The portfolio maintains a cost advantage over competitors, priced within the cheapest 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 9.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
McKesson Corp | 1.22 | 2.6 Mil | Healthcare |
Aflac Inc | 1.13 | 2.4 Mil | Financial Services |
PulteGroup Inc | 1.08 | 2.3 Mil | Consumer Cyclical |
Microchip Technology Inc | 1.03 | 2.2 Mil | Technology |
Marathon Petroleum Corp | 0.99 | 2.2 Mil | Energy |
Cisco Systems Inc | 0.93 | 2.0 Mil | Technology |
Alphabet Inc Class C | 0.86 | 1.9 Mil | Communication Services |
Broadcom Inc | 0.83 | 1.8 Mil | Technology |
Meta Platforms Inc Class A | 0.82 | 1.8 Mil | Communication Services |
Applied Materials Inc | 0.81 | 1.7 Mil | Technology |