VFMF Holdings
Vanguard U.S. Multifactor ETF
1W: -0.2%
1M: -3.2%
3M: +1.5%
YTD: +19.1%
1Y: +25.4%
3Y: +82.0%
5Y: +92.0%
$180.81
+0.33 (+0.18%)
Weekly Expected Move ±1.3%
$176
$178
$181
$183
$185
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$700M
Holdings606
Top 10 Wt8.8%
Beta0.93
% Profitable90%
Coverage98%
Portfolio Valuation
P/E18.9
P/B5.1
P/S3.2
EV/EBITDA14.2
P/FCF24.6
PEG1.41
Profitability & Returns
Gross Margin43.5%
Net Margin16.9%
ROE29.7%
ROA5.6%
ROIC21.4%
Div Yield1.82%
Leverage & Liquidity
Debt/Equity1.19
Debt/Assets0.23
Net Debt/EBITDA-0.3x
Interest Cov3.6x
Current Ratio0.83
Quick Ratio0.80
Growth (YoY)
Revenue+12.7%
Net Income+43.4%
EPS+45.7%
FCF+44.3%
EBITDA+34.1%
Rev CAGR 3Y+15.3%
Quality Scores
Piotroski F6.7
Altman Z4.17
IS Quality70.9
IS Overall58.7
IS Value61.8
Median P/E14.4
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 143 | 24.6% | 13.3 |
| Technology | 82 | 14.8% | 14.6 |
| Healthcare | 65 | 14.6% | 9.2 |
| Consumer Cyclical | 96 | 11.7% | 9.6 |
| Energy | 55 | 10.2% | 0.8 |
| Industrials | 65 | 8.0% | 22.7 |
| Consumer Defensive | 39 | 6.9% | 22.3 |
| Communication Services | 28 | 4.7% | 17.4 |
| Basic Materials | 31 | 3.8% | 22.0 |
| Other | 3 | 0.4% | — |
| Real Estate | 2 | 0.2% | 22.9 |
Smart Money Overlap
14 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| ADBE | Adobe Inc. | 0.58% | 4 | Bullish | 1 | 6 | -12.9% |
| PFE | Pfizer Inc. | 0.44% | 4 | Bullish | 3 | 2 | +5.6% |
| ADSK | Autodesk, Inc. | 0.41% | 4 | Bullish | 5 | 1 | +12.3% |
| INTU | Intuit Inc. | 0.40% | 4 | Bullish | 2 | 15 | -19.8% |
| TFC | Truist Financial Corporation | 0.39% | 4 | Bullish | 1 | 2 | -4.1% |
| DVN | Devon Energy Corporation | 0.23% | 4 | Bullish | 1 | 2 | -3.5% |
| ACI | Albertsons Companies, Inc. | 0.22% | 4 | Bullish | 4 | 1 | +1.6% |
| SCHW | The Charles Schwab Corporation | 0.21% | 4 | Bullish | 1 | 4 | +10.4% |
| SYY | Sysco Corporation | 0.15% | 4 | Bullish | 1 | 1 | +4.5% |
| TCBI | Texas Capital Bancshares, Inc. | 0.14% | 4 | Bullish | 1 | 4 | -9.2% |
| CTSH | Cognizant Technology Solutions Corporation | 0.12% | 4 | Bullish | 1 | 1 | +0.9% |
| IBKR | Interactive Brokers Group, Inc. | 0.07% | 4 | Bullish | 5 | 1 | -2.3% |
| HUBS | HubSpot, Inc. | 0.04% | 4 | Bullish | 4 | 2 | -4.3% |
| IBP | Installed Building Products, Inc. | 0.02% | 4 | Bullish | 27 | 7 | -15.2% |
Showing 50 of 609 holdings
· Page 1 of 13
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Micron Technology Inc | MU | 1.30% | $9.2M | 7,961 | 14.3 | $1.2T | Technology |
| 2 | Bristol-Myers Squibb Co | BMY | 0.90% | $6.4M | 110,459 | 13.5 | $124.9B | Healthcare |
| 3 | Newmont Corp | NEM | 0.89% | $6.3M | 67,513 | 14.5 | $121.8B | Basic Materials |
| 4 | Travelers Cos Inc/The | TRV | 0.88% | $6.2M | 18,895 | 9.5 | $75.2B | Financial Services |
| 5 | Altria Group Inc | MO | 0.87% | $6.1M | 85,063 | 14.2 | $112.5B | Consumer Defensive |
| 6 | Bank of New York Mellon Corp/The | BNY | 0.81% | $5.7M | 39,680 | 16.8 | $99.8B | Financial Services |
| 7 | ConocoPhillips | COP | 0.81% | $5.7M | 54,799 | 16.8 | $154.4B | Energy |
| 8 | Merck & Co Inc | MRK | 0.80% | $5.6M | 43,668 | 114.5 | $356.4B | Healthcare |
| 9 | EOG Resources Inc | EOG | 0.79% | $5.6M | 42,790 | 10.9 | $75.3B | Energy |
| 10 | AbbVie Inc | ABBV | 0.78% | $5.5M | 21,777 | 74.0 | $464.3B | Healthcare |
| 11 | Amgen Inc | AMGN | 0.75% | $5.3M | 14,620 | 24.8 | $217.5B | Healthcare |
| 12 | CVS Health Corp | CVS | 0.74% | $5.3M | 50,750 | 22.6 | $110.3B | Healthcare |
