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VFMFvsMVFDETF Comparison
Monarch Volume Factor Dividend Tree Index ETF
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 segment. VFMF's top 3 sector exposures are Financials, Health Care and Information Technology. In contrast, MVFD's top sector exposures are Industrials, Financials and Consumer Discretionary. VFMF is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 1.19% for MVFD. VFMF is up 2.46% year-to-date (YTD) with +$59M in YTD flows. MVFD performs better with 3.62% YTD performance, and +$12M 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.
VFMF vs MVFD performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VFMF MVFD | -4.06%-6.50% | +1.55%-1.20% | +2.46%+3.62% | +25.84%+15.80% | +68.01%n/a | +72.75%n/a |
| Flows | VFMF MVFD | -$2M+$8M | +$75M+$14M | +$59M+$12M | +$122M+$21M | +$227M- | +$325M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VFMF MVFD | +13.39%+16.32% | +18.89%+20.59% | +16.63%n/a | +18.44%n/a |
| Max drawdown | VFMF MVFD | -5.93%-7.04% | -13.77%-13.33% | -20.32%n/a | -20.32%n/a |
| Max drawdown duration | VFMF MVFD | 32d31d | 46d89d | 260dn/a | 260dn/a |
VFMF | MVFD | |
Last sale 3/13/2026 at 1:30 PM | $154.10 | $28.74 |
| Previous close 03/12/2026 | $154.45 | $28.70 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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VFMF | MVFD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
VFMF | MVFD | |
|---|---|---|
| Last price | $154.10 | $28.74 |
| 1D performance | -0.22% | +0.14% |
| AuM | $527.96 M | $97.24 M |
| E/R | 0.18% | 1.19% |
VFMF | MVFD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Vanguard | Monarch Fund |
| Benchmark | - | Monarch Volume Factor Dividend Tree Index |
| N° of holdings | 538 | 40 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 13, 2018 | March 6, 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 MVFD ETFs performed in 2026?
As of March 12, 2026, VFMF is up 2.46% year-to-date (YTD), while MVFD has returned 3.62%. That puts MVFD better performer ahead so far this year.
Which ETF is attracting more investor money: VFMF or MVFD?
Year-to-date, the VFMF ETF saw +$59M in flows, compared to +$12M for MVFD.
Which ETF is more volatile: VFMF or MVFD?
Over the past year, VFMF had a volatility of 18.89%, while MVFD experienced 20.59%.
Which ETF is bigger: VFMF or MVFD?
As of March 12, 2026, VFMF holds $527.96 M in assets under management (AUM), while MVFD manages $97.24 M.
What sectors do the VFMF and MVFD ETFs invest in?
VFMF leans toward sectors like Financials, Health Care and Information Technology. Meanwhile, MVFD focuses on Industrials, Financials and Consumer Discretionary.
What are the top holdings of the VFMF ETF and MVFD ETF?
VFMF top holdings include NEWMONT CORP, GILEAD SCIENCES and ALTRIA GROUP. MVFD holds in its top three: KULICKE AND SOFFA INDUSTRIES, MUELLER INDUSTRIES and ENERSYS.
Which ETF is more diversified: VFMF or MVFD?
VFMF holds 546 securities with 13.26% of its assets in the top 15. MVFD has 40 securities and a top 15 weight of 41.67%.
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