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VFMFvsFABETF Comparison

ETF 1

VFMF

Vanguard U.S. Multifactor ETF Shares

This fund is part of

US Multi-Factor

+0.72%

Full VFMF fund page

VS

ETF 2

FAB

First Trust Multi Cap Value AlphaDEX Fund ETF

This fund is part of

US Multi-Factor

+0.72%

Full FAB fund page

Vanguard U.S. Multifactor ETF Shares (VFMF) and First Trust Multi Cap Value AlphaDEX Fund ETF (FAB) belong to the same industry segment: US Multi-Factor. VFMF's top 3 sector exposures are Financials, Health Care and Consumer Discretionary. In contrast, FAB's top sector exposures are Financials, Consumer Discretionary and Energy. VFMF is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.66% for FAB. VFMF is up 17.97% year-to-date (YTD) with +$123M in YTD flows. FAB performs worse with 14.46% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of VFMF and FAB below, 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 vs FAB performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VFMF FAB	+5.13%+5.17%	+15.13%+9.44%	+17.97%+14.46%	+36.24%+28.01%	+82.55%+54.28%	+91.43%+52.42%
Flows	VFMF FAB	+$28M-	+$64M-$493K	+$123M+$4M	+$180M-$4M	+$302M-$79M	+$378M-$63M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VFMF FAB	+13.26%+11.40%	+13.40%+13.83%	+16.16%+16.87%	+18.19%+19.01%
Max drawdown	VFMF FAB	-2.73%-4.15%	-7.23%-6.70%	-20.32%-22.74%	-20.32%-22.74%
Max drawdown duration	VFMF FAB	6d44d	64d53d	260d366d	260d366d

Trading data

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	VFMF	FAB
Last sale 6/12/2026 at 7:54 PM	$176.85	$101.45
Previous close 06/12/2026	$175.22	$100.71
Consolidated volume 06/12/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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VFMF

is actively managed and doesn’t replicate an index

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	VFMF	FAB
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/12/2026 at 7:54 PM

Live

Closed

	VFMF	FAB
Last price	$176.85	$101.45
1D performance	+0.93%	+0.73%
AuM	$673.38 M	$142.25 M
E/R	0.18%	0.66%

Characteristics

	VFMF	FAB
Management strategy	Active	Passive
Provider	Vanguard	First Trust
Benchmark	-	NASDAQ AlphaDEX Multi Cap Value Index
N° of holdings	547	630
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	February 13, 2018	May 8, 2007
ESG	No	No

More VFMF data on Trackinsight

More FAB data on Trackinsight

Exposure

Countries

VFMF

USA

87.27%

Other

12.73%

FAB

USA

91.29%

Other

8.71%

Sectors

VFMF

Financials

23.22%

Health Care

15.02%

Consumer Discreti.

12.37%

Information Techn.

11.78%

Energy

10.89%

Industrials

8.27%

Other

18.46%

FAB

Financials

23.34%

Consumer Discreti.

12.22%

Energy

9.26%

Industrials

8.92%

Utilities

7.32%

Other

38.93%

Diversification

VFMF

Total weight of top 15 holdings out of 15

12.19%

FAB

Total weight of top 15 holdings out of 15

7.14%

Top 15 holdings

Data as of April 30, 2026

VFMF

MICRON TECHNOLOGY

1.16%

NEWMONT CORP

0.89%

BANK OF NEW YORK MELLON

0.85%

ALTRIA GROUP

0.85%

BRISTOL-MYERS SQUIBB

0.84%

CONOCOPHILLIPS

0.83%

TRAVELERS COS INC/THE

0.78%

ALPHABET INC-CL

0.78%

MCKESSON

0.77%

QUALCOMM

0.76%

AMGEN-T

0.76%

HCA HEALTHCARE

0.74%

MERCK & CO INC

0.74%

ALLSTATE

0.72%

ABBVIE

0.72%

FAB

ELEVANCE HEALTH INC

0.54%

US86800U3023

0.52%

D R HORTON

0.49%

SYNCHRONY FINANCIAL

0.48%

T ROWE PRICE

0.48%

FISERV

0.48%

PAYPAL HOLDINGS

0.47%

US0357108390

0.47%

CIGNA

0.46%

NUCOR

0.46%

LENNAR CORPORATION

0.46%

PULTEGROUP

0.46%

HUMANA

0.46%

GENERAL MOTORS

0.46%

WALT DISNEY

0.45%

Frequently asked questions about VFMF and FAB

How have the VFMF and FAB ETFs performed in 2026?

As of June 12, 2026, VFMF is up 17.97% year-to-date (YTD), while FAB has returned 14.46%. That puts VFMF better performer ahead so far this year.

Which ETF is attracting more investor money: VFMF or FAB?

Year-to-date, the VFMF ETF saw +$123M in flows, compared to +$4M for FAB.

Which ETF is more volatile: VFMF or FAB?

Over the past year, VFMF had a volatility of 13.4%, while FAB experienced 13.83%.

Which ETF is bigger: VFMF or FAB?

As of June 12, 2026, VFMF holds $673.38 M in assets under management (AUM), while FAB manages $142.25 M.

What sectors do the VFMF and FAB ETFs invest in?

VFMF leans toward sectors like Financials, Health Care and Consumer Discretionary. Meanwhile, FAB focuses on Financials, Consumer Discretionary and Energy.

What are the top holdings of the VFMF ETF and FAB ETF?

VFMF top holdings include MICRON TECHNOLOGY, NEWMONT CORP and BANK OF NEW YORK MELLON. FAB holds in its top three: ELEVANCE HEALTH INC, US86800U3023 and D R HORTON.

VFMFvsFABETF Comparison

Vanguard U.S. Multifactor ETF Shares

First Trust Multi Cap Value AlphaDEX Fund ETF

VFMF vs FAB performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the VFMF and FAB ETFs performed in 2026?

As of June 12, 2026, VFMF is up 17.97% year-to-date (YTD), while FAB has returned 14.46%. That puts VFMF better performer ahead so far this year.

Which ETF is attracting more investor money: VFMF or FAB?

Year-to-date, the VFMF ETF saw +$123M in flows, compared to +$4M for FAB.

Which ETF is more volatile: VFMF or FAB?

Over the past year, VFMF had a volatility of 13.4%, while FAB experienced 13.83%.

Which ETF is bigger: VFMF or FAB?

As of June 12, 2026, VFMF holds $673.38 M in assets under management (AUM), while FAB manages $142.25 M.

What sectors do the VFMF and FAB ETFs invest in?

VFMF leans toward sectors like Financials, Health Care and Consumer Discretionary. Meanwhile, FAB focuses on Financials, Consumer Discretionary and Energy.

What are the top holdings of the VFMF ETF and FAB ETF?

VFMF top holdings include MICRON TECHNOLOGY, NEWMONT CORP and BANK OF NEW YORK MELLON. FAB holds in its top three: ELEVANCE HEALTH INC, US86800U3023 and D R HORTON.

Which ETF is more diversified: VFMF or FAB?

VFMF holds 556 securities with 12.19% of its assets in the top 15. FAB has 644 securities and a top 15 weight of 7.14%.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up