Fund holdings · Vanguard U.S. Multifactor ETF

VFMF holdings: 613 positions

VFMF held 613 positions as of May 31, 2026. Micron Technology Inc is the largest at 1.25%; the top 10 are 8.9% of the fund.

Share on X Download as PDF

Download CSV VFMF fund page

How much of the fund each position is · one bar per position, largest first

MU 1.25%613 positionsMITK 0.15%

8.9%

top 10 together

1.25%

largest position

612

positions under 1%

The largest 250 of 613 positions

150 of 250 · click a column to sort

VFMF’s 613 positions by weight, from the holdings filed for May 31, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 613. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	Micron Technology Inc	MU	1.25%
2	Newmont Corp	NEM	0.89%
3	Bristol-Myers Squibb Co	BMY	0.88%
4	ConocoPhillips	COP	0.86%
5	Bank of New York Mellon Corp/The	BNY	0.86%
6	EOG Resources Inc	EOG	0.84%
7	Travelers Cos Inc/The	TRV	0.83%
8	Altria Group Inc	MO	0.83%
9	Cisco Systems Inc	CSCO	0.83%
10	Merck & Co Inc	MRK	0.81%
11	Alphabet Inc	GOOGL	0.79%
12	Regeneron Pharmaceuticals Inc	REGN	0.77%
13	Amgen Inc	AMGN	0.75%
14	AbbVie Inc	ABBV	0.74%
15	Gilead Sciences Inc	GILD	0.73%
16	FedEx Corp	FDX	0.72%
17	CVS Health Corp	CVS	0.72%
18	Dell Technologies Inc	DELL	0.71%
19	HCA Healthcare Inc	HCA	0.68%
20	Allstate Corp/The	ALL	0.67%
21	Western Digital Corp	WDC	0.66%
22	McKesson Corp	MCK	0.64%
23	PepsiCo Inc	PEP	0.63%
24	Verizon Communications Inc	VZ	0.62%
25	Wells Fargo & Co	WFC	0.61%
26	Exxon Mobil Corp		0.59%
27	Valero Energy Corp	VLO	0.59%
28	General Motors Co	GM	0.56%
29	Walmart Inc	WMT	0.56%
30	Adobe Inc	ADBE	0.54%
31	Lam Research Corp	LRCX	0.54%
32	Goldman Sachs Group Inc/The	GS	0.52%
33	Pfizer Inc	PFE	0.52%
34	Cummins Inc	CMI	0.51%
35	Johnson & Johnson	JNJ	0.49%
36	Freeport-McMoRan Inc	FCX	0.49%
37	Citigroup Inc	C	0.48%
38	Cencora Inc	COR	0.46%
39	Ross Stores Inc	ROST	0.46%
40	JPMorgan Chase & Co	JPM	0.45%
41	Truist Financial Corp	TFC	0.42%
42	Bank of America Corp	BAC	0.41%
43	Johnson Controls International plc	JCI	0.39%
44	Alphabet Inc	GOOG	0.39%
45	State Street Corp	STT	0.38%
46	KLA Corp	KLAC	0.38%
47	Lowe's Cos Inc	LOW	0.36%
48	Weatherford International PLC	WFRD	0.35%
49	Applied Materials Inc	AMAT	0.35%
50	Popular Inc	BPOP	0.35%
51	BorgWarner Inc	BWA	0.34%
52	Ryder System Inc	R	0.33%
53	Crocs Inc	CROX	0.33%
54	Chevron Corp	CVX	0.31%
55	Best Buy Co Inc	BBY	0.30%
56	DaVita Inc	DVA	0.30%
57	Jazz Pharmaceuticals PLC	JAZZ	0.30%
58	Millicom International Cellular SA	TIGO	0.30%
59	Delta Air Lines Inc	DAL	0.29%
60	TechnipFMC PLC	FTI	0.29%
61	American Express Co	AXP	0.28%
62	APA Corp	APA	0.28%
63	Aflac Inc	AFL	0.28%
64	Amazon.com Inc	AMZN	0.27%
65	Macy's Inc	M	0.27%
66	Cirrus Logic Inc	CRUS	0.27%
67	Northern Trust Corp	NTRS	0.27%
68	Cigna Group/The	CI	0.27%
69	Southwest Airlines Co	LUV	0.26%
70	VF Corp	VFC	0.26%
71	Expedia Group Inc	EXPE	0.26%
72	Synchrony Financial	SYF	0.26%
73	HF Sinclair Corp	DINO	0.26%
74	RenaissanceRe Holdings Ltd	RNR	0.26%
75	Chord Energy Corp	CHRD	0.26%
76	Viatris Inc	VTRS	0.26%
77	Biogen Inc	BIIB	0.26%
78	Medtronic PLC	MDT	0.26%
79	Occidental Petroleum Corp	OXY	0.25%
80	Incyte Corp	INCY	0.25%
81	Dollar General Corp	DG	0.25%
82	Exelixis Inc	EXEL	0.25%
83	Dollar Tree Inc	DLTR	0.25%
84	First Citizens BancShares Inc/NC	FCNCA	0.25%
