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VFMFvsFLCVETF 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

FLCV

Federated Hermes MDT Large Cap Value ETF

This fund is part of

US Large Cap Value

+0.12%

Full FLCV fund page

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 Consumer Discretionary. 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 11.06% year-to-date (YTD) with +$81M in YTD flows. FLCV performs worse with 7.74% YTD performance, and +$8M 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.

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VFMF vs FLCV 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 FLCV	+9.73%+8.39%	+6.42%+4.22%	+11.06%+7.74%	+37.62%+26.03%	+77.83%n/a	+82.01%n/a
Flows	VFMF FLCV	+$21M+$6M	+$24M+$8M	+$81M+$8M	+$148M+$42M	+$253M-	+$344M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VFMF FLCV	+15.01%+12.73%	+13.70%+11.64%	+16.42%n/a	+18.36%n/a
Max drawdown	VFMF FLCV	-7.23%-5.72%	-7.23%-5.72%	-20.32%n/a	-20.32%n/a
Max drawdown duration	VFMF FLCV	64d39d	64d39d	260dn/a	260dn/a

Trading data

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	VFMF	FLCV
Last sale 4/30/2026 at 1:30 PM	$168.51	$33.91
Previous close 04/29/2026	$165.85	$33.46
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	FLCV
Last price	$168.51	$33.91
1D performance	+1.60%	+1.35%
AuM	$593.18 M	$82.86 M
E/R	0.18%	0.49%

Characteristics

	VFMF	FLCV
Management strategy	Active	Active
Provider	Vanguard	Federated Investment Management
Benchmark	-	-
N° of holdings	554	122
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	February 13, 2018	July 31, 2024
ESG	No	No

More VFMF data on Trackinsight

More FLCV data on Trackinsight

Exposure

Countries

VFMF

USA

87.07%

Other

12.93%

FLCV

USA

90.57%

Other

9.43%

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%

FLCV

Financials

18.28%

Information Techn.

14.17%

Health Care

12.59%

Industrials

10.56%

Consumer Discreti.

7.35%

Other

37.05%

Diversification

VFMF

Total weight of top 15 holdings out of 15

12.5%

FLCV

Total weight of top 15 holdings out of 15

31.84%

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%

FLCV

ALPHABET INC-CL

4.60%

TRAVELERS COS INC/THE

2.70%

FISERV

2.48%

UNITEDHEALTH GRP

2.38%

ACCENTURE PLC-A

1.97%

EXELON CORP

1.97%

EOG RESOURCES

1.92%

CHENIERE ENERGY

1.80%

STATE STREET

1.79%

ABBVIE

1.73%

ADVANCE AUTO PARTS

1.73%

AMERIPRISE FINANCE

1.71%

PRUDENTIAL FINL

1.71%

CELANESE SR

1.67%

BANK OF NEW YORK MELLON

1.66%

Frequently asked questions about VFMF and FLCV

How have the VFMF and FLCV ETFs performed in 2026?

As of April 28, 2026, VFMF is up 11.06% year-to-date (YTD), while FLCV has returned 7.74%. 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 +$81M in flows, compared to +$8M for FLCV.

Which ETF is more volatile: VFMF or FLCV?

Over the past year, VFMF had a volatility of 13.7%, while FLCV experienced 11.64%.

Which ETF is bigger: VFMF or FLCV?

As of April 28, 2026, VFMF holds $593.18 M in assets under management (AUM), while FLCV manages $82.86 M.

What sectors do the VFMF and FLCV ETFs invest in?

VFMF leans toward sectors like Financials, Health Care and Consumer Discretionary. 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, ALTRIA GROUP and BRISTOL-MYERS SQUIBB. FLCV holds in its top three: ALPHABET INC-CL, TRAVELERS COS INC/THE and FISERV.

VFMFvsFLCVETF Comparison

Vanguard U.S. Multifactor ETF Shares

Federated Hermes MDT Large Cap Value ETF

VFMF vs FLCV 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 FLCV ETFs performed in 2026?

As of April 28, 2026, VFMF is up 11.06% year-to-date (YTD), while FLCV has returned 7.74%. 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 +$81M in flows, compared to +$8M for FLCV.

Which ETF is more volatile: VFMF or FLCV?

Over the past year, VFMF had a volatility of 13.7%, while FLCV experienced 11.64%.

Which ETF is bigger: VFMF or FLCV?

As of April 28, 2026, VFMF holds $593.18 M in assets under management (AUM), while FLCV manages $82.86 M.

What sectors do the VFMF and FLCV ETFs invest in?

VFMF leans toward sectors like Financials, Health Care and Consumer Discretionary. 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, ALTRIA GROUP and BRISTOL-MYERS SQUIBB. FLCV holds in its top three: ALPHABET INC-CL, TRAVELERS COS INC/THE and FISERV.

Which ETF is more diversified: VFMF or FLCV?

VFMF holds 563 securities with 12.5% of its assets in the top 15. FLCV has 124 securities and a top 15 weight of 31.84%.

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