ETF PRO AIOctober 28, 2026
VFMF Vanguard U.S. Multifactor ETF
Fund tearsheet · data as of the latest session · October 28, 2026
ONE YEAR OF DAILY CLOSES
0.18%expense ratio
$281Mfund assets
+24.8%return, YTD
+28.9%return, 1 year
—net flow, 1 month
—net flow, 1 year
12.2%realized volatility, 1y
-7.1%worst drawdown, 1y
Top ten holdings
| 1 | WDC WESTERN DIGITAL | 0.90% |
| 2 | VLO VALERO ENERGY | 1.04% |
| 3 | COP CONOCOPHILLIPS | 0.93% |
| 4 | EOG EOG RESOURCES | 0.92% |
| 5 | MPC MARATHON PETROLEUM | 0.92% |
| 6 | ALL ALLSTATE | 0.87% |
| 7 | MU MICRON TECHNOLOGY | 0.80% |
| 8 | DELL DELL TECHNOLOGIES | 0.77% |
| 9 | TRV TRAVELERS COMPANIES | 0.85% |
| 10 | NEM NEWMONT | 0.80% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS