logo
light
search

VFMFX Holdings List NMFQS:VFMFX

Mid-Cap Value | Vanguard
$55.34
↑ $0.00 (0.00%)
Last Updated: Oct 22, 2026

Vanguard US Multifactor Admiral™ (VFMFX) - Mid-Cap Value fund with $37.78 Million in assets. The fund allocates 9.66% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is AMERICAN INTERNA at 1.25% of total assets. This is followed by MCKESSON CORP (0.84%) and WELLS FARGO CO (1.02%).

VFMFX Holdings

Name Weight Owned Change
AMERICAN INTERNA 1.25% - -
MCKESSON CORP 0.84% - -
WELLS FARGO CO 1.02% - -
AFLAC INC 1.02% - -
HARTFORD FINL SV 0.93% - -
HCA HEALTHCARE I 0.91% - -
BANK NY MELLON 0.95% - -
WALMART INC 0.96% - -
MERCK CO 0.89% - -
META PLATFORMS-A 0.89% - -
PHILIP MORRIS IN 1.15% - -
GILEAD SCIENCES 0.91% - -
ATT INC 0.94% - -
ALTRIA GROUP INC 0.74% - -
BRISTOL-MYER SQB 0.83% - -
EOG RESOURCES 0.78% - -
NEWMONT CORP 0.82% - -
MICRON TECH 1.36% - -
JPMORGAN CHASE 0.90% - -
ALPHABET INC-A 0.96% - -
REGENERON PHARM 0.85% - -
ABBVIE INC 0.85% - -
CISCO SYSTEMS 0.91% - -
LAM RESEARCH 0.85% - -
CVS HEALTH CORP 0.80% - -
AMGEN INC 0.76% - -

Asset Allocation

Bond 0.00%
Cash 0.54%
Non US Stock 2.38%
Not Classified 0.00%
Other 0.00%
US Stock 97.08%

Market Cap

AverageMarketCap 16803.89%
Giant 4.06%
Large 19.80%
Medium 25.67%
Micro 27.10%
Small 22.63%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 3.03%
Consumer Cyclical 12.31%
Financial Services 25.94%
Real Estate 0.15%
Consumer Defensive 6.45%
Healthcare 14.27%
Utilities 0.00%
Communication Services 4.45%
Energy 10.53%
Industrials 8.37%
Technology 14.51%

World Regions

Latin America 1.50%
North America 97.61%
Asia Developed 0.00%
Asia Emerging 0.28%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.02%
Europe Developed 0.42%
Europe Emerging 0.00%
United Kingdom 0.18%