Vanguard US Multifactor Fund Admiral (VFMFX)
50.29
+0.15
(+0.30%)
USD |
Feb 26 2026
VFMFX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.09% |
| Stock | 99.33% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.57% |
Market Capitalization
As of December 31, 2025
| Large | 28.43% |
| Mid | 15.98% |
| Small | 55.59% |
Region Exposure
| Americas | 96.03% |
|---|---|
|
North America
|
91.89% |
| Canada | 0.18% |
| United States | 91.72% |
|
Latin America
|
4.13% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.40% |
|---|---|
| United Kingdom | 0.59% |
|
Europe Developed
|
2.81% |
| France | 0.06% |
| Ireland | 1.22% |
| Netherlands | 0.06% |
| Switzerland | 0.50% |
|
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 | 0.57% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.55% |
| Materials |
|
3.10% |
| Consumer Discretionary |
|
13.31% |
| Financials |
|
25.93% |
| Real Estate |
|
0.23% |
| Sensitive |
|
33.69% |
| Communication Services |
|
6.40% |
| Energy |
|
6.86% |
| Industrials |
|
8.28% |
| Information Technology |
|
12.16% |
| Defensive |
|
22.85% |
| Consumer Staples |
|
5.39% |
| Health Care |
|
17.45% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.91% |
| Non Classified Equity |
|
0.33% |
| Not Classified - Non Equity |
|
0.57% |
As of December 31, 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 | -- |