The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
Vanguard US Multifactor ETF VFMF
Morningstar’s Analysis VFMF
Will VFMF outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 10.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Alphabet Inc Class C | 1.24 | 3.2 Mil | Communication Services |
Marathon Petroleum Corp | 1.13 | 3.0 Mil | Energy |
American International Group Inc | 1.06 | 2.8 Mil | Financial Services |
AbbVie Inc | 1.05 | 2.7 Mil | Healthcare |
Valero Energy Corp | 1.00 | 2.6 Mil | Energy |
Aflac Inc | 0.99 | 2.6 Mil | Financial Services |
McKesson Corp | 0.98 | 2.6 Mil | Healthcare |
PulteGroup Inc | 0.96 | 2.5 Mil | Consumer Cyclical |
MGIC Investment Corp | 0.96 | 2.5 Mil | Financial Services |
Applied Materials Inc | 0.95 | 2.5 Mil | Technology |