VANGUARD U.S. MULTIFACTOR FUND

Fund Profile

Fund profile

Tickers

VFMFX

Fund manager

Vanguard U.S. Minimum Volatility ETF

Total assets

$144.09 mm

Liabilities

$11.16 k

Net assets

$144.08 mm

Number of holdings

535.00

Top 200 of 535 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AIG American International Group, Inc.	1.81 mm	23.43 k shares	1.25	Common equity	Long	USA
MCK McKesson Corporation	1.79 mm	3.19 k shares	1.24	Common equity	Long	USA
WFC Wells Fargo & Company	1.52 mm	25.93 k shares	1.05	Common equity	Long	USA
AFL Aflac Incorporated	1.47 mm	13.33 k shares	1.02	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	1.34 mm	11.55 k shares	0.93	Common equity	Long	USA
HCA HCA Healthcare, Inc.	1.34 mm	3.38 k shares	0.93	Common equity	Long	USA
KIOR Kior Inc	1.32 mm	19.30 k shares	0.91	Common equity	Long	USA
WMT Walmart Inc.	1.31 mm	16.91 k shares	0.91	Common equity	Long	USA
MRK Merck & Co., Inc.	1.28 mm	10.84 k shares	0.89	Common equity	Long	USA
META Meta Platforms, Inc.	1.28 mm	2.45 k shares	0.89	Common equity	Long	USA
QCOM QUALCOMM Incorporated	1.24 mm	7.06 k shares	0.86	Common equity	Long	USA
MO Altria Group, Inc.	1.23 mm	22.79 k shares	0.85	Common equity	Long	USA
MMM 3M Company	1.21 mm	8.99 k shares	0.84	Common equity	Long	USA
GOOG Alphabet Inc.	1.20 mm	7.25 k shares	0.83	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.15 mm	5.13 k shares	0.80	Common equity	Long	USA
MPC Marathon Petroleum Corporation	1.13 mm	6.37 k shares	0.78	Common equity	Long	USA
T AT&T Inc.	1.11 mm	55.93 k shares	0.77	Common equity	Long	USA
AXP American Express Company	1.10 mm	4.25 k shares	0.76	Common equity	Long	USA
CRH PLC	1.07 mm	11.81 k shares	0.74	Common equity	Long	USA
FANG Diamondback Energy, Inc.	1.07 mm	5.48 k shares	0.74	Common equity	Long	USA
VLO Valero Energy Corporation	1.07 mm	7.28 k shares	0.74	Common equity	Long	USA
EOG EOG Resources, Inc.	1.03 mm	8.00 k shares	0.72	Common equity	Long	USA
MLI Mueller Industries, Inc.	1.03 mm	14.13 k shares	0.71	Common equity	Long	USA
TGT Target Corporation	1.02 mm	6.64 k shares	0.71	Common equity	Long	USA
VZ Verizon Communications Inc.	998.79 k	23.91 k shares	0.69	Common equity	Long	USA
GOOG Alphabet Inc.	974.23 k	5.96 k shares	0.68	Common equity	Long	USA
SYF Synchrony Financial	971.48 k	19.33 k shares	0.67	Common equity	Long	USA
Cigna Holding Co	954.82 k	2.64 k shares	0.66	Common equity	Long	USA
KR The Kroger Co.	907.60 k	17.06 k shares	0.63	Common equity	Long	USA
ABBV AbbVie Inc.	893.60 k	4.55 k shares	0.62	Common equity	Long	USA
LRCX Lam Research Corporation	876.84 k	1.07 k shares	0.61	Common equity	Long	USA
COST Costco Wholesale Corporation	870.07 k	975.00 shares	0.60	Common equity	Long	USA
PHM PulteGroup, Inc.	863.62 k	6.56 k shares	0.60	Common equity	Long	USA
NVDA NVIDIA Corporation	851.94 k	7.14 k shares	0.59	Common equity	Long	USA
IBM International Business Machines Corporation	832.78 k	4.12 k shares	0.58	Common equity	Long	USA
CAT Caterpillar Inc.	826.15 k	2.32 k shares	0.57	Common equity	Long	USA
OFG OFG Bancorp	823.91 k	17.92 k shares	0.57	Common equity	Long	USA
MU Micron Technology, Inc.	823.43 k	8.56 k shares	0.57	Common equity	Long	USA
