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ETF Cboe BZX USD

Vanguard U.S. Multifactor ETF VFMF

Issuer: Vanguard SEC registrant: VANGUARD WELLINGTON FUND Equity · US
Watch VFMF (sign in) Add to portfolio (VFMF) Set an alert for VFMF Compare VFMF with other ETFs Position size calculator for VFMF at 186.53 USD

How position sizing works
Last price 186.53 USD Change: Up +2.59 Percent change: Up +1.41%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.18%
Prospectus 27 Mar 2026
Net assets
$641.9M
As of 31 May 2026
Holdings
617
As of 31 May 2026
12-month distribution yield
1.38%
Quarterly
Asset class
Equity
From holdings

Vanguard U.S. Multifactor ETF (VFMF) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Vanguard. Its category is Equity · US (equity). Its last price was US$186.53 on 20 Oct 2026. Its expense ratio is 0.18% a year, from its prospectus dated 27 Mar 2026. It reported net assets of US$641.9 million as of 31 May 2026. Its latest holdings report lists 617 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$2.58 a unit, a 12-month distribution yield of 1.38%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.18%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.15%
Prospectus date
27 Mar 2026
Filed with the SEC
27 Mar 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$641,902,498
Total assets
$642,039,573
Holdings as of
31 May 2026
Report made public
29 Jul 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 617 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

VFMF top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Micron Technology Inc US5951121038 1.25% $8.0M Equity (common) United States USD
2 Newmont Corp US6516391066 0.89% $5.7M Equity (common) United States USD
3 Bristol-Myers Squibb Co BRISTOL-MYER SQB US1101221083 0.88% $5.6M Equity (common) United States USD
4 ConocoPhillips US20825C1045 0.86% $5.5M Equity (common) United States USD
5 Bank of New York Mellon Corp/The BANK NY MELLON US0640581007 0.86% $5.5M Equity (common) United States USD
6 EOG Resources Inc US26875P1012 0.84% $5.4M Equity (common) United States USD
7 Travelers Cos Inc/The US89417E1091 0.83% $5.3M Equity (common) United States USD
8 Altria Group Inc US02209S1033 0.83% $5.3M Equity (common) United States USD
9 Cisco Systems Inc US17275R1023 0.83% $5.3M Equity (common) United States USD
10 Merck & Co Inc US58933Y1055 0.81% $5.2M Equity (common) United States USD
11 Alphabet Inc ALPHABET INC-A US02079K3059 0.79% $5.1M Equity (common) United States USD
12 Regeneron Pharmaceuticals Inc US75886F1075 0.77% $5.0M Equity (common) United States USD
13 Amgen Inc US0311621009 0.75% $4.8M Equity (common) United States USD
14 AbbVie Inc US00287Y1091 0.74% $4.7M Equity (common) United States USD
15 Gilead Sciences Inc US3755581036 0.73% $4.7M Equity (common) United States USD
16 FedEx Corp US31428X1063 0.72% $4.6M Equity (common) United States USD
17 CVS Health Corp US1266501006 0.72% $4.6M Equity (common) United States USD
18 Dell Technologies Inc DELL TECHN-C US24703L2025 0.71% $4.5M Equity (common) United States USD
19 HCA Healthcare Inc US40412C1018 0.68% $4.4M Equity (common) United States USD
20 Allstate Corp/The US0200021014 0.67% $4.3M Equity (common) United States USD
21 Western Digital Corp US9581021055 0.66% $4.3M Equity (common) United States USD
22 McKesson Corp US58155Q1031 0.64% $4.1M Equity (common) United States USD
23 PepsiCo Inc US7134481081 0.63% $4.0M Equity (common) United States USD
24 Verizon Communications Inc US92343V1044 0.62% $4.0M Equity (common) United States USD
25 Wells Fargo & Co US9497461015 0.61% $3.9M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 617 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.76%
Short-term investment vehicles (cash funds) 0.23%
Equity derivatives <0.01%

Country

Country by weight
CountryWeightBar
United States 99.98%
Not stated <0.01%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.99%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Finance 16.54%
Consumer Discretionary 15.58%
Health Care 12.58%
Technology 9.48%
Energy 6.70%
Industrials 6.60%
Telecommunications 2.32%
Consumer Staples 2.27%
Basic Materials 1.56%
Financial Services 0.86%
Miscellaneous 0.53%
Real Estate 0.29%
Consumer Defensive 0.10%
Consumer Cyclical 0.10%
Unknown 0.05%

Partial coverage: sectors are known for 75.6% of net assets (76% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$2.5780
4 payments per unit
12-month yield
1.38%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
23 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($2.5780) ÷ latest price ($186.53) × 100 = 1.38%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
VFMF distributions per unit by ex-date
Ex-dateAmount per unit
23 Sep 2026$0.6050
24 Jun 2026$0.6820
24 Mar 2026$0.6500
23 Dec 2025$0.6410
24 Sep 2025$0.4720
20 Jun 2025$0.6070
25 Mar 2025$0.6030
23 Dec 2024$0.5960
26 Sep 2024$0.5170
27 Jun 2024$0.5610
21 Mar 2024$0.4220
19 Dec 2023$0.5490
21 Sep 2023$0.4110
23 Jun 2023$0.5800
23 Mar 2023$0.5070
22 Dec 2022$0.6580
23 Sep 2022$0.5870
29 Jun 2022$0.5980
21 Mar 2022$0.3370
27 Dec 2021$0.5830

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

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