$703M
TER0.18%
Holdings597
Financials is VFMF's largest sector at 23.6% of the fund as of May 29, 2026. VFMF is Vanguard US Multifactor ETF.
VFMF ETF Sector Allocation
VFMF sector allocation breaks down across Financials (23.6%), Health Care (15.5%), Consumer Discretionary (12.8%), Information Technology (11.3%), Industrials (9.9%). Across 597 holdings, this breakdown reveals the ETF's investment focus and diversification.
VFMF sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
VFMF geographic allocation shows country exposure. VFMF overlap calculator reveals how sector exposure compares with other funds.