VANGUARD U.S. MULTIFACTOR ETF (VFMF) is an ETF managed by Vanguard. Its largest position is NEWMONT Corp /DE/ (NEM), representing 1.15% of fund assets.
VANGUARD U.S. MULTIFACTOR ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VFMF
- Type:
- ETF
- Manager:
- Vanguard
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NEWMONT Corp /DE/
|
1.15% | $6,410,040.00 | 49,308 |
|
-
HCA Healthcare, Inc.
|
0.95% | $5,308,653.40 | 10,022 |
|
-
ALTRIA GROUP, INC.
|
0.95% | $5,281,905.20 | 76,505 |
|
-
MCKESSON CORP
|
0.92% | $5,118,526.08 | 5,184 |
|
-
BRISTOL MYERS SQUIBB CO
|
0.90% | $5,002,261.11 | 80,203 |
|
-
AbbVie Inc.
|
0.89% | $4,996,450.32 | 21,529 |
|
-
Merck & Co., Inc.
|
0.89% | $4,981,030.96 | 40,228 |
|
-
GILEAD SCIENCES, INC.
|
0.88% | $4,921,159.05 | 33,039 |
|
-
MICRON TECHNOLOGY INC
|
0.88% | $4,909,677.22 | 11,906 |
|
-
REGENERON PHARMACEUTICALS, INC.
|
0.86% | $4,815,087.20 | 6,160 |
|
-
LAM RESEARCH CORP
|
0.84% | $4,701,189.00 | 20,100 |
|
-
Bank of New York Mellon Corp
|
0.83% | $4,617,268.80 | 38,768 |
|
-
ExxonMobil Holdings Corp
|
0.78% | $4,336,337.50 | 28,435 |
|
-
QUALCOMM INC/DE
|
0.77% | $4,309,806.64 | 30,274 |
|
-
WELLS FARGO & COMPANY/MN
|
0.75% | $4,184,005.05 | 51,369 |
|
-
Alphabet Inc.
|
0.74% | $4,143,913.92 | 13,292 |
|
-
AMGEN INC
|
0.73% | $4,073,739.20 | 10,495 |
|
-
CVS HEALTH Corp
|
0.73% | $4,054,925.00 | 50,750 |
|
-
Cencora, Inc.
|
0.72% | $4,046,650.36 | 10,874 |
|
-
JPMORGAN CHASE & CO
|
0.69% | $3,857,653.80 | 12,846 |
|
-
JOHNSON & JOHNSON
|
0.68% | $3,808,680.33 | 15,331 |
|
-
PEPSICO INC
|
0.65% | $3,643,129.62 | 21,463 |
|
-
CISCO SYSTEMS, INC.
|
0.64% | $3,564,734.52 | 44,862 |
|
-
PFIZER INC
|
0.63% | $3,535,052.50 | 127,850 |
|
-
General Motors Co
|
0.61% | $3,380,988.05 | 42,955 |
|
-
TRAVELERS COMPANIES, INC.
|
0.60% | $3,367,571.04 | 10,911 |
|
-
APPLIED MATERIALS INC /DE
|
0.59% | $3,305,651.70 | 8,879 |
|
-
Walmart Inc.
|
0.57% | $3,196,958.70 | 24,986 |
|
-
FEDEX CORP
|
0.52% | $2,905,596.00 | 7,508 |
|
-
ALLSTATE CORP
|
0.52% | $2,903,528.20 | 13,535 |
|
-
VERIZON COMMUNICATIONS INC
|
0.52% | $2,891,724.22 | 57,673 |
|
-
GOLDMAN SACHS GROUP INC
|
0.52% | $2,879,559.50 | 3,350 |
|
-
CUMMINS INC
|
0.51% | $2,851,037.21 | 4,883 |
|
-
BANK OF AMERICA CORP /DE/
|
0.47% | $2,602,571.07 | 52,229 |
|
-
INTEL CORP
|
0.47% | $2,599,131.46 | 56,986 |
|
-
AFLAC INC
|
0.46% | $2,589,259.04 | 22,928 |
|
-
KLA CORP
|
0.42% | $2,341,708.80 | 1,536 |
|
-
Weatherford International plc
|
0.41% | $2,316,850.74 | 21,969 |
|
-
Medtronic plc
|
0.39% | $2,165,903.48 | 22,178 |
|
-
CITIGROUP INC
|
0.38% | $2,127,768.90 | 19,310 |
|
-
FREEPORT-MCMORAN INC
|
0.38% | $2,099,791.44 | 30,843 |
|
-
Alphabet Inc.
|
0.37% | $2,094,366.75 | 6,725 |
|
-
NEXSTAR MEDIA GROUP, INC.
|
0.37% | $2,078,194.58 | 8,279 |
|
-
POPULAR, INC.
|
0.37% | $2,040,416.64 | 15,074 |
|
-
STATE STREET CORP
|
0.36% | $2,005,957.52 | 15,596 |
|
-
ADOBE INC.
|
0.36% | $1,995,103.23 | 7,603 |
|
-
Cigna Group
|
0.34% | $1,898,321.00 | 6,550 |
|
-
AMERICAN EXPRESS CO
|
0.33% | $1,833,012.60 | 5,934 |
|
-
CONOCOPHILLIPS
|
0.33% | $1,823,188.74 | 16,069 |
|
-
Coca-Cola Consolidated, Inc.
|
0.33% | $1,816,540.00 | 8,975 |
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