MTG MGIC Investment Corporation	808.67 k	31.80 k shares	0.56	Common equity	Long	USA
ANET Arista Networks, Inc.	796.52 k	2.25 k shares	0.55	Common equity	Long	USA
BKNG Booking Holdings Inc.	793.57 k	203.00 shares	0.55	Common equity	Long	USA
AMAT Applied Materials, Inc.	790.22 k	4.01 k shares	0.55	Common equity	Long	USA
OMF OneMain Holdings, Inc.	773.91 k	15.66 k shares	0.54	Common equity	Long	USA
APO Apollo Global Management, Inc.	735.12 k	6.35 k shares	0.51	Common equity	Long	USA
GM General Motors Company	711.46 k	14.29 k shares	0.49	Common equity	Long	USA
SLM SLM Corporation	703.78 k	31.90 k shares	0.49	Common equity	Long	USA
KLAC KLA Corporation	682.59 k	833.00 shares	0.47	Common equity	Long	USA
Vanguard Market Liquidity Fund	674.21 k	674.27 k shares	0.47	Short-term investment vehicle	Long	USA
NTB The Bank of N.T. Butterfield & Son Limited	652.32 k	17.05 k shares	0.45	Common equity	Long	USA
COP ConocoPhillips	631.99 k	5.55 k shares	0.44	Common equity	Long	USA
BPOP Popular, Inc.	608.85 k	5.94 k shares	0.42	Common equity	Long	USA
XOM Exxon Mobil Corporation	606.21 k	5.14 k shares	0.42	Common equity	Long	USA
HRB H&R Block, Inc.	601.95 k	9.51 k shares	0.42	Common equity	Long	USA
ACT Enact Holdings, Inc.	599.48 k	16.86 k shares	0.42	Common equity	Long	USA
KELYA Kelly Services, Inc.	597.27 k	28.29 k shares	0.41	Common equity	Long	USA
EWBC East West Bancorp, Inc.	578.65 k	6.88 k shares	0.40	Common equity	Long	USA
RSHCQ Rs Legacy Corp	543.72 k	15.16 k shares	0.38	Common equity	Long	USA
PM Philip Morris International Inc.	537.79 k	4.36 k shares	0.37	Common equity	Long	USA
FI Fiserv, Inc.	519.96 k	2.98 k shares	0.36	Common equity	Long	USA
FBP First BanCorp.	511.58 k	23.93 k shares	0.36	Common equity	Long	USA
AMAL Amalgamated Financial Corp.	502.21 k	15.22 k shares	0.35	Common equity	Long	USA
COLL Collegium Pharmaceutical, Inc.	486.56 k	12.65 k shares	0.34	Common equity	Long	USA
NMRK Newmark Group, Inc.	477.09 k	34.50 k shares	0.33	Common equity	Long	USA
TEEKAY TANK-CL A	466.98 k	8.21 k shares	0.32	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	459.10 k	342.00 shares	0.32	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	448.22 k	2.58 k shares	0.31	Common equity	Long	USA
PVH PVH Corp.	447.07 k	4.53 k shares	0.31	Common equity	Long	USA
NTAP NetApp, Inc.	445.94 k	3.69 k shares	0.31	Common equity	Long	USA
CNO CNO Financial Group, Inc.	445.68 k	12.76 k shares	0.31	Common equity	Long	USA
PFBC Preferred Bank	443.66 k	5.36 k shares	0.31	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	437.45 k	14.86 k shares	0.30	Common equity	Long	USA
EME EMCOR Group, Inc.	431.58 k	1.10 k shares	0.30	Common equity	Long	USA
MET MetLife, Inc.	431.41 k	5.57 k shares	0.30	Common equity	Long	USA
PGR The Progressive Corporation	430.76 k	1.71 k shares	0.30	Common equity	Long	USA
NMIH NMI Holdings, Inc.	422.49 k	10.29 k shares	0.29	Common equity	Long	USA
BAC Bank of America Corporation	420.95 k	10.33 k shares	0.29	Common equity	Long	USA
ASC Ardmore Shipping Corporation	420.59 k	22.28 k shares	0.29	Common equity	Long	USA
WTTR Select Energy Services, Inc.	418.09 k	36.26 k shares	0.29	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	415.69 k	1.92 k shares	0.29	Common equity	Long	USA
PRI Primerica, Inc.	410.90 k	1.56 k shares	0.29	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	408.99 k	910.00 shares	0.28	Common equity	Long	USA
IBOC International Bancshares Corporation	407.70 k	6.45 k shares	0.28	Common equity	Long	USA
TMUS T-Mobile US, Inc.	406.78 k	2.05 k shares	0.28	Common equity	Long	USA
Primo Water Corporation	403.92 k	18.28 k shares	0.28	Common equity	Long	USA
RL Ralph Lauren Corporation	402.12 k	2.35 k shares	0.28	Common equity	Long	USA
DECK Deckers Outdoor Corporation	395.23 k	412.00 shares	0.27	Common equity	Long	USA
BLX Banco Latinoamericano de Comercio Exterior, S. A.	384.19 k	12.26 k shares	0.27	Common equity	Long	USA
BCC Boise Cascade Company	381.09 k	2.81 k shares	0.26	Common equity	Long	USA
INGR Ingredion Incorporated	380.63 k	2.83 k shares	0.26	Common equity	Long	USA
MHO M/I Homes, Inc.	379.46 k	2.38 k shares	0.26	Common equity	Long	USA
Jefferies Group Inc	370.97 k	6.19 k shares	0.26	Common equity	Long	USA
UTHR United Therapeutics Corporation	370.82 k	1.02 k shares	0.26	Common equity	Long	USA
DHI D.R. Horton, Inc.	369.78 k	1.96 k shares	0.26	Common equity	Long	USA
PCAR PACCAR Inc	368.56 k	3.83 k shares	0.26	Common equity	Long	USA
TK Teekay Corporation	365.37 k	43.97 k shares	0.25	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	365.06 k	8.48 k shares	0.25	Common equity	Long	USA
STT State Street Corporation	359.29 k	4.13 k shares	0.25	Common equity	Long	USA
CASH Pathward Financial, Inc.	357.86 k	5.20 k shares	0.25	Common equity	Long	USA
PRDO Perdoceo Education Corporation	357.29 k	15.92 k shares	0.25	Common equity	Long	USA
GNK Genco Shipping & Trading Limited	353.07 k	20.07 k shares	0.25	Common equity	Long	USA
EAT Brinker International, Inc.	347.73 k	4.86 k shares	0.24	Common equity	Long	USA
CRM Salesforce, Inc.	345.46 k	1.37 k shares	0.24	Common equity	Long	USA
JBL Jabil Inc.	345.32 k	3.16 k shares	0.24	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	341.47 k	3.64 k shares	0.24	Common equity	Long	USA
HPQ HP Inc.	339.59 k	9.39 k shares	0.24	Common equity	Long	USA
ATGE Adtalem Global Education Inc.	338.27 k	4.47 k shares	0.23	Common equity	Long	USA
QCRH QCR Holdings, Inc.	338.14 k	4.38 k shares	0.23	Common equity	Long	USA
CHRD Chord Energy Corporation	335.75 k	2.26 k shares	0.23	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	334.05 k	4.88 k shares	0.23	Common equity	Long	USA
THC Tenet Healthcare Corporation	332.68 k	2.01 k shares	0.23	Common equity	Long	USA
MBC MasterBrand, Inc.	330.31 k	20.59 k shares	0.23	Common equity	Long	USA
FDX FedEx Corporation	330.14 k	1.11 k shares	0.23	Common equity	Long	USA
CROX Crocs, Inc.	329.17 k	2.25 k shares	0.23	Common equity	Long	USA
UNM Unum Group	329.00 k	5.93 k shares	0.23	Common equity	Long	USA
RDN Radian Group Inc.	326.33 k	9.03 k shares	0.23	Common equity	Long	USA
JXN Jackson Financial Inc.	326.32 k	3.63 k shares	0.23	Common equity	Long	USA
HWKN Hawkins, Inc.	325.80 k	2.57 k shares	0.23	Common equity	Long	USA
KBH KB Home	324.54 k	3.88 k shares	0.23	Common equity	Long	USA
LEN Lennar Corporation	324.43 k	1.78 k shares	0.23	Common equity	Long	USA
PLAB Photronics, Inc.	322.16 k	12.46 k shares	0.22	Common equity	Long	USA
IDT IDT Corporation	321.53 k	8.38 k shares	0.22	Common equity	Long	USA
FFIV F5, Inc.	317.73 k	1.56 k shares	0.22	Common equity	Long	USA
CAH Cardinal Health, Inc.	317.42 k	2.82 k shares	0.22	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	317.29 k	1.34 k shares	0.22	Common equity	Long	USA
WRB W. R. Berkley Corporation	317.25 k	5.31 k shares	0.22	Common equity	Long	USA
BV BrightView Holdings, Inc.	316.09 k	19.79 k shares	0.22	Common equity	Long	USA
DAKT Daktronics, Inc.	312.74 k	21.64 k shares	0.22	Common equity	Long	USA
DELL Dell Technologies Inc.	310.46 k	2.69 k shares	0.22	Common equity	Long	USA
SIG Signet Jewelers Limited	309.24 k	3.68 k shares	0.21	Common equity	Long	USA
TNL Travel + Leisure Co.	306.23 k	6.92 k shares	0.21	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	305.47 k	7.68 k shares	0.21	Common equity	Long	USA
EIG Employers Holdings, Inc.	303.19 k	6.32 k shares	0.21	Common equity	Long	USA
AYI Acuity Brands, Inc.	301.56 k	1.18 k shares	0.21	Common equity	Long	USA
UFPI UFP Industries, Inc.	301.38 k	2.48 k shares	0.21	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	300.12 k	4.17 k shares	0.21	Common equity	Long	USA
MRC MRC Global Inc.	298.68 k	22.70 k shares	0.21	Common equity	Long	USA
FITB Fifth Third Bancorp	298.66 k	7.00 k shares	0.21	Common equity	Long	USA
AMWD American Woodmark Corporation	298.04 k	3.33 k shares	0.21	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	295.36 k	316.00 shares	0.20	Common equity	Long	USA
M Macy's, Inc.	294.51 k	18.92 k shares	0.20	Common equity	Long	USA
EQH Equitable Holdings, Inc.	293.81 k	6.91 k shares	0.20	Common equity	Long	USA
GILD Gilead Sciences, Inc.	293.80 k	3.72 k shares	0.20	Common equity	Long	USA
NVR NVR, Inc.	293.52 k	32.00 shares	0.20	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	292.11 k	14.19 k shares	0.20	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	290.21 k	1.99 k shares	0.20	Common equity	Long	USA
CPF Central Pacific Financial Corp.	289.85 k	10.54 k shares	0.20	Common equity	Long	USA
SM SM Energy Company	289.11 k	6.34 k shares	0.20	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	287.99 k	14.87 k shares	0.20	Common equity	Long	USA
LBRT Liberty Energy Inc.	287.83 k	13.98 k shares	0.20	Common equity	Long	USA
LEN Lennar Corporation	287.52 k	1.70 k shares	0.20	Common equity	Long	USA
MHK Mohawk Industries, Inc.	287.01 k	1.85 k shares	0.20	Common equity	Long	USA
MTH Meritage Homes Corporation	282.45 k	1.43 k shares	0.20	Common equity	Long	USA
SCS Steelcase Inc.	279.76 k	19.79 k shares	0.19	Common equity	Long	USA
NUE Nucor Corporation	279.36 k	1.84 k shares	0.19	Common equity	Long	USA
KD Kyndryl Holdings, Inc.	278.74 k	11.77 k shares	0.19	Common equity	Long	USA
EBAY eBay Inc.	277.95 k	4.70 k shares	0.19	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	277.54 k	9.39 k shares	0.19	Common equity	Long	USA
SRCE 1st Source Corporation	276.99 k	4.51 k shares	0.19	Common equity	Long	USA
LOPE Grand Canyon Education, Inc.	276.82 k	1.91 k shares	0.19	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	276.10 k	10.78 k shares	0.19	Common equity	Long	USA
