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Vanguard US Multifactor ETF (VFMF) Holdings

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$125.68
0.00 (0.00%)
(As of 05/20/2024 ET)
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Top 50 VFMF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Alphabet Inc. stock logo
GOOG
Alphabet
$178.46
+0.7%		1.24%21,297
2
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$176.08
-2.0%		1.13%14,718
3
American International Group, Inc. stock logo
AIG
American International Group
$78.79
-2.2%		1.06%35,454
4
AbbVie Inc. stock logo
ABBV
AbbVie
$164.56
-1.1%		1.05%15,093
5
Valero Energy Co. stock logo
VLO
Valero Energy
$163.78
-1.4%		1.00%15,307
6
Aflac Incorporated stock logo
AFL
Aflac
$87.69
-0.8%		0.99%30,170
7
McKesson Co. stock logo
MCK
McKesson
$564.00
-0.1%		0.98%4,798
8
MGIC Investment Co. stock logo
MTG
MGIC Investment
$20.66
-2.5%		0.96%112,220
9
PulteGroup, Inc. stock logo
PHM
PulteGroup
$119.20
+0.1%		0.96%20,891
10
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$219.95
+3.7%		0.95%12,145
11
Nucor Co. stock logo
NUE
Nucor
$170.93
-0.7%		0.94%12,481
12
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$112.95
-0.1%		0.89%20,781
13
Lam Research Co. stock logo
LRCX
Lam Research
$942.04
+3.3%		0.86%2,317
14
Alphabet Inc. stock logo
GOOGL
Alphabet
$176.92
+0.5%		0.84%14,636
15
Booking Holdings Inc. stock logo
BKNG
Booking
$3,768.62
+1.6%		0.83%599
16
Meta Platforms, Inc. stock logo
META
Meta Platforms
$468.84
-0.7%		0.82%4,439
17
Popular, Inc. stock logo
BPOP
Popular
$90.88
-1.0%		0.82%24,410
18
Phillips 66 stock logo
PSX
Phillips 66
$144.42
-1.8%		0.79%12,628
19
American Express stock logo
AXP
American Express
$242.30
-0.2%		0.78%8,975
20
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$195.58
-4.5%		0.77%10,092
21
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$102.08
-1.1%		0.77%19,617
22
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$59.88
-0.4%		0.74%31,360
23
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$60.70
-0.6%		0.74%33,288
24
International Business Machines Co. stock logo
IBM
International Business Machines
$169.92
+0.5%		0.71%9,760
25
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$325.05
+0.7%		0.68%5,338
26
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$67.90
+0.3%		0.66%23,579
27
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$118.67
-0.8%		0.64%14,352
28
FedEx Co. stock logo
FDX
FedEx
$254.71
-1.0%		0.64%5,795
29
PACCAR Inc stock logo
PCAR
PACCAR
$105.42
-0.5%		0.61%12,982
30
EOG Resources, Inc. stock logo
EOG
EOG Resources
$129.86
-0.1%		0.60%12,289
31
OFG Bancorp stock logo
OFG
OFG Bancorp
$37.28
-1.4%		0.60%43,106
32
ConocoPhillips stock logo
COP
ConocoPhillips
$120.89
-0.7%		0.58%12,019
33
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$58.40
+1.5%		0.56%27,336
34
OneMain Holdings, Inc. stock logo
OMF
OneMain
$49.75
-0.5%		0.56%28,858
35
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.12
+0.1%		0.55%34,180
36
Bank OZK stock logo
OZK
Bank OZK
$47.98
-1.1%		0.54%31,103
37
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$197.76
+2.0%		0.54%8,341
38
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$987.27
+0.5%		0.53%1,442
39
Boise Cascade stock logo
BCC
Boise Cascade
$137.57
+1.1%		0.52%8,868
40
The Cigna Group stock logo
CI
The Cigna Group
$333.37
-1.6%		0.52%3,750
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41
Caterpillar Inc. stock logo
CAT
Caterpillar
$362.75
+1.8%		0.51%3,643
42
Fiserv, Inc. stock logo
FI
Fiserv
$151.34
-0.9%		0.51%8,422
43
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$47.13
-2.2%		0.50%26,180
44
AutoZone, Inc. stock logo
AZO
AutoZone
$2,924.04
+0.2%		0.49%405
45
Owens Corning stock logo
OC
Owens Corning
$176.86
+0.3%		0.49%7,715
46
PVH Corp. stock logo
PVH
PVH
$114.09
+0.0%		0.48%8,868
47
The Kroger Co. stock logo
KR
Kroger
$53.89
-0.6%		0.48%22,131
48
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$445.87
+0.1%		0.47%2,978
49
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$292.47
+1.3%		0.46%3,844
50
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$98.46
-0.6%		0.45%10,614

Geographic Exposure

  • United States
    92.6%
  • Puerto Rico
    1.7%
  • Bermuda
    1.2%
  • Marshall Islands
    1.0%
  • United Kingdom
    0.4%
  • Ireland
    0.3%
  • Switzerland
    0.2%
  • Panama
    0.2%
  • Netherlands
    0.1%
  • Liberia
    0.1%
  • Denmark
    0.1%

Currency Exposure

  • USD
    91.9%
  • EUR
    0.3%
  • BMD
    0.3%
  • DKK
    0.1%

Sector Exposure

  • Financials
    21.1%
  • Consumer Discretionary
    16.2%
  • Industrials
    11.1%
  • Energy
    10.4%
  • Technology
    10.4%
  • Health Care
    7.3%
  • Materials
    4.8%
  • Communications
    4.4%
  • Consumer Staples
    4.2%
  • Real Estate
    0.3%

