VFMF · BATS · ETF
Vanguard U.S. Multifactor ETF (VFMF) Price, Holdings & Fees
Vanguard U.S. Multifactor ETF (VFMF) closed at $214.06 on Oct 9, 2026, up 0.92% from the previous close of $212.10.
Share price, past year
1Y +16.99%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $214.06 |
| Sep 30, 2026 | $220.70 |
| Aug 31, 2026 | $220.26 |
| Jul 31, 2026 | $207.28 |
| Jun 30, 2026 | $213.07 |
| May 29, 2026 | $216.05 |
| Apr 30, 2026 | $201.20 |
| Mar 31, 2026 | $199.09 |
| Feb 27, 2026 | $193.23 |
| Jan 30, 2026 | $193.72 |
| Dec 31, 2025 | $188.17 |
| Nov 28, 2025 | $180.74 |
| Oct 31, 2025 | $180.83 |
Key statistics
- Expense ratio
- 0.18%
- as of Nov 30, 2025
- Net assets
- $641.9M
- as of May 31, 2026
- Holdings
- 617
- as of May 31, 2026
- 52-week range
- $176.14 – $224.56
Vanguard U.S. Multifactor ETF's expense ratio is 0.18%: $18.00 a year on $10,000 invested.
Holdings
Vanguard U.S. Multifactor ETF held 617 investments worth $641.90M as of May 31, 2026. Its largest holding was Micron Technology Inc, at 1.25% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Micron Technology Inc | 1.25% | $8.00M |
| 2 | Newmont Corp | 0.89% | $5.70M |
| 3 | Bristol-Myers Squibb Co | 0.88% | $5.63M |
| 4 | ConocoPhillips | 0.86% | $5.55M |
| 5 | Bank of New York Mellon Corp/The | 0.86% | $5.53M |
| 6 | EOG Resources Inc | 0.84% | $5.38M |
| 7 | Travelers Cos Inc/The | 0.83% | $5.33M |
| 8 | Altria Group Inc | 0.83% | $5.32M |
| 9 | Cisco Systems Inc | 0.83% | $5.32M |
| 10 | Merck & Co Inc | 0.81% | $5.18M |
| 11 | Alphabet Inc | 0.79% | $5.06M |
| 12 | Regeneron Pharmaceuticals Inc | 0.77% | $4.96M |
| 13 | Amgen Inc | 0.75% | $4.79M |
| 14 | AbbVie Inc | 0.74% | $4.74M |
| 15 | Gilead Sciences Inc | 0.73% | $4.71M |
| 16 | FedEx Corp | 0.72% | $4.64M |
| 17 | CVS Health Corp | 0.72% | $4.62M |
| 18 | Dell Technologies Inc | 0.71% | $4.54M |
| 19 | HCA Healthcare Inc | 0.68% | $4.36M |
| 20 | Allstate Corp/The | 0.67% | $4.31M |
| 21 | Western Digital Corp | 0.66% | $4.25M |
| 22 | McKesson Corp | 0.64% | $4.09M |
| 23 | PepsiCo Inc | 0.63% | $4.05M |
| 24 | Verizon Communications Inc | 0.62% | $3.96M |
| 25 | Wells Fargo & Co | 0.61% | $3.93M |
Top 25 of 617 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.76% |
| Cash and short-term investments | 0.23% |
| Derivatives | 0.01% |
| Country | % of fund |
|---|---|
| United States | 99.98% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, Vanguard U.S. Multifactor ETF's total return was +6.00%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +1.83% |
| Apr 30, 2026 | +8.54% |
| Mar 31, 2026 | −4.10% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Vanguard U.S. Multifactor ETF
- Ticker
- VFMF
- Exchange
- BATS
- Fund type
- ETF
- Trust
- VANGUARD WELLINGTON FUND
- SEC series ID
- S000061310
- SEC CIK
- 0000105563
- Fractional shares
- Yes
Recent SEC filings
- Jul 29, 2026
- Jul 31, 2026
- 485BPOSProspectus updateMar 27, 2026
- Feb 3, 2026
- Jul 30, 2025
- 485BPOSProspectus updateMar 28, 2025
- Jan 31, 2025
- Aug 5, 2024
Shareholder reports and prospectuses are filed by VANGUARD WELLINGTON FUND, the trust behind Vanguard U.S. Multifactor ETF, and cover all of its funds.
Frequently asked questions
What is VFMF's price?
Vanguard U.S. Multifactor ETF (VFMF) closed at $214.06 on Oct 9, 2026, up 0.92% from the previous close of $212.10.
What is VFMF's expense ratio?
Vanguard U.S. Multifactor ETF's expense ratio is 0.18%: $18.00 a year on $10,000 invested.
What does VFMF hold?
Vanguard U.S. Multifactor ETF held 617 investments worth $641.90M as of May 31, 2026. Its largest holding was Micron Technology Inc, at 1.25% of the fund. Its five largest holdings were Micron Technology Inc, Newmont Corp, Bristol-Myers Squibb Co, ConocoPhillips, Bank of New York Mellon Corp/The.
How has VFMF performed?
Over the 3 months to May 31, 2026, Vanguard U.S. Multifactor ETF's total return was +6.00%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Nov 30, 2025. Prices are generated sample data for development. Data sources and disclosures