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VFMFvsETF 2ETF Comparison
Choose a second ETF to run a side-by-side ETF comparison with VFMF, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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VFMF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VFMF ETF 2 | -4.06%– | +1.55%– | +2.46%– | +25.84%– | +68.01%– | +72.75%– |
| Flows | VFMF ETF 2 | -$2M– | +$75M– | +$59M– | +$122M– | +$227M– | +$325M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VFMF ETF 2 | +13.39%– | +18.89%– | +16.63%– | +18.44%– |
| Max drawdown | VFMF ETF 2 | -5.93%– | -13.77%– | -20.32%– | -20.32%– |
| Max drawdown duration | VFMF ETF 2 | 32d– | 46d– | 260d– | 260d– |
Trading data
VFMF | ETF 2 | |
Last sale 3/13/2026 at 2:55 PM | $154.20 | – |
| Previous close 03/12/2026 | $154.45 | – |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 3/13/2026 at 2:55 PM
Live
Closed
VFMF | ETF 2 | |
|---|---|---|
| Last price | $154.20 | – |
| 1D performance | -0.16% | – |
| AuM | $527.96 M | – |
| E/R | 0.18% | – |
Characteristics
VFMF | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Vanguard | – |
| Benchmark | - | – |
| N° of holdings | 538 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 13, 2018 | – |
| ESG | No | – |
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Exposure
Countries
VFMF
USA
87.28%
Other
12.72%
ETF 2
Sectors
VFMF
Financials
24.78%
Health Care
17.73%
Information Techn.
11.9%
Consumer Discreti.
11.87%
Industrials
8.37%
Other
25.35%
ETF 2
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Diversification
VFMF
Total weight of top 15 holdings out of 15
13.26%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
VFMF
NEWMONT CORP
1.04%
GILEAD SCIENCES
0.97%
ALTRIA GROUP
0.93%
MICRON TECHNOLOGY
0.93%
HCA HEALTHCARE
0.91%
ABBVIE
0.90%
US5128073062
0.88%
BANK OF NEW YORK MELLON
0.87%
WELLS FARGO
0.87%
REGENERON PHARMACEUTICALS
0.85%
MERCK & CO INC
0.83%
BRISTOL-MYERS SQUIBB
0.82%
ALPHABET INC-CL
0.82%
AMGEN-T
0.81%
MCKESSON
0.81%
ETF 2
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The Active Trader Report
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
