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VFMF holdings

Vanguard U.S. Multifactor ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 29 Jul 2026

Positions

617 stored of 617 reported, largest first by weight

VFMF holdings as of 31 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1 Micron Technology Inc US5951121038 595112103 1.247% $8.0M Equity (common) Corporate United States USD
2 Newmont Corp US6516391066 651639106 0.888% $5.7M Equity (common) Corporate United States USD
3 Bristol-Myers Squibb Co BRISTOL-MYER SQB US1101221083 110122108 0.878% $5.6M Equity (common) Corporate United States USD
4 ConocoPhillips US20825C1045 20825C104 0.864% $5.5M Equity (common) Corporate United States USD
5 Bank of New York Mellon Corp/The BANK NY MELLON US0640581007 064058100 0.862% $5.5M Equity (common) Corporate United States USD
6 EOG Resources Inc US26875P1012 26875P101 0.838% $5.4M Equity (common) Corporate United States USD
7 Travelers Cos Inc/The US89417E1091 89417E109 0.831% $5.3M Equity (common) Corporate United States USD
8 Altria Group Inc US02209S1033 02209S103 0.829% $5.3M Equity (common) Corporate United States USD
9 Cisco Systems Inc US17275R1023 17275R102 0.828% $5.3M Equity (common) Corporate United States USD
10 Merck & Co Inc US58933Y1055 58933Y105 0.808% $5.2M Equity (common) Corporate United States USD
11 Alphabet Inc ALPHABET INC-A US02079K3059 02079K305 0.788% $5.1M Equity (common) Corporate United States USD
12 Regeneron Pharmaceuticals Inc US75886F1075 75886F107 0.773% $5.0M Equity (common) Corporate United States USD
13 Amgen Inc US0311621009 031162100 0.746% $4.8M Equity (common) Corporate United States USD
14 AbbVie Inc US00287Y1091 00287Y109 0.739% $4.7M Equity (common) Corporate United States USD
15 Gilead Sciences Inc US3755581036 375558103 0.734% $4.7M Equity (common) Corporate United States USD
16 FedEx Corp US31428X1063 31428X106 0.722% $4.6M Equity (common) Corporate United States USD
17 CVS Health Corp US1266501006 126650100 0.719% $4.6M Equity (common) Corporate United States USD
18 Dell Technologies Inc DELL TECHN-C US24703L2025 24703L202 0.707% $4.5M Equity (common) Corporate United States USD
19 HCA Healthcare Inc US40412C1018 40412C101 0.680% $4.4M Equity (common) Corporate United States USD
20 Allstate Corp/The US0200021014 020002101 0.671% $4.3M Equity (common) Corporate United States USD
21 Western Digital Corp US9581021055 958102105 0.663% $4.3M Equity (common) Corporate United States USD
22 McKesson Corp US58155Q1031 58155Q103 0.637% $4.1M Equity (common) Corporate United States USD
23 PepsiCo Inc US7134481081 713448108 0.631% $4.0M Equity (common) Corporate United States USD
24 Verizon Communications Inc US92343V1044 92343V104 0.617% $4.0M Equity (common) Corporate United States USD
25 Wells Fargo & Co US9497461015 949746101 0.613% $3.9M Equity (common) Corporate United States USD
26 Exxon Mobil Corp US30231G1022 30231G102 0.593% $3.8M Equity (common) Corporate United States USD
27 Valero Energy Corp US91913Y1001 91913Y100 0.591% $3.8M Equity (common) Corporate United States USD
28 General Motors Co US37045V1008 37045V100 0.564% $3.6M Equity (common) Corporate United States USD
29 Walmart Inc US9311421039 931142103 0.560% $3.6M Equity (common) Corporate United States USD
30 Adobe Inc US00724F1012 00724F101 0.536% $3.4M Equity (common) Corporate United States USD
31 Lam Research Corp US5128073062 512807306 0.536% $3.4M Equity (common) Corporate United States USD
32 Goldman Sachs Group Inc/The GOLDMAN SACHS GP US38141G1040 38141G104 0.523% $3.4M Equity (common) Corporate United States USD
