VFMF ETF largest sector is Financials at 23.9% as of Jul 24, 2026

VFMF ETF largest sector is Financials at 23.9% as of Jul 24, 2026
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Financials is VFMF's largest sector at 23.9% of the fund as of Jul 24, 2026. VFMF is Vanguard US Multifactor ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

VFMF ETF Sector Allocation

VFMF sector allocation breaks down across Financials (23.9%), Information Technology (15.1%), Health Care (12.8%), Consumer Discretionary (11.7%), Energy (10.0%). Across 655 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 by country shows geographic exposure. VFMF overlap reveals how sector exposure compares with other funds.

VFMF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

51.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

23.9%

Financials

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Sector Breakdown

  • 1Financials
    23.92%
  • 2Information Technology
    15.07%
  • 3Health Care
    12.79%
  • 4Consumer Discretionary
    11.75%
  • 5Energy
    9.98%
  • 6Industrials
    9.34%
  • 7Consumer Staples
    6.01%
  • 8Materials
    4.57%
  • 9Communication Services
    2.99%
  • 10Real Estate
    0.16%

Industry Breakdown (Top 15)

Diversified Banks
7.4%
34 holdings
Pharmaceuticals
6.3%
23 holdings
Regional Banks
6.2%
56 holdings
Oil & Gas Exploration & Production
3.8%
22 holdings
Semiconductors
3.3%
17 holdings
Application Software
2.8%
21 holdings
Technology Hardware, Storage & Peripherals
2.7%
15 holdings
Multi-line Insurance
2.5%
8 holdings
Oil & Gas Equipment & Services
2.2%
14 holdings
Apparel, Accessories & Luxury Goods
2.1%
16 holdings
Health Care Services
2.1%
8 holdings
Life & Health Insurance
2.0%
13 holdings
Property & Casualty Insurance
1.8%
12 holdings
Networking Equipment
1.7%
5 holdings
Integrated Oil & Gas
1.6%
5 holdings