# Vanguard U.S. Multifactor ETF (VFMF) — Holdings

VFMF · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/vfmf/holdings

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 9.4% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/CBOE-VFMF/holdings/).

| Ticker | Weight |
| --- | --- |
| VLO | 1.18% |
| DELL | 1.04% |
| MU | 1.01% |
| MPC | 0.99% |
| EOG | 0.89% |
| COP | 0.89% |
| NEM | 0.88% |
| MO | 0.86% |
| TRV | 0.84% |
| AMGN | 0.80% |

## Frequently Asked Questions

### What are the top holdings of VFMF?

As of Oct 14, 2026, the largest positions in Vanguard U.S. Multifactor ETF are VLO (1.2%), DELL (1.0%), MU (1.0%), MPC (1.0%), EOG (0.9%).

### How concentrated is VFMF?

The 10 largest positions make up 9.4% of Vanguard U.S. Multifactor ETF, as reported on Oct 14, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).