VFMF Holdings: Vanguard U.S. Multifactor Top Holdings
BATS: VFMFVanguardMid-Cap ValueETFUSD
182.93+0.293 (+0.16%)
At close: Oct 9, 3:59 PM ET · Delayed 15 min
VFMF portfolio concentration
The Vanguard U.S. Multifactor ETF (VFMF) reports 10 holdings. Its biggest position is Micron Technology Inc (MU) at 1.30% of assets. The top 10 holdings account for 8.8% of the portfolio, a broadly diversified portfolio.
1 position carries a weight of 1% or more. Based on the weights listed, VFMF behaves like an equal-weighted fund of about 1243 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
VFMF holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | MUMicron Technology Inc | 1.30% |
| 2 | BMYBristol-Myers Squibb Co | 0.90% |
| 3 | NEMNewmont Corp | 0.90% |
| 4 | TRVThe Travelers Companies Inc | 0.89% |
| 5 | MOAltria Group Inc | 0.87% |
| 6 | BNYBank of New York Mellon Corp | 0.81% |
| 7 | COPConocoPhillips | 0.81% |
| 8 | MRKMerck & Co Inc | 0.80% |
| 9 | EOGEOG Resources Inc | 0.79% |
| 10 | ABBVAbbVie Inc | 0.78% |