33 Pfizer Inc US7170811035 717081103 0.521% $3.3M Equity (common) Corporate United States USD
34 Cummins Inc US2310211063 231021106 0.509% $3.3M Equity (common) Corporate United States USD
35 Johnson & Johnson US4781601046 478160104 0.491% $3.2M Equity (common) Corporate United States USD
36 Freeport-McMoRan Inc US35671D8570 35671D857 0.486% $3.1M Equity (common) Corporate United States USD
37 Citigroup Inc US1729674242 172967424 0.478% $3.1M Equity (common) Corporate United States USD
38 Cencora Inc US03073E1055 03073E105 0.464% $3.0M Equity (common) Corporate United States USD
39 Ross Stores Inc US7782961038 778296103 0.455% $2.9M Equity (common) Corporate United States USD
40 JPMorgan Chase & Co US46625H1005 46625H100 0.450% $2.9M Equity (common) Corporate United States USD
41 Truist Financial Corp US89832Q1094 89832Q109 0.418% $2.7M Equity (common) Corporate United States USD
42 Bank of America Corp US0605051046 060505104 0.408% $2.6M Equity (common) Corporate United States USD
43 Johnson Controls International plc IE00BY7QL619 G51502105 0.388% $2.5M Equity (common) Corporate United States USD
44 Alphabet Inc ALPHABET INC-C US02079K1079 02079K107 0.387% $2.5M Equity (common) Corporate United States USD
45 State Street Corp STATE ST CORP US8574771031 857477103 0.378% $2.4M Equity (common) Corporate United States USD
46 KLA Corp US4824801009 482480100 0.376% $2.4M Equity (common) Corporate United States USD
47 Lowe's Cos Inc US5486611073 548661107 0.361% $2.3M Equity (common) Corporate United States USD
48 Weatherford International PLC IE00BLNN3691 G48833118 0.355% $2.3M Equity (common) Corporate United States USD
49 Applied Materials Inc US0382221051 038222105 0.350% $2.2M Equity (common) Corporate United States USD
50 Popular Inc PR7331747001 733174700 0.349% $2.2M Equity (common) Corporate United States USD
51 BorgWarner Inc US0997241064 099724106 0.337% $2.2M Equity (common) Corporate United States USD
52 Ryder System Inc US7835491082 783549108 0.334% $2.1M Equity (common) Corporate United States USD
53 Crocs Inc US2270461096 227046109 0.333% $2.1M Equity (common) Corporate United States USD
54 Chevron Corp US1667641005 166764100 0.313% $2.0M Equity (common) Corporate United States USD
55 Best Buy Co Inc US0865161014 086516101 0.301% $1.9M Equity (common) Corporate United States USD
56 DaVita Inc US23918K1088 23918K108 0.300% $1.9M Equity (common) Corporate United States USD
57 Jazz Pharmaceuticals PLC IE00B4Q5ZN47 G50871105 0.298% $1.9M Equity (common) Corporate United States USD
58 Millicom International Cellular SA MILLICOM INTL LU0038705702 L6388F110 0.296% $1.9M Equity (common) Corporate United States USD
59 Delta Air Lines Inc US2473617023 247361702 0.289% $1.9M Equity (common) Corporate United States USD
60 TechnipFMC PLC GB00BDSFG982 G87110105 0.287% $1.8M Equity (common) Corporate United States USD
61 American Express Co US0258161092 025816109 0.283% $1.8M Equity (common) Corporate United States USD
62 APA Corp US03743Q1085 03743Q108 0.282% $1.8M Equity (common) Corporate United States USD
63 Aflac Inc US0010551028 001055102 0.276% $1.8M Equity (common) Corporate United States USD
64 Amazon.com Inc US0231351067 023135106 0.273% $1.7M Equity (common) Corporate United States USD
65 Macy's Inc US55616P1049 55616P104 0.271% $1.7M Equity (common) Corporate United States USD
66 Cirrus Logic Inc US1727551004 172755100 0.268% $1.7M Equity (common) Corporate United States USD
67 Northern Trust Corp US6658591044 665859104 0.267% $1.7M Equity (common) Corporate United States USD
68 Cigna Group/The THE CIGNA GROUP US1255231003 125523100 0.265% $1.7M Equity (common) Corporate United States USD
69 Southwest Airlines Co US8447411088 844741108 0.263% $1.7M Equity (common) Corporate United States USD
70 VF Corp US9182041080 918204108 0.262% $1.7M Equity (common) Corporate United States USD
71 Expedia Group Inc US30212P3038 30212P303 0.261% $1.7M Equity (common) Corporate United States USD
72 Synchrony Financial US87165B1035 87165B103 0.260% $1.7M Equity (common) Corporate United States USD
73 HF Sinclair Corp US4039491000 403949100 0.260% $1.7M Equity (common) Corporate United States USD
74 RenaissanceRe Holdings Ltd BMG7496G1033 G7496G103 0.260% $1.7M Equity (common) Corporate United States USD
75 Chord Energy Corp US6742152076 674215207 0.260% $1.7M Equity (common) Corporate United States USD
76 Viatris Inc US92556V1061 92556V106 0.258% $1.7M Equity (common) Corporate United States USD
77 Biogen Inc US09062X1037 09062X103 0.257% $1.6M Equity (common) Corporate United States USD
78 Medtronic PLC IE00BTN1Y115 G5960L103 0.255% $1.6M Equity (common) Corporate United States USD
79 Occidental Petroleum Corp OCCIDENTAL PETE US6745991058 674599105 0.253% $1.6M Equity (common) Corporate United States USD
80 Incyte Corp US45337C1027 45337C102 0.253% $1.6M Equity (common) Corporate United States USD
81 Dollar General Corp US2566771059 256677105 0.253% $1.6M Equity (common) Corporate United States USD
82 Exelixis Inc US30161Q1040 30161Q104 0.250% $1.6M Equity (common) Corporate United States USD
83 Dollar Tree Inc US2567461080 256746108 0.247% $1.6M Equity (common) Corporate United States USD
84 First Citizens BancShares Inc/NC FIRST CITIZENS-A US31946M1036 31946M103 0.246% $1.6M Equity (common) Corporate United States USD
85 Lear Corp US5218652049 521865204 0.245% $1.6M Equity (common) Corporate United States USD
86 Oshkosh Corp US6882392011 688239201 0.244% $1.6M Equity (common) Corporate United States USD
87 First Horizon Corp US3205171057 320517105 0.244% $1.6M Equity (common) Corporate United States USD
88 Accenture PLC ACCENTURE PLC-A IE00B4BNMY34 G1151C101 0.242% $1.6M Equity (common) Corporate United States USD
89 Globe Life Inc US37959E1029 37959E102 0.242% $1.6M Equity (common) Corporate United States USD
90 Gap Inc/The US3647601083 364760108 0.241% $1.5M Equity (common) Corporate United States USD
91 Range Resources Corp US75281A1097 75281A109 0.240% $1.5M Equity (common) Corporate United States USD
92 Devon Energy Corp US25179M1036 25179M103 0.239% $1.5M Equity (common) Corporate United States USD
93 CF Industries Holdings Inc US1252691001 125269100 0.239% $1.5M Equity (common) Corporate United States USD
94 Hecla Mining Co US4227041062 422704106 0.238% $1.5M Equity (common) Corporate United States USD
95 Garrett Motion Inc US3665051054 366505105 0.238% $1.5M Equity (common) Corporate United States USD
96 Target Corp US87612E1064 87612E106 0.237% $1.5M Equity (common) Corporate United States USD
97 Airbnb Inc AIRBNB INC-A US0090661010 009066101 0.235% $1.5M Equity (common) Corporate United States USD
98 Prc Newco Inc PERMIAN RESOUR-A US71424F1057 71424F105 0.234% $1.5M Equity (common) Corporate United States USD
99 Illumina Inc US4523271090 452327109 0.234% $1.5M Equity (common) Corporate United States USD
100 OneMain Holdings Inc US68268W1036 68268W103 0.233% $1.5M Equity (common) Corporate United States USD
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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