Vanguard US Multifactor Fund Admiral (VFMFX)
46.63
+0.02
(+0.04%)
USD |
Dec 04 2025
VFMFX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.06% |
| Stock | 99.54% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.40% |
Market Capitalization
As of September 30, 2025
| Large | 28.38% |
| Mid | 15.87% |
| Small | 55.75% |
Region Exposure
| Americas | 95.51% |
|---|---|
|
North America
|
91.80% |
| Canada | 0.13% |
| United States | 91.67% |
|
Latin America
|
3.72% |
| Colombia | 0.03% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.09% |
|---|---|
| United Kingdom | 0.81% |
|
Europe Developed
|
3.27% |
| France | 0.05% |
| Ireland | 1.33% |
| Netherlands | 0.06% |
| Switzerland | 0.51% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.40% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.76% |
| Materials |
|
3.10% |
| Consumer Discretionary |
|
13.65% |
| Financials |
|
27.98% |
| Real Estate |
|
0.04% |
| Sensitive |
|
35.04% |
| Communication Services |
|
8.32% |
| Energy |
|
4.85% |
| Industrials |
|
8.63% |
| Information Technology |
|
13.25% |
| Defensive |
|
19.80% |
| Consumer Staples |
|
6.91% |
| Health Care |
|
12.88% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.40% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.40% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |