VFMFX Mutual Fund

NAV$55.80

AUM$324M

TER0.18%

Holdings594

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VFMFX Mutual Fund

NAV$55.80

Vanguard US Multifactor Fund Admiral Shares

AUM$324M

TER0.18%

Holdings594

See how much of VFMFX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 594 holdings · as of Jun 30, 2026

VFMFX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MU	Micron Technology, Inc.Info Tech · Semiconductors	1.46%	1.5%	3,802	$4.39M	Info Tech	Semiconductors
2	—	Lrcx Uw EquityInfo Tech · Semiconductors	1.07%	2.5%	7,396	$3.20M	Info Tech	Semiconductors
Sector and industry · Pro
3	BNY	Bank Of New York Mellon Corp	0.91%	3.4%	18,857	$2.73M
4	TRV	The Travelers Cos, Inc.	0.88%	4.3%	8,054	$2.66M
5	CVS	Cvs Health Corp.	0.84%	5.2%	24,386	$2.52M
6	NEM	Newmont Corp	0.84%	6.0%	27,110	$2.53M
7	CSCO	Cisco Systems Inc.	0.82%	6.8%	20,996	$2.47M
8	EOG	Eog Resources Inc	0.81%	7.6%	18,698	$2.43M
9	BMY	Bristol-Myers Squibb Co.	0.77%	8.4%	40,248	$2.32M
10	AMGN	Amgen Inc.	0.75%	9.2%	6,217	$2.25M
11	C	Citigroup Inc.	0.75%	9.9%	16,041	$2.25M
12	WDC	Western Digital Corp.	0.74%	10.6%	3,498	$2.23M
13	MRK	Merck & Company Inc	0.72%	11.4%	16,940	$2.18M
14	GM	General Motors Co	0.71%	12.1%	27,774	$2.14M
15	MO	Altria Group Inc.	0.71%	12.8%	29,601	$2.13M
16	ABBV	AbbVie Inc.	0.70%	13.5%	8,343	$2.10M
17	ALL	Allstate Corp.	0.67%	14.2%	8,510	$2.02M
18	—	Adobe Systems	0.67%	14.8%	9,784	$2.01M
19	GS	The Goldman Sachs Group Inc	0.66%	15.5%	1,951	$1.97M
20	REGN	Regeneron Pharmaceuticals, Inc.	0.66%	16.1%	3,193	$1.99M
21	COP	Conocophillips	0.64%	16.8%	18,596	$1.93M
22	GILD	Gilead Sciences	0.64%	17.4%	15,156	$1.91M
23	WFC	Wells Fargo & Co.	0.63%	18.1%	23,093	$1.91M
24	FDX	Fedex Corp	0.62%	18.7%	5,937	$1.86M
25	HCA	Hca-the Healthcare Co	0.60%	19.3%	4,620	$1.80M
26	JNJ	Johnson & Johnson -	0.60%	19.9%	7,054	$1.79M
27	JPM	JPMorgan Chase	0.57%	20.4%	5,260	$1.72M
28	WMT	Walmart, Inc.	0.57%	21.0%	15,114	$1.71M
29	CMI	Cummins Inc.	0.56%	21.6%	2,355	$1.68M
30	VLO	Valero	0.55%	22.1%	6,394	$1.67M
31	GOOGL	Alphabet Inc,Class A	0.55%	22.7%	4,593	$1.64M
32	MKL	Markel Group Inc	0.51%	23.2%	1,539,049	$1.54M
33	INTU	Intuit, Inc.	0.50%	23.7%	5,760	$1.50M
34	PEP	Pepsico Inc.	0.50%	24.2%	11,179	$1.51M
35	GOOG	Alphabet Inc. C	0.49%	24.7%	4,207	$1.49M
36	DELL	Dell Technologies Inc	0.47%	25.1%	3,287	$1.42M
37	STT	State Street Corp.	0.46%	25.6%	8,197	$1.39M
38	ADSK	Autodesk, Inc.	0.44%	26.0%	6,770	$1.32M
39	XOM	Exxon Mobil Corp.	0.44%	26.5%	9,765	$1.34M
40	MPC	Marathon Petroleum Corp	0.44%	26.9%	5,140	$1.31M
41	TFC	Truist Financial Corp.	0.44%	27.4%	26,295	$1.31M
42	PFE	Pfizer Inc	0.44%	27.8%	55,490	$1.34M
43	VZ	Verizon Communications Inc Vz	0.42%	28.2%	29,904	$1.27M
44	GTX	Garrett Motion Inc	0.41%	28.6%	34,017	$1.23M
45	NTCT	Netscout Systems, Inc.	0.41%	29.0%	28,207	$1.23M
46	FTNT	Fortinet Inc	0.40%	29.4%	7,769	$1.19M
47	CL	Colgate-Palmolive Co	0.40%	29.8%	13,076	$1.20M
48	NTRS	Northern Trust Corp.	0.40%	30.2%	6,972	$1.21M
49	—	Accenture PLC Cl A	0.40%	30.6%	9,603	$1.19M
50	ROST	Ross Stores, Inc.	0.38%	31.0%	5,368	$1.14M
More holdings · Pro

Not reported for this fund: share changes.

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VFMFX Mutual Fund All Holdings

VFMFX holdings total 594 positions. The top 10 holdings account for 9.2% of the fund, led by Micron Technology, Inc. at 1.5%, Lrcx Uw Equity at 1.1%, Bank Of New York Mellon Corp at 0.9%.

VFMFX portfolio concentration is well-diversified, with the top 10 representing 9.2% of total assets. The largest sector exposure is Financials at 25.7%.

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