VFMFX holdings — VANGUARD U.S. MULTIFACTOR FUND
VANGUARD U.S. MULTIFACTOR FUND (VFMFX) held 581 positions with net assets of $277M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 8.8% of the fund, led by MU, BNY, CSCO.
VFMFX top holdings
- MU Micron Technology Inc — 1.36% ($3.77M)
- BNY Bank of New York Mellon Corp/The — 0.95% ($2.63M)
- CSCO Cisco Systems Inc — 0.91% ($2.53M)
- LRCX Lam Research Corp — 0.85% ($2.35M)
- BMY Bristol-Myers Squibb Co — 0.83% ($2.30M)
- NEM Newmont Corp — 0.82% ($2.28M)
- CVS CVS Health Corp — 0.80% ($2.22M)
- EOG EOG Resources Inc — 0.78% ($2.17M)
- AMGN Amgen Inc — 0.76% ($2.09M)
- MO Altria Group Inc — 0.74% ($2.06M)
- GILD Gilead Sciences Inc — 0.74% ($2.04M)
- C Citigroup Inc — 0.73% ($2.02M)
- MRK Merck & Co Inc — 0.73% ($2.01M)
- GS Goldman Sachs Group Inc/The — 0.72% ($2.00M)
- COP ConocoPhillips — 0.72% ($2.00M)
- REGN Regeneron Pharmaceuticals Inc — 0.71% ($1.96M)
- GM General Motors Co — 0.71% ($1.95M)
- WDC Western Digital Corp — 0.67% ($1.86M)
- FDX FedEx Corp — 0.66% ($1.82M)
- ABBV AbbVie Inc — 0.66% ($1.82M)
- ADBE Adobe Inc — 0.65% ($1.81M)
- WFC Wells Fargo & Co — 0.65% ($1.79M)
- DELL Dell Technologies Inc — 0.64% ($1.78M)
- ALL Allstate Corp/The — 0.63% ($1.75M)
- WMT Walmart Inc — 0.63% ($1.75M)
What are VFMFX's top 10 holdings?
MU (1.4%), BNY (0.9%), CSCO (0.9%), LRCX (0.9%), BMY (0.8%), NEM (0.8%), CVS (0.8%), EOG (0.8%), AMGN (0.8%), MO (0.7%).
How many stocks are in VFMFX?
VANGUARD U.S. MULTIFACTOR FUND reported 581 holdings as of May 31, 2026.