tiprankstipranks
VFMF
Vanguard U.S. Multifactor ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

VFMF Holdings Information

Compare
Holdings Count
649
Total Assets
868.27M
Top 10 Percentage
7.89%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

649 Holdings as of Jul 17, 2026
649 Holdings as of Jul 17, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BMY
Bristol-Myers Squibb Company
0.85%$7.30M―$124.04B28.25%
7 Buy
10 Hold
1 Sell
Moderate Buy
―
VLO
Valero Energy Corporation
0.84%$7.20M―$91.95B111.87%
9 Buy
6 Hold
2 Sell
Moderate Buy
―
NEM
Newmont Mining
0.83%$7.13M―$95.76B54.15%
13 Buy
0 Hold
0 Sell
Strong Buy
―
BNY
The Bank Of New York Mellon Corporation
0.81%$6.94M―$107.85B58.97%
8 Buy
5 Hold
0 Sell
Moderate Buy
―
MO
Altria
0.77%$6.63M―$123.92B27.90%
4 Buy
5 Hold
1 Sell
Moderate Buy
―
MU
Micron Technology
0.77%$6.56M―$958.80B642.15%
29 Buy
1 Hold
0 Sell
Strong Buy
―
CVS
CVS Health Corp
0.76%$6.53M―$137.12B73.45%
16 Buy
1 Hold
0 Sell
Strong Buy
―
FDX
FedEx Corporation
0.75%$6.47M―$74.68B38.11%
15 Buy
1 Hold
1 Sell
Strong Buy
―
EOG
EOG Resources Inc
0.75%$6.45M―$74.51B18.87%
7 Buy
11 Hold
0 Sell
Moderate Buy
―
TRV
Travelers Companies Inc
0.75%$6.41M―$78.46B38.73%
6 Buy
8 Hold
4 Sell
Hold
―
Rows:
10

Sector Breakdown

22.94%Financial14.82%Technology13.56%Healthcare11.89%Consumer Cyclical10.61%Energy9.27%Industrials6.91%Consumer Defensive4.69%Basic Materials3.75%Communication Services1.39%General0.17%Real Estate22.94%Financial
Financial
22.94%
Technology
14.82%
Healthcare
13.56%
Consumer Cyclical
11.89%
Energy
10.61%
Industrials
9.27%
Consumer Defensive
6.91%
Basic Materials
4.69%
Communication Services
3.75%
General
1.39%
Real Estate
0.17%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

7.99%Outperform1012.53%Outperform919.32%Outperform818.45%Neutral716.56%Neutral69.67%Neutral57.83%Neutral42.42%Underperform33.44%Underperform21.79%Underperform17
The weighted average smart score of the VFMF ETF is 7
10
7.99%
9
12.53%
8
19.32%
7
18.45%
6
16.56%
5
9.67%
4
7.83%
3
2.42%
2
3.44%
1
1.79%

VFMF ETF News

See More VFMF News
See More VFMF News

VFMF ETF FAQ

What are ETF VFMF’s top 3 holdings?
VFMF’s top 3 holdings are BMY, VLO, NEM.
    What is VFMF’s holding count?
    ETF VFMF’s is holdings 649 different assets.
      What are the total assets of ETF VFMF?
      ETF VFMF’s total assets are 868.27M.
        What sector is VFMF most exposed to?
        VFMF is most exposed to 22.94% Financial of its holdings.
          How concentrated is VFMF?
          VFMF’s top 10 holdings represent 7.89% of the fund.
            What is VFMF’s average Smart Score?
            The weighted average Smart Score of VFMF is 7.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement