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VFMFvsVFVAETF Comparison

ETF 1
VFMF

Vanguard U.S. Multifactor ETF Shares

This fund is part of
US Multi-Factor
-1.26%
Full VFMF fund page
VS
ETF 2
VFVA

Vanguard U.S. Value Factor ETF Shares

This fund is part of
US Multi-Factor
-1.26%
Full VFVA fund page

Vanguard U.S. Multifactor ETF Shares (VFMF) and Vanguard U.S. Value Factor ETF Shares (VFVA) belong to the same industry segment: US Multi-Factor. VFMF's top 3 sector exposures are Financials, Health Care and Information Technology. In contrast, VFVA's top sector exposures are Financials, Health Care and Consumer Discretionary. VFMF is more expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.13% for VFVA. VFMF is up 2.46% year-to-date (YTD) with +$59M in YTD flows. VFVA performs worse with 1.02% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of VFMF and VFVA 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 VFVA performance and flow charts

Performance

-6.0-4.0-2.00.02.0%Feb 12Feb 20Feb 27Mar 6

Cumulative Flows

0 M10 M20 M30 M40 MFeb 12Feb 20Feb 27Mar 6

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/12/2026
1M3MYTD1Y3Y5Y
Perf.
VFMF
VFVA
-4.06%-5.12%
+1.55%-0.47%
+2.46%+1.02%
+25.84%+21.48%
+68.01%+51.39%
+72.75%+54.51%
Flows
VFMF
VFVA
-$2M+$4M
+$75M+$6M
+$59M+$5M
+$122M-$110M
+$227M-$47M
+$325M+$327M
Volatility and drawdown
3M1Y3Y5Y
Volatility
VFMF
VFVA
+13.39%+14.57%
+18.89%+22.23%
+16.63%+18.99%
+18.44%+20.55%
Max drawdown
VFMF
VFVA
-5.93%-7.20%
-13.77%-16.42%
-20.32%-23.80%
-20.32%-23.80%
Max drawdown duration
VFMF
VFVA
32d32d
46d49d
260d269d
260d269d
Trading data

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VFMF
VFVA
Last sale
3/13/2026 at 2:55 PM
$154.20
$134.09
Previous close
03/12/2026
$154.45
$136.03
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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Main metrics
Last update 3/13/2026 at 2:55 PM
Live
Closed
VFMF
VFVA
Last price
$154.20
$134.09
1D performance
-0.16%
-1.43%
AuM$527.96 M$749.51 M
E/R0.18%0.13%
Characteristics
VFMF
VFVA
Management strategyActiveActive
ProviderVanguardVanguard
Benchmark--
N° of holdings538602
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateFebruary 13, 2018February 13, 2018
ESGNoNo
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Exposure

Countries

VFMF
USA
87.28%
Other
12.72%
VFVA
USA
89.15%
Other
10.85%

Sectors

VFMF
Financials
24.78%
Health Care
17.73%
Information Techn.
11.9%
Consumer Discreti.
11.87%
Industrials
8.37%
Other
25.35%
VFVA
Financials
23.4%
Health Care
15.19%
Consumer Discreti.
11.34%
Information Techn.
10.43%
Energy
9.93%
Industrials
8.43%
Other
21.28%
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Diversification

VFMF

Total weight of top 15 holdings out of 15

13.26%
VFVA

Total weight of top 15 holdings out of 15

13.13%

Top 15 holdings

Data as of January 31, 2026
VFMF
NEWMONT CORP
1.04%
GILEAD SCIENCES
0.97%
ALTRIA GROUP
0.93%
MICRON TECHNOLOGY
0.93%
HCA HEALTHCARE
0.91%
ABBVIE
0.90%
US5128073062
0.88%
BANK OF NEW YORK MELLON
0.87%
WELLS FARGO
0.87%
REGENERON PHARMACEUTICALS
0.85%
MERCK & CO INC
0.83%
BRISTOL-MYERS SQUIBB
0.82%
ALPHABET INC-CL
0.82%
AMGEN-T
0.81%
MCKESSON
0.81%
VFVA
VERIZON COMMUNICATIONS
1.02%
COMCAST
1.01%
GENERAL MOTORS
0.98%
BRISTOL-MYERS SQUIBB
0.97%
AT&T
0.97%
EOG RESOURCES
0.90%
CIGNA
0.90%
ALTRIA GROUP
0.85%
FEDEX
0.85%
CVS HEALTH CORP
0.84%
US
0.82%
TRUIST FINANCIAL CORP
0.79%
EXXON
0.76%
MERCK & CO INC
0.75%
CONOCOPHILLIPS
0.74%
Frequently asked questions about VFMF and VFVA

How have the VFMF and VFVA ETFs performed in 2026?

As of March 12, 2026, VFMF is up 2.46% year-to-date (YTD), while VFVA has returned 1.02%. That puts VFMF better performer ahead so far this year.

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

Year-to-date, the VFMF ETF saw +$59M in flows, compared to +$5M for VFVA.

Which ETF is more volatile: VFMF or VFVA?

Over the past year, VFMF had a volatility of 18.89%, while VFVA experienced 22.23%.

Which ETF is bigger: VFMF or VFVA?

As of March 12, 2026, VFMF holds $527.96 M in assets under management (AUM), while VFVA manages $749.51 M.

What sectors do the VFMF and VFVA ETFs invest in?

VFMF leans toward sectors like Financials, Health Care and Information Technology. Meanwhile, VFVA focuses on Financials, Health Care and Consumer Discretionary.

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

VFMF top holdings include NEWMONT CORP, GILEAD SCIENCES and ALTRIA GROUP. VFVA holds in its top three: VERIZON COMMUNICATIONS, COMCAST and GENERAL MOTORS.

Which ETF is more diversified: VFMF or VFVA?

VFMF holds 546 securities with 13.26% of its assets in the top 15. VFVA has 610 securities and a top 15 weight of 13.13%.

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