BCO The Brink's Company	273.78 k	2.47 k shares	0.19	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	273.69 k	1.22 k shares	0.19	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	272.92 k	4.27 k shares	0.19	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	271.29 k	2.93 k shares	0.19	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	270.88 k	945.00 shares	0.19	Common equity	Long	USA
STBA S&T Bancorp, Inc.	270.28 k	6.29 k shares	0.19	Common equity	Long	USA
CRC California Resources Corporation	268.54 k	5.12 k shares	0.19	Common equity	Long	USA
TPR Tapestry, Inc.	268.03 k	6.54 k shares	0.19	Common equity	Long	USA
CMI Cummins Inc.	266.86 k	853.00 shares	0.19	Common equity	Long	USA
OC Owens Corning	266.76 k	1.58 k shares	0.19	Common equity	Long	USA
GNW Genworth Financial, Inc.	266.01 k	38.11 k shares	0.18	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	264.18 k	2.54 k shares	0.18	Common equity	Long	USA
BBW Build-A-Bear Workshop, Inc.	263.30 k	7.89 k shares	0.18	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	263.26 k	741.00 shares	0.18	Common equity	Long	USA
IESC IES Holdings, Inc.	262.07 k	1.41 k shares	0.18	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	261.94 k	1.95 k shares	0.18	Common equity	Long	USA
KTB Kontoor Brands, Inc.	261.90 k	3.50 k shares	0.18	Common equity	Long	USA
NTRS Northern Trust Corporation	261.59 k	2.87 k shares	0.18	Common equity	Long	USA
DESP Despegar.com, Corp.	257.62 k	20.96 k shares	0.18	Common equity	Long	USA
MUSA Murphy USA Inc.	257.22 k	495.00 shares	0.18	Common equity	Long	USA
FTI TechnipFMC plc	256.89 k	9.57 k shares	0.18	Common equity	Long	USA
PR Permian Resources Corporation	256.75 k	18.03 k shares	0.18	Common equity	Long	USA
AMRX Amneal Pharmaceuticals, Inc.	255.76 k	29.53 k shares	0.18	Common equity	Long	USA
AN AutoNation, Inc.	255.40 k	1.44 k shares	0.18	Common equity	Long	USA
MGR Affiliated Managers Group, Inc.	255.18 k	1.47 k shares	0.18	Common equity	Long	USA
GIII G-III Apparel Group, Ltd.	254.64 k	9.62 k shares	0.18	Common equity	Long	USA
URI United Rentals, Inc.	254.25 k	343.00 shares	0.18	Common equity	Long	USA
SXC SunCoke Energy, Inc.	253.48 k	28.29 k shares	0.18	Common equity	Long	USA
MUR Murphy Oil Corporation	252.98 k	6.79 k shares	0.18	Common equity	Long	USA
CG The Carlyle Group Inc.	252.14 k	6.28 k shares	0.17	Common equity	Long	USA
SIGA SIGA Technologies, Inc.	251.20 k	27.82 k shares	0.17	Common equity	Long	USA
VIRT Virtu Financial, Inc.	251.18 k	8.18 k shares	0.17	Common equity	Long	USA
PATK Patrick Industries, Inc.	249.27 k	1.93 k shares	0.17	Common equity	Long	USA
IMKTA Ingles Markets, Incorporated	248.12 k	3.35 k shares	0.17	Common equity	Long	USA
TOL Toll Brothers, Inc.	247.51 k	1.72 k shares	0.17	Common equity	Long	USA
SF Stifel Financial Corp.	245.65 k	2.79 k shares	0.17	Common equity	Long	USA
SCSC ScanSource, Inc.	245.02 k	4.81 k shares	0.17	Common equity	Long	USA
GMS GMS Inc.	244.75 k	2.82 k shares	0.17	Common equity	Long	USA
ANIP ANI Pharmaceuticals, Inc.	242.95 k	3.81 k shares	0.17	Common equity	Long	USA
STLD Steel Dynamics, Inc.	242.84 k	2.03 k shares	0.17	Common equity	Long	USA