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VFMFvsSYLDETF Comparison

ETF 1

VFMF

Vanguard U.S. Multifactor ETF Shares

This fund is part of

US Multi-Factor

+0.72%

Full VFMF fund page

VS

ETF 2

SYLD

Cambria Shareholder Yield ETF

This fund is part of

US Multi-Factor

+0.72%

Full SYLD fund page

Vanguard U.S. Multifactor ETF Shares (VFMF) and Cambria Shareholder Yield ETF (SYLD) belong to the same industry segment: US Multi-Factor. VFMF's top 3 sector exposures are Financials, Health Care and Consumer Discretionary. In contrast, SYLD's top sector exposures are Consumer Discretionary, Financials and Energy. VFMF is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.59% for SYLD. VFMF is up 17.97% year-to-date (YTD) with +$123M in YTD flows. SYLD performs worse with 17.01% YTD performance, and -$21M in YTD flows. Run a side-by-side ETF comparison of VFMF and SYLD 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 SYLD 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 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VFMF SYLD	+5.13%+3.84%	+15.13%+10.42%	+17.97%+17.01%	+36.24%+27.90%	+82.55%+45.74%	+91.43%+39.15%
Flows	VFMF SYLD	+$28M+$159K	+$64M-$25M	+$123M-$21M	+$180M-$202M	+$302M-$33M	+$378M+$386M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VFMF SYLD	+13.26%+11.44%	+13.40%+15.62%	+16.16%+17.55%	+18.19%+20.61%
Max drawdown	VFMF SYLD	-2.73%-3.20%	-7.23%-7.03%	-20.32%-26.51%	-20.32%-26.51%
Max drawdown duration	VFMF SYLD	6d41d	64d64d	260d431d	260d431d

Trading data

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	VFMF	SYLD
Last sale 6/12/2026 at 7:54 PM	$176.85	$80.95
Previous close 06/12/2026	$175.22	$81.00
Consolidated volume 06/12/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/12/2026 at 7:54 PM

Live

Closed

	VFMF	SYLD
Last price	$176.85	$80.95
1D performance	+0.93%	-0.06%
AuM	$673.38 M	$957.11 M
E/R	0.18%	0.59%

Characteristics

	VFMF	SYLD
Management strategy	Active	Active
Provider	Vanguard	Cambria
Benchmark	-	-
N° of holdings	547	99
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	February 13, 2018	May 14, 2013
ESG	No	No

More VFMF data on Trackinsight

More SYLD data on Trackinsight

Exposure

Countries

VFMF

USA

87.27%

Other

12.73%

SYLD

USA

97.75%

Other

2.25%

Sectors

VFMF

Financials

23.22%

Health Care

15.02%

Consumer Discreti.

12.37%

Information Techn.

11.78%

Energy

10.89%

Industrials

8.27%

Other

18.46%

SYLD

Consumer Discreti.

24.98%

Financials

18.48%

Energy

17%

Materials

8.79%

Other

30.75%

Diversification

VFMF

Total weight of top 15 holdings out of 15

12.19%

SYLD

Total weight of top 15 holdings out of 15

16.99%

Top 15 holdings

Data as of April 30, 2026

VFMF

MICRON TECHNOLOGY

1.16%

NEWMONT CORP

0.89%

BANK OF NEW YORK MELLON

0.85%

ALTRIA GROUP

0.85%

BRISTOL-MYERS SQUIBB

0.84%

CONOCOPHILLIPS

0.83%

TRAVELERS COS INC/THE

0.78%

ALPHABET INC-CL

0.78%

MCKESSON

0.77%

QUALCOMM

0.76%

AMGEN-T

0.76%

HCA HEALTHCARE

0.74%

MERCK & CO INC

0.74%

ALLSTATE

0.72%

ABBVIE

0.72%

SYLD

PVH

1.34%

AVNET

1.20%

RYDER SYSTEM

1.16%

YELP

1.15%

PHOTRONICS

1.13%

NORTHERN TRUST

1.13%

ALLIANCE DATA SYSTEMS

1.11%

D R HORTON

1.11%

TIDEWATER

1.11%

US8299331004

1.11%

WORLD FUEL SERVICES

1.09%

SLM

1.09%

HUNTSMAN

1.09%

FRANKLIN RSC

1.09%

GARRETT MOTION

1.08%

Frequently asked questions about VFMF and SYLD

How have the VFMF and SYLD ETFs performed in 2026?

As of June 12, 2026, VFMF is up 17.97% year-to-date (YTD), while SYLD has returned 17.01%. That puts VFMF better performer ahead so far this year.

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

Year-to-date, the VFMF ETF saw +$123M in flows, compared to -$21M for SYLD.

Which ETF is more volatile: VFMF or SYLD?

Over the past year, VFMF had a volatility of 13.4%, while SYLD experienced 15.62%.

Which ETF is bigger: VFMF or SYLD?

As of June 12, 2026, VFMF holds $673.38 M in assets under management (AUM), while SYLD manages $957.11 M.

What sectors do the VFMF and SYLD ETFs invest in?

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

VFMFvsSYLDETF Comparison

Vanguard U.S. Multifactor ETF Shares

Cambria Shareholder Yield ETF

VFMF vs SYLD 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 SYLD ETFs performed in 2026?

As of June 12, 2026, VFMF is up 17.97% year-to-date (YTD), while SYLD has returned 17.01%. That puts VFMF better performer ahead so far this year.

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

Year-to-date, the VFMF ETF saw +$123M in flows, compared to -$21M for SYLD.

Which ETF is more volatile: VFMF or SYLD?

Over the past year, VFMF had a volatility of 13.4%, while SYLD experienced 15.62%.

Which ETF is bigger: VFMF or SYLD?

As of June 12, 2026, VFMF holds $673.38 M in assets under management (AUM), while SYLD manages $957.11 M.

What sectors do the VFMF and SYLD ETFs invest in?

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

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

VFMF top holdings include MICRON TECHNOLOGY, NEWMONT CORP and BANK OF NEW YORK MELLON. SYLD holds in its top three: PVH, AVNET and RYDER SYSTEM.

Which ETF is more diversified: VFMF or SYLD?

VFMF holds 556 securities with 12.19% of its assets in the top 15. SYLD has 100 securities and a top 15 weight of 16.99%.

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