VANGUARD U.S. MULTIFACTOR FUND (VFMFX) is an MF managed by Vanguard. Its largest position is NEWMONT Corp /DE/ (NEM), representing 1.09% of fund assets.
VANGUARD U.S. MULTIFACTOR FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VFMFX
- Type:
- MF
- Manager:
- Vanguard
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NEWMONT Corp /DE/
|
1.09% | $2,695,940.00 | 20,738 |
|
-
MICRON TECHNOLOGY INC
|
0.94% | $2,341,024.49 | 5,677 |
|
-
GILEAD SCIENCES, INC.
|
0.91% | $2,257,486.20 | 15,156 |
|
-
HCA Healthcare, Inc.
|
0.91% | $2,253,343.80 | 4,254 |
|
-
Bank of New York Mellon Corp
|
0.90% | $2,245,868.70 | 18,857 |
|
-
BRISTOL MYERS SQUIBB CO
|
0.87% | $2,153,823.21 | 34,533 |
|
-
REGENERON PHARMACEUTICALS, INC.
|
0.85% | $2,111,290.67 | 2,701 |
|
-
AbbVie Inc.
|
0.85% | $2,098,699.44 | 9,043 |
|
-
MCKESSON CORP
|
0.84% | $2,095,199.14 | 2,122 |
|
-
ALTRIA GROUP, INC.
|
0.82% | $2,043,653.04 | 29,601 |
|
-
CVS HEALTH Corp
|
0.78% | $1,948,441.40 | 24,386 |
|
-
Walmart Inc.
|
0.78% | $1,933,836.30 | 15,114 |
|
-
LAM RESEARCH CORP
|
0.77% | $1,917,898.00 | 8,200 |
|
-
Merck & Co., Inc.
|
0.76% | $1,893,950.72 | 15,296 |
|
-
QUALCOMM INC/DE
|
0.76% | $1,887,408.88 | 13,258 |
|
-
WELLS FARGO & COMPANY/MN
|
0.76% | $1,880,924.85 | 23,093 |
|
-
General Motors Co
|
0.75% | $1,863,144.41 | 23,671 |
|
-
AMGEN INC
|
0.75% | $1,854,628.48 | 4,778 |
|
-
Alphabet Inc.
|
0.73% | $1,807,896.24 | 5,799 |
|
-
JOHNSON & JOHNSON
|
0.71% | $1,752,425.22 | 7,054 |
|
-
GOLDMAN SACHS GROUP INC
|
0.69% | $1,717,420.86 | 1,998 |
|
-
FEDEX CORP
|
0.69% | $1,711,701.00 | 4,423 |
|
-
CISCO SYSTEMS, INC.
|
0.69% | $1,705,449.98 | 21,463 |
|
-
CITIGROUP INC
|
0.65% | $1,603,705.26 | 14,554 |
|
-
JPMORGAN CHASE & CO
|
0.64% | $1,579,578.00 | 5,260 |
|
-
PFIZER INC
|
0.62% | $1,534,298.50 | 55,490 |
|
-
VERIZON COMMUNICATIONS INC
|
0.60% | $1,499,386.56 | 29,904 |
|
-
Cencora, Inc.
|
0.59% | $1,459,160.94 | 3,921 |
|
-
APPLIED MATERIALS INC /DE
|
0.58% | $1,446,757.80 | 3,886 |
|
-
ExxonMobil Holdings Corp
|
0.56% | $1,398,882.50 | 9,173 |
|
-
TRAVELERS COMPANIES, INC.
|
0.55% | $1,357,090.08 | 4,397 |
|
-
AMERICAN EXPRESS CO
|
0.53% | $1,311,589.40 | 4,246 |
|
-
APPLIED MATERIALS INC /DE
|
0.52% | $1,298,205.17 | 1,298,335 |
|
-
ALLSTATE CORP
|
0.52% | $1,281,542.48 | 5,974 |
|
-
ADOBE INC.
|
0.47% | $1,164,837.99 | 4,439 |
|
-
INTEL CORP
|
0.46% | $1,150,649.08 | 25,228 |
|
-
CUMMINS INC
|
0.45% | $1,121,030.40 | 1,920 |
|
-
FREEPORT-MCMORAN INC
|
0.45% | $1,118,758.64 | 16,433 |
|
-
PEPSICO INC
|
0.45% | $1,118,586.60 | 6,590 |
|
-
Johnson Controls International plc
|
0.44% | $1,097,690.10 | 7,607 |
|
-
STATE STREET CORP
|
0.42% | $1,054,298.14 | 8,197 |
|
-
Weatherford International plc
|
0.41% | $1,025,493.04 | 9,724 |
|
-
Alphabet Inc.
|
0.41% | $1,023,670.41 | 3,287 |
|
-
TAPESTRY, INC.
|
0.41% | $1,017,084.74 | 6,542 |
|
-
Medtronic plc
|
0.41% | $1,013,710.80 | 10,380 |
|
-
NORTHERN TRUST CORP
|
0.40% | $997,623.48 | 6,972 |
|
-
AT&T INC.
|
0.40% | $990,881.76 | 35,376 |
|
-
MUELLER INDUSTRIES INC
|
0.39% | $970,574.88 | 8,228 |
|
-
AFLAC INC
|
0.37% | $913,829.56 | 8,092 |
|
-
Cigna Group
|
0.37% | $912,063.54 | 3,147 |
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