VFMF ETF

VFMF ETF
$188.04
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VFMF holds 9.0% of its assets in its 10 largest positions as of Oct 21, 2026. VFMF is Vanguard US Multifactor ETF.

Showing the top 10 of 650 holdings · as of Oct 21, 2026
Top 10 weight
8.99%
VFMF top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VLO
ValeroEnergy · Oil & Gas
1.09%
1.1%27,391$11.96MEnergyOil & Gas
2
MPC
Marathon Petroleum Corp.Energy · Oil & Gas
0.95%
2.0%22,145$10.36MEnergyOil & Gas
Sector and industry · Pro
3
COP
Conocophillips
0.91%
3.0%68,273$9.95M
4
EOG
Eog Resources Inc
0.90%
3.9%62,189$9.82M
5
ALL
The Allstate Corp
0.87%
4.7%38,080$9.56M
6
NEM
Newmont Corp.
0.87%
5.6%81,646$9.57M
7
TRV
The Travelers Cos Inc
0.86%
6.5%23,517$9.38M
8
MU
Micron Technology, Inc.
0.85%
7.3%10,131$9.26M
9
WDC
Western Digital Corp.
0.85%
8.2%24,570$9.30M
10
MO
Altria Group Inc
0.84%
9.0%124,703$9.21M
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Themes in the top 10
Energy SecurityInflation ProtectionEnergy TransitionHydrogen EconomyInfrastructureCritical MineralsSupply ChainManufacturingInsurTechHealth InsuranceRegulatory TechnologyClimate SolutionsData & AnalyticsSemiconductorsArtificial Intelligence

VFMF ETF Top Holdings

VFMF holdings top 10 positions. The top 10 holdings account for 9.0% of the fund, led by Valero Energy at 1.1%, Marathon Petroleum Corp. at 0.9%, Conocophillips Common Stock USD 0.01 at 0.9%.

VFMF portfolio concentration is well-diversified, with the top 10 representing 9.0% of total assets. The largest sector exposure is Financials at 24.8%.

VFMF sectors provide a detailed breakdown. VFMF overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 650 holdingsTop 10 Weight: 8.99%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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