VFMF
VFMF
About Vanguard U.S. Multifactor ETF
The fund's advisor utilizes a systematic, data-driven quantitative framework to analyze U.S. common stocks, building an equity portfolio specifically designed to capture exposure to various investment factors. The process begins with an initial filter that eliminates the most volatile securities from the investment universe. Subsequently, stocks are selected based on an equally weighted composite...
About Vanguard U.S. Multifactor ETF
The fund's advisor utilizes a systematic, data-driven quantitative framework to analyze U.S. common stocks, building an equity portfolio specifically designed to capture exposure to various investment factors. The process begins with an initial filter that eliminates the most volatile securities from the investment universe. Subsequently, stocks are selected based on an equally weighted composite...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NEM | Newmont Corporation | 0.98% | 48.31K | $5.23M |
 MO | Altria Group, Inc. | 0.94% | 76.50K | $5.05M |
 BMY | Bristol-Myers Squibb Company | 0.91% | 80.20K | $4.86M |
 MRK | Merck & Co., Inc. | 0.89% | 39.68K | $4.77M |
 HCA | HCA Healthcare, Inc. | 0.87% | 9.80K | $4.64M |
 MCK | McKesson Corporation | 0.84% | 5.18K | $4.49M |
 XOM | Exxon Mobil Corporation | 0.83% | 26.22K | $4.45M |
 GILD | Gilead Sciences, Inc. | 0.83% | 31.88K | $4.44M |
 MU | Micron Technology, Inc. | 0.83% | 13.12K | $4.43M |
 LRCX | Lam Research Corporation | 0.80% | 20.10K | $4.29M |
 WFC | Wells Fargo & Company | 0.76% | 51.37K | $4.09M |
 AMGN | Amgen Inc. | 0.75% | 11.45K | $4.03M |
 QCOM | QUALCOMM Incorporated | 0.73% | 30.27K | $3.90M |
 GOOGL | Alphabet Inc. | 0.71% | 13.29K | $3.82M |
 JPM | JPMorgan Chase & Co. | 0.71% | 12.85K | $3.78M |
 FDX | FedEx Corporation | 0.69% | 10.38K | $3.70M |
 CVS | CVS Health Corp. | 0.68% | 50.75K | $3.64M |
 PFE | Pfizer Inc. | 0.67% | 127.85K | $3.59M |
 REGN | Regeneron Pharmaceuticals, Inc. | 0.67% | 4.64K | $3.59M |
 CSCO | Cisco Systems, Inc. | 0.65% | 44.86K | $3.48M |
SECTOR HOLDINGS
Financial Services
Healthcare
Consumer Cyclical
Technology
Industrials
Energy
Consumer Defensive
Communication Services
Basic Materials
Real Estate
Cash & Others
UtilitiesASSET ALLOCATION BY REGION
United States
Bermuda
Ireland
Puerto Rico
United Kingdom
Monaco
Luxembourg
Switzerland
Canada
Panama
France
Italy
IsraelSECTOR HOLDINGS
Financial Services Healthcare Consumer Cyclical Technology Industrials Energy Consumer Defensive Communication Services Basic Materials Real Estate Cash & Others UtilitiesASSET ALLOCATION BY REGION
United States Bermuda Ireland Puerto Rico United Kingdom Monaco Luxembourg Switzerland Canada Panama France Italy IsraelHoldings (Top 20)
NEM
Newmont Corporation
MO
Altria Group, Inc.
BMY
Bristol-Myers Squibb Company
MRK
Merck & Co., Inc.
HCA
HCA Healthcare, Inc.
MCK
McKesson Corporation
XOM
Exxon Mobil Corporation
GILD
Gilead Sciences, Inc.
MU
Micron Technology, Inc.
LRCX
Lam Research Corporation
WFC
Wells Fargo & Company
AMGN
Amgen Inc.
QCOM
QUALCOMM Incorporated
GOOGL
Alphabet Inc.
JPM
JPMorgan Chase & Co.
FDX
FedEx Corporation
CVS
CVS Health Corp.
PFE
Pfizer Inc.
REGN
Regeneron Pharmaceuticals, Inc.
CSCO
Cisco Systems, Inc.