85	Lear Corp	LEA	0.24%
86	Oshkosh Corp	OSK	0.24%
87	First Horizon Corp	FHN	0.24%
88	Accenture PLC	ACN	0.24%
89	Globe Life Inc	GL	0.24%
90	Gap Inc/The	GAP	0.24%
91	Range Resources Corp	RRC	0.24%
92	Devon Energy Corp	DVN	0.24%
93	CF Industries Holdings Inc	CF	0.24%
94	Hecla Mining Co	HL	0.24%
95	Garrett Motion Inc	GTX	0.24%
96	Target Corp	TGT	0.24%
97	Airbnb Inc	ABNB	0.23%
98	Prc Newco Inc	PR	0.23%
99	Illumina Inc	ILMN	0.23%
100	OneMain Holdings Inc	OMF	0.23%
101	Matador Resources Co	MTDR	0.23%
102	Morgan Stanley	MS	0.23%
103	Pitney Bowes Inc	PBI	0.23%
104	Western Alliance Bancorp	WAL	0.23%
105	Nexstar Media Group Inc	NXST	0.23%
106	Enact Holdings Inc	ACT	0.23%
107	Kroger Co/The	KR	0.23%
108	United Airlines Holdings Inc	UAL	0.23%
109	Citizens Financial Group Inc	CFG	0.23%
110	Affiliated Managers Group Inc	AMG	0.23%
111	M&T Bank Corp	MTB	0.23%
112	BOK Financial Corp	BOKF	0.23%
113	Travel + Leisure Co	TNL	0.23%
114	CNX Resources Corp	CNX	0.23%
115	Axis Capital Holdings Ltd	AXS	0.23%
116	AT&T Inc	T	0.23%
117	Expand Energy Corp	EXE	0.22%
118	East West Bancorp Inc	EWBC	0.22%
119	Hartford Financial Services Group Inc/The	HIG	0.22%
120	Vishay Precision Group Inc	VPG	0.22%
121	Magnolia Oil & Gas Corp	MGY	0.22%
122	OFG Bancorp	OFG	0.22%
123	United Therapeutics Corp	UTHR	0.22%
124	Amalgamated Financial Corp	AMAL	0.22%
125	Charles Schwab Corp/The	SCHW	0.22%
126	ADTRAN Holdings Inc	ADTN	0.21%
127	Brunswick Corp/DE	BC	0.21%
128	Marathon Petroleum Corp	MPC	0.21%
129	Toll Brothers Inc	TOL	0.21%
130	Albertsons Cos Inc	ACI	0.21%
131	Mueller Industries Inc	MLI	0.21%
132	MGIC Investment Corp	MTG	0.21%
133	NetScout Systems Inc	NTCT	0.21%
134	TrustCo Bank Corp NY	TRST	0.21%
135	Signet Jewelers Ltd	SIG	0.20%
136	NOV Inc	NOV	0.20%
137	Movado Group Inc	MOV	0.20%
138	Scholastic Corp	SCHL	0.20%
139	Carter Bankshares Inc	CARE	0.20%
140	Teradata Corp	TDC	0.20%
141	G-III Apparel Group Ltd	GIII	0.20%
142	Sonoco Products Co	SON	0.20%
143	Banc of California Inc	BANC	0.20%
144	New York Times Co/The	NYT	0.20%
145	Cimpress PLC	CMPR	0.20%
146	Midland States Bancorp Inc	MSBI	0.20%
147	Hasbro Inc	HAS	0.20%
148	Solventum Corp	SOLV	0.20%
149	Colgate-Palmolive Co	CL	0.19%
150	Pelagos Insurance Capital Ltd	PLGO	0.19%
151	Maplebear Inc	CART	0.19%
152	Arch Capital Group Ltd	ACGL	0.19%
153	Cardinal Health Inc	CAH	0.19%
154	Ingles Markets Inc	IMKTA	0.19%
155	Sally Beauty Holdings Inc	SBH	0.19%
156	International Bancshares Corp	IBOC	0.19%
157	Univest Financial Corp	UVSP	0.19%
158	Ovintiv Inc	OVV	0.19%
159	Cognex Corp	CGNX	0.19%
160	Sonos Inc	SONO	0.19%
161	Essent Group Ltd	ESNT	0.19%
162	Seneca Foods Corp	SENEA	0.19%
163	Ameriprise Financial Inc	AMP	0.19%
164	Central Pacific Financial Corp	CPF	0.19%
165	Capitol Federal Financial Inc	CFFN	0.19%
166	Valmont Industries Inc	VMI	0.19%
167	Regions Financial Corp	RF	0.19%
168	First Solar Inc	FSLR	0.19%
169	Amerant Bancorp Inc	AMTB	0.18%
170	Genpact Ltd	G	0.18%
171	Boyd Gaming Corp	BYD	0.18%
172	Fidelity National Financial Inc	FNF	0.18%
173	CNO Financial Group Inc	CNO	0.18%
174	EverQuote Inc	EVER	0.18%
175	Rambus Inc	RMBS	0.18%
176	Landstar System Inc	LSTR	0.18%
177	Hancock Whitney Corp	HWC	0.18%
178	American International Group Inc	AIG	0.18%
179	Assurant Inc	AIZ	0.18%
180	Aptiv Holdings Ltd	APTV	0.18%
