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VFMFvsVFVAETF Comparison

ETF 1

VFMF

Vanguard U.S. Multifactor ETF Shares

This fund is part of

US Multi-Factor

+0%

Full VFMF fund page

VS

ETF 2

VFVA

Vanguard U.S. Value Factor ETF Shares

This fund is part of

US Multi-Factor

+0%

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 Consumer Discretionary. In contrast, VFVA's top sector exposures are Financials, Health Care and Information Technology. VFMF is more expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.13% for VFVA. VFMF is up 11.31% year-to-date (YTD) with +$80M in YTD flows. VFVA performs worse with 8.06% YTD performance, and +$13M 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

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 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VFMF VFVA	+9.44%+8.01%	+6.46%+4.00%	+11.31%+8.06%	+37.94%+35.29%	+80.05%+60.29%	+82.33%+63.48%
Flows	VFMF VFVA	+$21M+$3M	+$32M+$12M	+$80M+$13M	+$147M-$4M	+$252M-$25M	+$343M+$274M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VFMF VFVA	+15.01%+14.94%	+13.72%+16.50%	+16.43%+18.70%	+18.36%+20.48%
Max drawdown	VFMF VFVA	-7.23%-8.53%	-7.23%-8.53%	-20.32%-23.80%	-20.32%-23.80%
Max drawdown duration	VFMF VFVA	64d68d	64d68d	260d269d	260d269d

Trading data

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	VFMF	VFVA
Last sale 4/27/2026 at 1:30 PM	$166.83	$142.85
Previous close 04/27/2026	$166.42	$142.39
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	VFMF	VFVA
Last price	$166.83	$142.85
1D performance	+0.25%	+0.32%
AuM	$593.70 M	$806.26 M
E/R	0.18%	0.13%

Characteristics

	VFMF	VFVA
Management strategy	Active	Active
Provider	Vanguard	Vanguard
Benchmark	-	-
N° of holdings	554	600
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	February 13, 2018	February 13, 2018
ESG	No	No

More VFMF data on Trackinsight

More VFVA data on Trackinsight

Exposure

Countries

VFMF

USA

87.07%

Other

12.93%

VFVA

USA

89.81%

Other

10.19%

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%

VFVA

Financials

24.33%

Health Care

14.63%

Information Techn.

13.19%

Consumer Discreti.

12.68%

Industrials

7.26%

Energy

7.01%

Other

20.9%

Diversification

VFMF

Total weight of top 15 holdings out of 15

12.5%

VFVA

Total weight of top 15 holdings out of 15

12.7%

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%

VFVA

EOG RESOURCES

1.04%

AT&T

0.99%

BRISTOL-MYERS SQUIBB

0.98%

VERIZON COMMUNICATIONS

0.97%

COMCAST

0.95%

CIGNA

0.89%

SALESFORCE INC

0.84%

GENERAL MOTORS

0.83%

CVS HEALTH CORP

0.82%

FEDEX

0.78%

ALTRIA GROUP

0.75%

PFIZER

0.74%

MERCK & CO INC

0.72%

US

0.70%

TRUIST FINANCIAL CORP

0.70%

Frequently asked questions about VFMF and VFVA

How have the VFMF and VFVA ETFs performed in 2026?

As of April 27, 2026, VFMF is up 11.31% year-to-date (YTD), while VFVA has returned 8.06%. 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 +$80M in flows, compared to +$13M for VFVA.

Which ETF is more volatile: VFMF or VFVA?

Over the past year, VFMF had a volatility of 13.72%, while VFVA experienced 16.5%.

Which ETF is bigger: VFMF or VFVA?

As of April 27, 2026, VFMF holds $593.70 M in assets under management (AUM), while VFVA manages $806.26 M.

What sectors do the VFMF and VFVA ETFs invest in?

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

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

VFMF top holdings include NEWMONT CORP, ALTRIA GROUP and BRISTOL-MYERS SQUIBB. VFVA holds in its top three: EOG RESOURCES, AT&T and BRISTOL-MYERS SQUIBB.

VFMFvsVFVAETF Comparison

Vanguard U.S. Multifactor ETF Shares

Vanguard U.S. Value Factor ETF Shares

VFMF vs VFVA 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 VFVA ETFs performed in 2026?

As of April 27, 2026, VFMF is up 11.31% year-to-date (YTD), while VFVA has returned 8.06%. 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 +$80M in flows, compared to +$13M for VFVA.

Which ETF is more volatile: VFMF or VFVA?

Over the past year, VFMF had a volatility of 13.72%, while VFVA experienced 16.5%.

Which ETF is bigger: VFMF or VFVA?

As of April 27, 2026, VFMF holds $593.70 M in assets under management (AUM), while VFVA manages $806.26 M.

What sectors do the VFMF and VFVA ETFs invest in?

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

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

VFMF top holdings include NEWMONT CORP, ALTRIA GROUP and BRISTOL-MYERS SQUIBB. VFVA holds in its top three: EOG RESOURCES, AT&T and BRISTOL-MYERS SQUIBB.

Which ETF is more diversified: VFMF or VFVA?

VFMF holds 563 securities with 12.5% of its assets in the top 15. VFVA has 608 securities and a top 15 weight of 12.7%.

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