Industry Exposure

  • Oil Gas & Consumable Fuels
    9.8%
  • Banks
    8.6%
  • Specialty Retail
    7.5%
  • Insurance
    6.6%
  • Household Durables
    6.2%
  • Semiconductors & Semiconductor Equipment
    4.5%
  • Diversified Financial Services
    4.3%
  • Media
    3.6%
  • Biotechnology
    3.5%
  • Machinery
    3.2%
  • Metals & Mining
    2.3%
  • Diversified Consumer Services
    2.2%
  • Textiles Apparel & Luxury Goods
    2.0%
  • Health Care Providers & Services
    1.9%
  • Health Care Technology
    1.7%
  • IT Services
    1.6%
  • Capital Markets
    1.5%
  • Software
    1.4%
  • Transportation Infrastructure
    1.3%
  • Electrical Equipment
    1.2%
  • Communications Equipment
    1.2%
  • Construction & Engineering
    1.1%
  • Construction Materials
    0.9%
  • Household Products
    0.8%
  • Diversified Telecommunication Services
    0.8%
  • Chemicals
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Air Freight & Logistics
    0.7%
  • Automobiles
    0.7%
  • Industrial Conglomerates
    0.7%
  • Building Products
    0.6%
  • Electronic Equipment Instruments & Components
    0.6%
  • Professional Services
    0.5%
  • Hotels Restaurants & Leisure
    0.5%
  • Airlines
    0.4%
  • Paper & Forest Products
    0.4%
  • Distributors
    0.4%
  • Food Products
    0.4%
  • Tobacco
    0.3%
  • Containers & Packaging
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Energy Equipment & Services
    0.2%
  • Beverages
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Leisure Products
    0.2%
  • Aerospace & Defense
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Auto Components
    0.2%
  • Renewable Energy
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Health Care Equipment & Supplies
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Food & Staples Retailing
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%

SubIndustry Exposure

  • Diversified Banks
    7.6%
  • Semiconductors
    4.5%
  • Property & Casualty Insurance
    3.9%
  • Homebuilding
    3.7%
  • Biotechnology
    3.3%
  • Consumer Finance
    3.1%
  • Oil & Gas Exploration & Production
    3.1%
  • Oil & Gas Refining & Marketing
    3.0%
  • Interactive Media & Services
    2.6%
  • Construction Machinery & Heavy Trucks
    2.3%
  • Steel
    2.3%
  • Life & Health Insurance
    2.2%
  • Apparel Retail
    1.9%
  • Apparel Accessories & Luxury
    1.9%
  • Home Improvement Retail
    1.8%
  • Health Care Distributors
    1.7%
  • Oil & Gas Equipment & Services
    1.7%
  • Thrifts & Mortgage Finance
    1.5%
  • Construction Materials
    1.4%
  • Application Software
    1.4%
  • IT Consulting & Other Services
    1.3%
  • Specialized Consumer Services
    1.2%
  • Trading Companies & Distributors
    1.2%
  • Communications Equipment
    1.2%
  • Automotive Retail
    1.1%
  • Electrical Components & Equipment
    1.1%
  • Integrated Oil & Gas
    1.0%
  • Hypermarkets & Super Centers
    0.9%
  • Oil & Gas Storage & Transporta
    0.9%
  • Food Retail
    0.9%
  • Internet Services & Infrastruc
    0.8%
  • Consumer Electronics
    0.8%
  • Household Products
    0.8%
  • Alternative Carriers
    0.8%
  • Air Freight & Logistics
    0.7%
  • Managed Health Care
    0.7%
  • Automobile Manufacturers
    0.7%
  • Specialty Stores
    0.7%
  • Publishing & Broadcasting
    0.7%
  • Trucking
    0.7%
  • Regional Banks
    0.6%
  • Health Care Services
    0.6%
  • Building Products
    0.6%
  • Marine Ports & Services
    0.6%
  • Health Care Facilities
    0.6%
  • Leisure Products
    0.6%
  • Industrial Conglomerates
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Construction & Engineering
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Diversified Chemicals
    0.5%
  • General Merchandise Stores
    0.5%
  • Airlines
    0.4%
  • Department Stores
    0.4%
  • Forest Products
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Homefurnishing Retail
    0.4%
  • Industrial Machinery
    0.4%
  • Restaurants
    0.3%
  • Security & Alarm Services
    0.3%
  • Technology Distributors
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Cable & Satellite
    0.3%
  • Coal & Consumable Fuels
    0.3%
  • Tobacco
    0.3%
  • Food Distributors
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Reinsurance
    0.2%
  • Agricultural Products
    0.2%
  • Systems Software
    0.2%
  • Paper Packaging
    0.2%
  • Aerospace & Defense
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Colleges & Universities
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Home Furnishings
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Real Estate Services
    0.1%
  • Specialty Chemicals
    0.1%
  • Brewers
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Commercial Printing
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Education Services
    0.1%
  • Soft Drinks
    0.1%
  • Office Services & Supplies
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Research & Consulting Services
    0.1%
  • Casinos & Gaming
    0.1%
  • Electronic Components
    0.1%

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This page (BATS:VFMF) was last updated on 5/20/2024 by MarketBeat.com Staff

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