VFMFX Mutual Fund
NAV$56.27
AUM$278M
TER0.18%
Holdings582
VFMFX Mutual Fund
NAV$56.27
Vanguard US Multifactor Fund Admiral Shares
AUM$278M
TER0.18%
Holdings582
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See the full sector breakdown of VFMFX
Sector concentration, industry allocation and the exact weight of every sector.
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VFMFX Mutual Fund Sector Allocation
VFMFX sector allocation breaks down across Financials (22.6%), Health Care (15.4%), Consumer Discretionary (13.0%), Information Technology (10.9%), Industrials (10.0%). Across 582 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
VFMFX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
VFMFX geographic allocation shows country exposure. VFMFX overlap calculator reveals how sector exposure compares with other funds.