| 13 | Cisco Systems Inc | CSCO | 0.74% | $5.2M | 44,148 | 33.4 | $442.2B | Technology |
| 14 | Regeneron Pharmaceuticals Inc | REGN | 0.73% | $5.2M | 8,277 | 17.6 | $75.7B | Healthcare |
| 15 | QUALCOMM Inc | QCOM | 0.73% | $5.1M | 27,840 | 21.1 | $194.1B | Technology |
| 16 | Western Digital Corp | WDC | 0.73% | $5.1M | 8,009 | 15.3 | $143.1B | Technology |
| 17 | Allstate Corp/The | ALL | 0.71% | $5.0M | 20,912 | 4.4 | $57.6B | Financial Services |
| 18 | PepsiCo Inc | PEP | 0.67% | $4.8M | 35,144 | 16.5 | $172.0B | Consumer Defensive |
| 19 | Alphabet Inc | GOOGL | 0.67% | $4.8M | 13,292 | 16.9 | $4.2T | Communication Services |
| 20 | HCA Healthcare Inc | HCA | 0.67% | $4.7M | 12,075 | 14.2 | $92.4B | Healthcare |
| 21 | ExxonMobil Holdings Corp | 7DZ.DE | 0.67% | $4.7M | 34,347 | — | $601.4B | Energy |
| 22 | Lam Research Corp | LRCX | 0.66% | $4.7M | 10,820 | 60.0 | $434.6B | Technology |
| 23 | Dell Technologies Inc | DELL | 0.66% | $4.7M | 10,780 | 32.2 | $373.6B | Technology |
| 24 | FedEx Corp | FDX | 0.63% | $4.4M | 14,191 | 15.8 | $68.7B | Industrials |
| 25 | Gilead Sciences Inc | GILD | 0.63% | $4.4M | 35,062 | -55.7 | $179.5B | Healthcare |
| 26 | Wells Fargo & Co | WFC | 0.59% | $4.2M | 50,731 | 11.5 | $243.3B | Financial Services |
| 27 | Adobe Inc | ADBE | 0.58% | $4.1M | 20,066 | 13.2 | $94.5B | Technology |
| 28 | Valero Energy Corp | VLO | 0.57% | $4.0M | 15,502 | 16.8 | $117.0B | Energy |
| 29 | Cummins Inc | CMI | 0.51% | $3.6M | 5,051 | 26.9 | $72.9B | Industrials |
| 30 | Johnson & Johnson | JNJ | 0.50% | $3.6M | 13,997 | 29.6 | $617.0B | Healthcare |
| 31 | Walmart Inc | WMT | 0.50% | $3.5M | 31,061 | 37.6 | $829.7B | Consumer Defensive |
| 32 | Verizon Communications Inc | VZ | 0.50% | $3.5M | 82,843 | 12.0 | $191.7B | Communication Services |
| 33 | Citigroup Inc | C | 0.48% | $3.4M | 24,369 | 13.6 | $220.4B | Financial Services |
| 34 | General Motors Co | GM | 0.47% | $3.3M | 43,459 | 39.1 | $70.8B | Consumer Cyclical |
| 35 | Goldman Sachs Group Inc/The | GS | 0.47% | $3.3M | 3,272 | 13.8 | $266.3B | Financial Services |
| 36 | JPMorgan Chase & Co | JPM | 0.45% | $3.2M | 9,646 | 14.3 | $890.6B | Financial Services |
| 37 | Pfizer Inc | PFE | 0.44% | $3.1M | 127,850 | 36.7 | $158.4B | Healthcare |
| 38 | Autodesk Inc | ADSK | 0.41% | $2.9M | 14,933 | 27.3 | $44.8B | Technology |
| 39 | Bank of America Corp | BAC | 0.41% | $2.9M | 50,790 | 12.2 | $381.4B | Financial Services |
| 40 | Intuit Inc | INTU | 0.40% | $2.8M | 10,761 | 17.0 | $76.9B | Technology |
| 41 | Truist Financial Corp | TFC | 0.39% | $2.8M | 55,626 | 10.5 | $57.9B | Financial Services |
| 42 | Ross Stores Inc | ROST | 0.38% | $2.7M | 12,615 | 27.4 | $73.3B | Consumer Cyclical |
| 43 | State Street Corp | STT | 0.37% | $2.6M | 15,596 | 15.3 | $48.7B | Financial Services |
| 44 | Fortinet Inc | FTNT | 0.36% | $2.6M | 16,620 | 63.3 | $132.8B | Technology |
| 45 | KLA Corp | KLAC | 0.36% | $2.5M | 8,390 | 56.2 | $270.3B | Technology |
| 46 | Popular Inc | BPOP | 0.35% | $2.5M | 15,074 | 10.7 | $10.1B | Financial Services |
| 47 | Applied Materials Inc | AMAT | 0.35% | $2.4M | 3,378 | 46.3 | $428.8B | Technology |
| 48 | Alphabet Inc | GOOG | 0.33% | $2.3M | 6,593 | 16.9 | $4.1T | Communication Services |
| 49 | Colgate-Palmolive Co | CL | 0.33% | $2.3M | 25,302 | 33.1 | $67.4B | Consumer Defensive |
| 50 | Enact Holdings Inc | ACT | 0.33% | $2.3M | 50,382 | 9.5 | $6.3B | Financial Services |