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VFMFvsMVFDETF 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

MVFD

Monarch Volume Factor Dividend Tree Index ETF

This fund is part of

Multi-Asset: Other

-0.13%

Full MVFD fund page

Vanguard U.S. Multifactor ETF Shares (VFMF) belongs to the US Multi-Factor segment. Monarch Volume Factor Dividend Tree Index ETF (MVFD) is part of the Multi-Asset: Other segment. VFMF's top 3 sector exposures are Financials, Health Care and Consumer Discretionary. In contrast, MVFD's top sector exposures are Financials, Consumer Discretionary and Industrials. VFMF is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 1.19% for MVFD. VFMF is up 11.06% year-to-date (YTD) with +$81M in YTD flows. MVFD performs worse with 8.04% YTD performance, and +$17M in YTD flows. Run a side-by-side ETF comparison of VFMF and MVFD 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 MVFD 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 MVFD	+9.73%+4.95%	+6.42%+1.15%	+11.06%+8.04%	+37.62%+26.00%	+77.83%n/a	+82.01%n/a
Flows	VFMF MVFD	+$21M+$3M	+$24M+$14M	+$81M+$17M	+$148M+$25M	+$253M-	+$344M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VFMF MVFD	+15.01%+14.67%	+13.70%+15.79%	+16.42%n/a	+18.36%n/a
Max drawdown	VFMF MVFD	-7.23%-8.91%	-7.23%-8.91%	-20.32%n/a	-20.32%n/a
Max drawdown duration	VFMF MVFD	64d79d	64d79d	260dn/a	260dn/a

Trading data

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	VFMF	MVFD
Last sale 4/30/2026 at 1:30 PM	$168.51	$30.40
Previous close 04/29/2026	$165.85	$30.30
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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VFMF

is actively managed and doesn’t replicate an index

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

Main metrics

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

Live

Closed

	VFMF	MVFD
Last price	$168.51	$30.40
1D performance	+1.60%	+0.35%
AuM	$593.18 M	$106.09 M
E/R	0.18%	1.19%

Characteristics

	VFMF	MVFD
Management strategy	Active	Passive
Provider	Vanguard	Monarch Fund
Benchmark	-	Monarch Volume Factor Dividend Tree Index
N° of holdings	554	39
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	February 13, 2018	March 6, 2024
ESG	No	No

More VFMF data on Trackinsight

More MVFD data on Trackinsight

Exposure

Countries

VFMF

USA

87.07%

Other

12.93%

MVFD

USA

88.41%

Other

11.59%

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%

MVFD

Financials

22.82%

Consumer Discreti.

21.15%

Industrials

20.79%

Information Techn.

13.24%

Energy

10.96%

Other

11.04%

Diversification

VFMF

Total weight of top 15 holdings out of 15

12.5%

MVFD

Total weight of top 15 holdings out of 15

47%

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%

MVFD

KULICKE AND SOFFA INDUSTRIES

4.14%

APA CORPORATION

3.97%

INTERNATIONAL SEAWAYS

3.72%

CLEAR SECURE

3.67%

HALLIBURTON

3.27%

DELL TECHNOLOGIES INC

3.18%

ENERSYS

3.14%

RUSH ENTERPRISES

2.85%

BRISTOL-MYERS SQUIBB

2.84%

SNAP ON

2.83%

DUPONT DE NEMOURS INC

2.77%

JANUS HENDERSON GROUP PLC

2.77%

WINMARK

2.66%

MUELLER INDUSTRIES

2.66%

WILLIS TOWERS WATSON

2.55%

Frequently asked questions about VFMF and MVFD

How have the VFMF and MVFD ETFs performed in 2026?

As of April 28, 2026, VFMF is up 11.06% year-to-date (YTD), while MVFD has returned 8.04%. That puts VFMF better performer ahead so far this year.

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

Year-to-date, the VFMF ETF saw +$81M in flows, compared to +$17M for MVFD.

Which ETF is more volatile: VFMF or MVFD?

Over the past year, VFMF had a volatility of 13.7%, while MVFD experienced 15.79%.

Which ETF is bigger: VFMF or MVFD?

As of April 28, 2026, VFMF holds $593.18 M in assets under management (AUM), while MVFD manages $106.09 M.

What sectors do the VFMF and MVFD ETFs invest in?

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

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

VFMF top holdings include NEWMONT CORP, ALTRIA GROUP and BRISTOL-MYERS SQUIBB. MVFD holds in its top three: KULICKE AND SOFFA INDUSTRIES, APA CORPORATION and INTERNATIONAL SEAWAYS.

VFMFvsMVFDETF Comparison

Vanguard U.S. Multifactor ETF Shares

Monarch Volume Factor Dividend Tree Index ETF

VFMF vs MVFD 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 MVFD ETFs performed in 2026?

As of April 28, 2026, VFMF is up 11.06% year-to-date (YTD), while MVFD has returned 8.04%. That puts VFMF better performer ahead so far this year.

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

Year-to-date, the VFMF ETF saw +$81M in flows, compared to +$17M for MVFD.

Which ETF is more volatile: VFMF or MVFD?

Over the past year, VFMF had a volatility of 13.7%, while MVFD experienced 15.79%.

Which ETF is bigger: VFMF or MVFD?

As of April 28, 2026, VFMF holds $593.18 M in assets under management (AUM), while MVFD manages $106.09 M.

What sectors do the VFMF and MVFD ETFs invest in?

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

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

VFMF top holdings include NEWMONT CORP, ALTRIA GROUP and BRISTOL-MYERS SQUIBB. MVFD holds in its top three: KULICKE AND SOFFA INDUSTRIES, APA CORPORATION and INTERNATIONAL SEAWAYS.

Which ETF is more diversified: VFMF or MVFD?

VFMF holds 563 securities with 12.5% of its assets in the top 15. MVFD has 39 securities and a top 15 weight of 47%.

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