181	BioMarin Pharmaceutical Inc	BMRN	0.18%
182	Cognizant Technology Solutions Corp	CTSH	0.18%
183	WSFS Financial Corp	WSFS	0.18%
184	Bank of NT Butterfield & Son Ltd/The	NTB	0.18%
185	Kelly Services Inc	KELYA	0.17%
186	AGCO Corp	AGCO	0.17%
187	First Interstate BancSystem Inc	FIBK	0.17%
188	National Energy Services Reunited Corp	NESR	0.17%
189	Universal Insurance Holdings Inc	UVE	0.17%
190	A O Smith Corp	AOS	0.17%
191	Match Group Inc	MTCH	0.17%
192	Penguin Solutions Inc	PENG	0.17%
193	US Foods Holding Corp	USFD	0.17%
194	Deluxe Corp	DLX	0.17%
195	Scorpio Tankers Inc	STNG	0.17%
196	Tapestry Inc	TPR	0.17%
197	Amneal Pharmaceuticals Inc	AMRX	0.17%
198	Teekay Tankers Ltd	TNK	0.17%
199	Sensata Technologies Holding PLC	ST	0.17%
200	Rush Enterprises Inc	RUSHA	0.17%
201	EQT Corp	EQT	0.17%
202	10X Genomics Inc	TXG	0.17%
203	Eastman Kodak Co	KODK	0.17%
204	CH Robinson Worldwide Inc	CHRW	0.17%
205	Ingram Micro Holding Corp	INGM	0.17%
206	First BanCorp/Puerto Rico	FBP	0.17%
207	WaFd Inc	WAFD	0.17%
208	Dine Brands Global Inc	DIN	0.17%
209	Talos Energy Inc	TALO	0.17%
210	EMCOR Group Inc	EME	0.17%
211	Arista Networks Inc	ANET	0.17%
212	Hanmi Financial Corp	HAFC	0.17%
213	Mercury General Corp	MCY	0.16%
214	Qualys Inc	QLYS	0.16%
215	RingCentral Inc	RNG	0.16%
216	Cathay General Bancorp	CATY	0.16%
217	St Joe Co/The	JOE	0.16%
218	Trustmark Corp	TRMK	0.16%
219	Hamilton Insurance Group Ltd	HG	0.16%
220	Weis Markets Inc	WMK	0.16%
221	AMN Healthcare Services Inc	AMN	0.16%
222	eBay Inc	EBAY	0.16%
223	Old Republic International Corp	ORI	0.16%
224	1st Source Corp	SRCE	0.16%
225	Zumiez Inc	ZUMZ	0.16%
226	Healthcare Services Group Inc	HCSG	0.16%
227	Pediatrix Medical Group Inc	MD	0.16%
228	Avnet Inc	AVT	0.16%
229	Pathward Financial Inc	CASH	0.16%
230	International Seaways Inc	INSW	0.16%
231	Rigel Pharmaceuticals Inc	RIGL	0.16%
232	USA TODAY Co Inc	TDAY	0.15%
233	Urban Outfitters Inc	URBN	0.15%
234	JB Hunt Transport Services Inc	JBHT	0.15%
235	UFP Industries Inc	UFPI	0.15%
236	Pinterest Inc	PINS	0.15%
237	Washington Trust Bancorp Inc	WASH	0.15%
238	SiriusPoint Ltd	SPNT	0.15%
239	Cal-Maine Foods Inc	CALM	0.15%
240	World Kinect Corp	WKC	0.15%
241	Blue Bird Corp	BLBD	0.15%
242	OceanFirst Financial Corp	OCFC	0.15%
243	Northeast Bank	NBN	0.15%
244	Provident Financial Services Inc	PFS	0.15%
245	SM Energy Co	SM	0.15%
246	BankUnited Inc	BKU	0.15%
247	Dana Inc	DAN	0.15%
248	LivaNova PLC	LIVN	0.15%
249	Texas Capital Bancshares Inc	TCBI	0.15%
250	Mitek Systems Inc	MITK	0.15%
	Cash and other net assets		0.25%

As of May 31, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 613.

The book

FundVanguard U.S. Multifactor ETF

Positions613

Listed on this page250 largest

Holdings as of (SEC N-PORT)May 31, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together8.9%

Cash and other net assets0.25%

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

VFMF fund page→Overlap of VFMF with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of VFMF, data as of May 31, 2026. https://etfiq.com/funds/vfmf/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

.dc-more{display:revert!important}.dc-more[style^="display:flex"]{display:flex!important}.dc-more[style^="display:grid"]{display:grid!important}[data-show-all],[data-show-all-idx]{display:none!important}