Vanguard US Multifactor Fund Admiral (VFMFX)
51.21
-0.27
(-0.52%)
USD |
May 19 2026
VFMFX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.11% |
| Stock | 99.48% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.41% |
Market Capitalization
As of March 31, 2026
| Large | 28.98% |
| Mid | 15.37% |
| Small | 55.65% |
Region Exposure
| Americas | 95.49% |
|---|---|
|
North America
|
91.77% |
| Canada | 0.14% |
| United States | 91.63% |
|
Latin America
|
3.73% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.10% |
|---|---|
| United Kingdom | 0.80% |
|
Europe Developed
|
3.30% |
| France | 0.07% |
| Ireland | 1.91% |
| Switzerland | 0.46% |
|
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 | 0.41% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.31% |
| Materials |
|
3.77% |
| Consumer Discretionary |
|
13.92% |
| Financials |
|
25.41% |
| Real Estate |
|
0.22% |
| Sensitive |
|
34.08% |
| Communication Services |
|
4.83% |
| Energy |
|
7.19% |
| Industrials |
|
10.35% |
| Information Technology |
|
11.72% |
| Defensive |
|
22.20% |
| Consumer Staples |
|
5.24% |
| Health Care |
|
16.97% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.41% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.41% |
As of March 31, 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 | -- |