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VFMFvsFDIVETF Comparison

ETF 1

VFMF

Vanguard U.S. Multifactor ETF Shares

This fund is part of

US Multi-Factor

-0.05%

Full VFMF fund page

VS

ETF 2

FDIV

MarketDesk Focused U.S. Dividend ETF

This fund is part of

US High Dividend

+0.02%

Full FDIV fund page

Vanguard U.S. Multifactor ETF Shares (VFMF) belongs to the US Multi-Factor segment. MarketDesk Focused U.S. Dividend ETF (FDIV) is part of the US High Dividend segment. VFMF's top 3 sector exposures are Financials, Health Care and Consumer Discretionary. In contrast, FDIV's top sector exposures are Financials, Consumer Discretionary and Information Technology. VFMF is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.35% for FDIV. VFMF is up 11.06% year-to-date (YTD) with +$81M in YTD flows. FDIV performs worse with 2.73% YTD performance, and +$15M in YTD flows. Run a side-by-side ETF comparison of VFMF and FDIV 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 FDIV 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 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VFMF FDIV	+9.73%+4.63%	+6.42%-0.46%	+11.06%+2.73%	+37.62%+12.85%	+77.83%n/a	+82.01%n/a
Flows	VFMF FDIV	+$21M+$11M	+$24M-$8M	+$81M+$15M	+$148M-$15M	+$253M-	+$344M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VFMF FDIV	+15.01%+13.78%	+13.70%+13.64%	+16.42%n/a	+18.36%n/a
Max drawdown	VFMF FDIV	-7.23%-7.97%	-7.23%-7.97%	-20.32%n/a	-20.32%n/a
Max drawdown duration	VFMF FDIV	64d78d	64d78d	260dn/a	260dn/a

Trading data

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	VFMF	FDIV
Last sale 4/30/2026 at 1:30 PM	$168.51	$28.02
Previous close 04/29/2026	$165.85	$27.67
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/30/2026 at 1:30 PM

Live

Closed

	VFMF	FDIV
Last price	$168.51	$28.02
1D performance	+1.60%	+1.27%
AuM	$593.18 M	$83.51 M
E/R	0.18%	0.35%

Characteristics

	VFMF	FDIV
Management strategy	Active	Active
Provider	Vanguard	Alpha Architect
Benchmark	-	-
N° of holdings	554	60
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	February 13, 2018	September 20, 2023
ESG	No	No

More VFMF data on Trackinsight

More FDIV data on Trackinsight

Exposure

Countries

VFMF

USA

87.07%

Other

12.93%

FDIV

USA

95.77%

Other

4.23%

Sectors

VFMF

Financials

23.3%

Health Care

16.04%

Consumer Discreti.

13.06%

Information Techn.

11.51%

Industrials

9.73%

Energy

7.29%

Other

19.07%

FDIV

Financials

25.39%

Consumer Discreti.

21.44%

Information Techn.

18.99%

Health Care

14.42%

Industrials

8.16%

Other

11.6%

Diversification

VFMF

Total weight of top 15 holdings out of 15

12.5%

FDIV

Total weight of top 15 holdings out of 15

31.79%

Top 15 holdings

Data as of March 31, 2026

VFMF

NEWMONT CORP

0.98%

ALTRIA GROUP

0.94%

BRISTOL-MYERS SQUIBB

0.91%

MERCK & CO INC

0.89%

HCA HEALTHCARE

0.87%

MCKESSON

0.84%

BANK OF NEW YORK MELLON

0.84%

EXXON

0.83%

GILEAD SCIENCES

0.83%

MICRON TECHNOLOGY

0.83%

US5128073062

0.80%

WELLS FARGO

0.76%

AMGEN-T

0.75%

QUALCOMM

0.73%

ALPHABET INC-CL

0.71%

FDIV

SCIENCE APPLICATIONS INTERNATIONAL CORP

2.23%

APOLLO GLOBAL MGMT INC

2.23%

RESTAURANT BRANDS INTL

2.21%

CHESAPEAKE ENERGY

2.21%

INTL BUSINESS MACHINES CORP

2.14%

PAYCHEX

2.14%

CISCO-T

2.11%

FASTENAL

2.11%

ARES MANAGEMENT

2.10%

JACK HENRY AND ASSOCIATES

2.07%

AUTOMATIC DATA PROCESSING

2.06%

FACTSET RESEARCH SYSTEMS

2.06%

AFLAC

2.05%

T ROWE PRICE

2.04%

GENERAL DYNAMICS

2.03%

Frequently asked questions about VFMF and FDIV

How have the VFMF and FDIV ETFs performed in 2026?

As of April 28, 2026, VFMF is up 11.06% year-to-date (YTD), while FDIV has returned 2.73%. That puts VFMF better performer ahead so far this year.

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

Year-to-date, the VFMF ETF saw +$81M in flows, compared to +$15M for FDIV.

Which ETF is more volatile: VFMF or FDIV?

Over the past year, VFMF had a volatility of 13.7%, while FDIV experienced 13.64%.

Which ETF is bigger: VFMF or FDIV?

As of April 28, 2026, VFMF holds $593.18 M in assets under management (AUM), while FDIV manages $83.51 M.

What sectors do the VFMF and FDIV ETFs invest in?

VFMF leans toward sectors like Financials, Health Care and Consumer Discretionary. Meanwhile, FDIV focuses on Financials, Consumer Discretionary and Information Technology.

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

VFMF top holdings include NEWMONT CORP, ALTRIA GROUP and BRISTOL-MYERS SQUIBB. FDIV holds in its top three: SCIENCE APPLICATIONS INTERNATIONAL CORP, APOLLO GLOBAL MGMT INC and RESTAURANT BRANDS INTL.

VFMFvsFDIVETF Comparison

Vanguard U.S. Multifactor ETF Shares

MarketDesk Focused U.S. Dividend ETF

VFMF vs FDIV 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 FDIV ETFs performed in 2026?

As of April 28, 2026, VFMF is up 11.06% year-to-date (YTD), while FDIV has returned 2.73%. That puts VFMF better performer ahead so far this year.

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

Year-to-date, the VFMF ETF saw +$81M in flows, compared to +$15M for FDIV.

Which ETF is more volatile: VFMF or FDIV?

Over the past year, VFMF had a volatility of 13.7%, while FDIV experienced 13.64%.

Which ETF is bigger: VFMF or FDIV?

As of April 28, 2026, VFMF holds $593.18 M in assets under management (AUM), while FDIV manages $83.51 M.

What sectors do the VFMF and FDIV ETFs invest in?

VFMF leans toward sectors like Financials, Health Care and Consumer Discretionary. Meanwhile, FDIV focuses on Financials, Consumer Discretionary and Information Technology.

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

VFMF top holdings include NEWMONT CORP, ALTRIA GROUP and BRISTOL-MYERS SQUIBB. FDIV holds in its top three: SCIENCE APPLICATIONS INTERNATIONAL CORP, APOLLO GLOBAL MGMT INC and RESTAURANT BRANDS INTL.

Which ETF is more diversified: VFMF or FDIV?

VFMF holds 563 securities with 12.5% of its assets in the top 15. FDIV has 60 securities and a top 15 weight of 31.79%.

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