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VFMFvsFLCVETF Comparison
Vanguard U.S. Multifactor ETF Shares (VFMF) belongs to the US Multi-Factor segment. Federated Hermes MDT Large Cap Value ETF (FLCV) is part of the US Large Cap Value segment. VFMF's top 3 sector exposures are Financials, Health Care and Information Technology. In contrast, FLCV's top sector exposures are Financials, Information Technology and Health Care. VFMF is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.49% for FLCV. VFMF is up 2.46% year-to-date (YTD) with +$59M in YTD flows. FLCV performs worse with 2.19% YTD performance, and -$463K in YTD flows. Run a side-by-side ETF comparison of VFMF and FLCV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
VFMF vs FLCV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VFMF FLCV | -4.06%-2.82% | +1.55%+1.39% | +2.46%+2.19% | +25.84%+18.08% | +68.01%n/a | +72.75%n/a |
| Flows | VFMF FLCV | -$2M-$2M | +$75M+$19K | +$59M-$463K | +$122M+$39M | +$227M- | +$325M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VFMF FLCV | +13.39%+11.34% | +18.89%+16.58% | +16.63%n/a | +18.44%n/a |
| Max drawdown | VFMF FLCV | -5.93%-3.10% | -13.77%-12.93% | -20.32%n/a | -20.32%n/a |
| Max drawdown duration | VFMF FLCV | 32d9d | 46d46d | 260dn/a | 260dn/a |
VFMF | FLCV | |
Last sale 3/13/2026 at 2:55 PM | $154.20 | $31.51 |
| Previous close 03/12/2026 | $154.45 | $31.75 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
VFMF | FLCV | |
|---|---|---|
| Last price | $154.20 | $31.51 |
| 1D performance | -0.16% | -0.78% |
| AuM | $527.96 M | $70.01 M |
| E/R | 0.18% | 0.49% |
VFMF | FLCV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Vanguard | Federated Investment Management |
| Benchmark | - | - |
| N° of holdings | 538 | 120 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 13, 2018 | July 31, 2024 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the VFMF and FLCV ETFs performed in 2026?
As of March 12, 2026, VFMF is up 2.46% year-to-date (YTD), while FLCV has returned 2.19%. That puts VFMF better performer ahead so far this year.
Which ETF is attracting more investor money: VFMF or FLCV?
Year-to-date, the VFMF ETF saw +$59M in flows, compared to -$463K for FLCV.
Which ETF is more volatile: VFMF or FLCV?
Over the past year, VFMF had a volatility of 18.89%, while FLCV experienced 16.58%.
Which ETF is bigger: VFMF or FLCV?
As of March 12, 2026, VFMF holds $527.96 M in assets under management (AUM), while FLCV manages $70.01 M.
What sectors do the VFMF and FLCV ETFs invest in?
VFMF leans toward sectors like Financials, Health Care and Information Technology. Meanwhile, FLCV focuses on Financials, Information Technology and Health Care.
What are the top holdings of the VFMF ETF and FLCV ETF?
VFMF top holdings include NEWMONT CORP, GILEAD SCIENCES and ALTRIA GROUP. FLCV holds in its top three: ALPHABET INC-CL, TRAVELERS COS INC/THE and SALESFORCE INC.
Which ETF is more diversified: VFMF or FLCV?
VFMF holds 546 securities with 13.26% of its assets in the top 15. FLCV has 122 securities and a top 15 weight of 30.34%.
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