VFMF ETF

VFMF ETF
$179.72
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Financials is VFMF's largest sector at 25.3% of the fund as of Sep 2, 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
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

VFMF ETF Sector Allocation

VFMF sector allocation breaks down across Financials (25.3%), Health Care (14.2%), Information Technology (13.3%), Energy (11.6%), Consumer Discretionary (11.3%). 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

52.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

25.3%

Financials

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Sector Breakdown

  • 1Financials
    25.27%
  • 2Health Care
    14.23%
  • 3Information Technology
    13.31%
  • 4Energy
    11.60%
  • 5Consumer Discretionary
    11.28%
  • 6Industrials
    8.71%
  • 7Consumer Staples
    5.99%
  • 8Materials
    4.07%
  • 9Communication Services
    2.60%
  • 10Real Estate
    0.13%

Industry Breakdown (Top 15)

Regional Banks
7.2%
64 holdings
Pharmaceuticals
7.1%
19 holdings
Diversified Banks
7.1%
38 holdings
Oil & Gas Exploration & Production
4.0%
18 holdings
Application Software
3.0%
21 holdings
Technology Hardware, Storage & Peripherals
2.8%
13 holdings
Oil & Gas Refining & Marketing
2.8%
7 holdings
Multi-line Insurance
2.5%
10 holdings
Health Care Services
2.4%
12 holdings
Life & Health Insurance
2.3%
13 holdings
Property & Casualty Insurance
2.2%
17 holdings
Oil & Gas Equipment & Services
2.0%
14 holdings
Apparel, Accessories & Luxury Goods
1.9%
15 holdings
Integrated Oil & Gas
1.9%
6 holdings
Semiconductors
1.9%
10 holdings