Vanguard US Multifactor Fund Admiral (VFMFX)
57.01
-0.08
(-0.14%)
USD |
Aug 24 2026
VFMFX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 99.46% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.52% |
Market Capitalization
As of June 30, 2026
| Large | 26.96% |
| Mid | 17.25% |
| Small | 55.79% |
Region Exposure
| Americas | 96.45% |
|---|---|
|
North America
|
92.65% |
| Canada | 0.16% |
| United States | 92.50% |
|
Latin America
|
3.79% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.04% |
|---|---|
| United Kingdom | 0.77% |
|
Europe Developed
|
2.16% |
| France | 0.07% |
| Ireland | 1.21% |
| Switzerland | 0.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.11% |
| Israel | 0.11% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.52% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.50% |
| Materials |
|
3.42% |
| Consumer Discretionary |
|
12.02% |
| Financials |
|
25.91% |
| Real Estate |
|
0.15% |
| Sensitive |
|
37.84% |
| Communication Services |
|
4.58% |
| Energy |
|
10.41% |
| Industrials |
|
9.11% |
| Information Technology |
|
13.73% |
| Defensive |
|
19.98% |
| Consumer Staples |
|
5.98% |
| Health Care |
|
14.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.16% |
| Non Classified Equity |
|
0.16% |
As of June 30, 2026
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 | -- |