ETF PRO AIAugust 23, 2026
VFMF Vanguard U.S. Multifactor ETF
Fund tearsheet · data as of the latest session · August 23, 2026
ONE YEAR OF DAILY CLOSES
0.18%expense ratio
$281Mfund assets
+23.0%return, YTD
+31.5%return, 1 year
—net flow, 1 month
—net flow, 1 year
12.6%realized volatility, 1y
-7.1%worst drawdown, 1y
Top ten holdings
| 1 | NEM NEWMONT | 1.06% |
| 2 | MU MICRON TECHNOLOGY | 1.07% |
| 3 | VLO VALERO ENERGY | 0.97% |
| 4 | EOG EOG RESOURCES | 0.98% |
| 5 | COP CONOCOPHILLIPS | 0.95% |
| 6 | TRV TRAVELERS COMPANIES | 0.89% |
| 7 | BMY BRISTOL MYERS SQUIBB | 0.85% |
| 8 | DELL DELL TECHNOLOGIES | 0.85% |
| 9 | MO ALTRIA | 0.86% |
| 10 | JNJ JOHNSON & JOHNSON | 0.84% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS